Managed and processed over 500 vendor/customer invoices monthly, ensuring accuracy, proper authorization, and timely payments.Handled accounts receivable responsibilities, posting customer payments, reconciling accounts, and resolving billing discrepancies promptly. Utilized ERP systems (e.g., Tally Prime. Excellon) to prepare financial records, accruals. generate reports, also assisting in month-and closing with 100% accuracy.

Branch Liability Audit. - To verify all the expenses and payments also track and identify revenue leakage and suggest measures/process to plug the same.Keep myself updated on Regulatory guidelines/Management directives pertaining to the area of Audit

Conducted audits of designated branches and submit its accurate, concise reports to the reporting managerPrepared bank reconciliations for all branches and executed necessary joumal entries. Verified all expenses, bank balances, cash, documents, and vendor payments etc

Managed accounts payable functions, including processing invoices, issuing payments, and reconciling statements. Communicated effectively with vendors to resolve payment discrepancies.Handled accounts receivable duties, posting customer payments, and ensuring timely callection of outstanding invoices.Utilized accounting software to maintain accurate financial records, PO creation, GRN, 2way match, 3 way match and generate reports, book keeping, month-end closing activities, GST and TDS filing and also provided extended support to the external auditors.

Branch Audit

Supported month-end close processes GST and TDS by reconciling accounts and preparing journal entries, ensuring accurate Financial reportingAssisted with accounts payable and receivable tasks, including invoice processing. vendor communications, and customer billing.Utilized accounting software to maintain financial records and generate financial reports for management review