Durga Devi K. Email & Phone Number

Vijayawada, Andhra Pradesh, India

Bengaluru, Karnataka, India

Vijayawada, Andhra Pradesh, India

• Prepare Monthly reports before due day TDS, TCS payments, Quarterly returns 24q, 26q, 27eq Returns & GST payments & returns.• Prepare Discount Value Report on Each Vehicle and To Give Report to Higher Authorities.• Posting General Ledgers (GL) & Bank Reconciliations, Verified Cash Receipts, Payment Vouchers, & Purchase order list in SAP Environment• Posting purchased stock & resale stock in ledger with Profit or loss amount.• Responsible For Order to Cash Processing Including Sales Order Entry, Delivery Creation and Invoicing • Follow Up with Customer for Payment • Check For Duplicates for Both New and Recurring Billing • Maintaining The Billing System, Generating Invoices and Account Statements• Performing Account Reconciliations• Maintaining Accounts Receivable Files and Records• Producing Monthly Financial and Management Reports• Investigating And Resolving Any Irregularities or Enquiries• Daily Banking and Receipting Dues & Mail Sorting and Handling. • Order to Cash Processing Including Sales Order Entry, Delivery Creation and Invoicing.• Physical Stock Inventory.• Good Knowledge in GST R1 & 2A & 3B, TCS &TDS• Checked PJV’S & JV’S Postings with Invoices.• Checked Salaries, EPFO, ESI Payment Entries with Provision Amount & Bank Transactions.• Checked DMA (Direct Marketing Associates) Commission Reports Compare with Sales Report.• Checked TCS & TDS Section Wise Reports before 7th Every Month After Those Verified Payment Entries with Provision Amount & Bank Transactions.• Verified Monthly Sales Invoices with Customer Signature• Monthly Audit Follow Ups (BRS, On Time Bank & Cash Amounts Entries Posted or Not, Vendor Invoices Postings.• Verified Vendor Invoice Purchase Item Rate Its, Quotation Rate or Extra Charged.• Verified All Purchased Goods are sold or not, if sold That Item Was Posted in Ledgers.• Verified GST Reports & Challan Amount, Analysis Vendors & Customers Transactions.

Vijayawada, Andhra Pradesh, India

• Vendor invoice Match with PO Quantity & Quotation Price.• Physical Quantity Verification match with invoice.• Made Invoice Payment. (How to Handle the Vendor Payments).• Manage Vendor Issues like credit & debit memo.• Bank Reconciliation after made payment when amount realized in statement.• Posting PJV (Purchase Journal Vouchers) Entries.• Posting Bank & Cash Payment Entries. Maintain The General Ledger.• Purchase & goods issues Reconciliation.• Perform Month End Accounts Analysis• Generate And Distribute Monthly Financial Reports

Vijayawada, Andhra Pradesh, India

• Follow Up with Customer for Payment • To Manage & Control Credit Limit Amount.• Maintaining The Billing System• Generating Invoices and Account Statements• Performing Account Reconciliations• Maintaining Accounts Receivables Files and Records• Producing Monthly Financial and Management Reports• Daily Banking and Receipting Dues & Mail Sorting and Handling.• Prepared ARR on daily basis and circulate to all EXCOMS and Owners.• Prepared and send daily reports (Allowance report, Cover report, Upgrade report, High value bills, Rate variance report, Open Item Sale& Discount Reports)• Prepare client invoices and produce invoice detail reporting.• Perform various analyses as assigned.• Check and Analyze Income Audit reports (Rate check, early check in, late check out, for exchange, Day use, HSU COMP rooms) to control Revenue Leakage.• Escalate by sending mails to concern department, if any discrepancies found in the income audit report.• Resolve billing issues assigned • Resolve issues that arise after an invoice has been submitted, Resolve collections/billing issues.• Checked all the checkout bills collected from front office including Bills to the company& Outlets bills With KOTs Stationary, Checks Stationary.• Sending Monthly report (Cover Analysis, All Outlets Monthly Sale reports)

Master Of Business Administration - Mba, Accounting And Finance

Bachelor Of Commerce - Bcom, Accounting And Computer Science