Muthuraman Arunachalam Email and Phone Number

Accounting and Finance Activities: -a) Preparation of the Monthly/Quarterly Financial Reporting.b) Preparation of the monthly Budgetsc) Preparation of the analysis of Budget reportd) Preparation of the GST Return – GSTR 3B and GSTR 1e) Verification of Monthly TDS f) Preparation of Monthly Bank Reconciliation Statement g) Process of the vendor paymenth) Verification of General Ledger Head/Groups of accounting.i) Verification of Purchase and Sales register in tally.j) Prepare forex workings and Debtor’s Reconcilationk) Support to Statutory Audit in the final audit session.

a) Accounting all nature of Incomes and Expenses.b) Reconciliation day wise – Bank and Debtors, Creditorsc) Supervise Cash Entry’s in System and Voucher.d) Sale Tax and TDS Paid month wisee) Quarterly P&L and Balance Sheet Report Preparation for Audit.f) Billing in Soft System ( Sales and Transfer Invoice)g) Inter Company Reconciliation- Month wise.h) Insurance made for Fixed Assets.i) Document maintenance ( Lease Deed, Contract and Statutory)

a) All AP Related Expenses & Vendor Payment In charge for the Chennai Location – (Payment Request Verification, Payment Upload and made in online and Payment Entries in JD Edward)b) Vendor Reconciliationc) Petty Cash Maintenance ( Minimum Limit : 1 Lacs)d) Landed Cost Upload in Domestic and Import Purchase.e) Bank Reconciliationf) Monthly Provision Entriesg) Travel Expenses Bills and Voucher’s Verification and Payment Process.h) TDS upload and paid every month by online.i) Service Tax, Sales tax and Excise Duty Payment upload and Process in Online.j) Corporate Audit, Internal Audit and Statutory Audit Support

a) All AP Entries made in SAP.b) Petty Cash Advance Payment Process and Journal Entries passed. c) Vendor Payment and admin Payment Process.d) Support to Manager for month closing.e) AP Entries made in SAP f) Audit Supporting and Other Works in Accounts.

a) All AP Related Expenses & Vendor Payment In charge for the Chennai Location – (Payment Request Verification, Payment Upload and made in online and Payment Entries in JD Edward)b) Vendor Reconciliationc) Petty Cash Maintenance ( Minimum Limit : 1 Lacs)d) Landed Cost Upload in Domestic and Import Purchase.e) Bank Reconciliationf) Monthly Provision Entriesg) Travel Expenses Bills and Voucher’s Verification and Payment Process.h) TDS upload and paid every month by online.i) Service Tax, Sales tax and Excise Duty Payment upload and Process in Online.j) Corporate Audit, Internal Audit and Statutory Audit Support

All accounting Related Process