Revathi Manjunath Email & Phone Number

Bengaluru, Karnataka, India

> Payment process to Vendors.> Booking the internal cost of the company and making the bill payments.> Preparing Bank reconciliation on a day-to-day basis.> Preparing Cash Management statements.> Update the directors about the cash position of the company daily.> Preparing Cash inflow and Cash outflow statements for new projects.> Working on Margin analysis.> Preparing vendor reconciliation statement.> Working on monthly interest payments for all Personal and Non-Personal loans ofthe company.> Placing requests to draw the amount from the lenders on a work completion basisby submitting the vendor bills periodically.> Budget preparation.> Assisting with quarter-end closings and booking accruals.> Reviewing P&L, Balance sheet Quarterly, Annually.> Equity distribution reconciliation.> Work on the commission booking and making payments to the agents.

Bengaluru, Karnataka, India

> Customer Master, Vendor Master, and Bank Master in SAP.> Sending preliminary statements on monthly basis TP.> Sending Final statements on monthly basis to TP> Preparing Warranty report and sending to Cash team to make the payment to TP.> Analyzing the Warranty issue and clearing the warranty line items.> Warranty clearing on monthly basis.> Monitoring GL accounts on a weekly basis> Recording recurring journal entries, booking revenue costs, and GET IT postalcharges.> Sending emails to TP to clear open invoices in our books> Processing day-to-day activities> Resolving TP queries and their issue.> Performing monthly and quarterly activities during pre-closer.> OOB clearing.> Preparing Compare tab for AP & AR to identify the un-matched invoice.> Responsible to clear the Accrual & suspense line items.> Processing the AP & AR Non-PO invoices.

Bengaluru, Karnataka, India

> Claims processing: Updating the Claims details, Checking and crediting amount. > Day to Day Activities & Dealers Query Resolving. > Provisions Preparation.> Payout Preparation & Crediting to dealers according to the Scheme Letter Issued.> CRM Claims & Campaigns Updation Cross Verifying.> Balance Confirmations & C-Forms Collection & Follow-ups. > Dealer Reconciliation. > COH entry & Payment Updations. > Bank related activities (RTGS, Refund Process). > ZAWL releasing for Billing (Cross Verification of Pricing). > MIS Preparing

Bengaluru, Karnataka, India

> Claims to process: Updating the Claims details, Checking and crediting amount.> Day-to-Day Activities & Dealers Query Resolving.> Provisions Preparation.> Payout Preparation & Crediting to dealers according to the Scheme Letter Issued.> CRM Claims & Campaigns Updation Cross Verifying.> Balance Confirmations & C-Forms Collection & Follow-ups.> Dealer Reconciliation.> COH entry & Payment Updations.> Bank-related activities (RTGS, Refund Process).> ZAWL releasing for Billing (Cross Verification of Pricing).> MIS Preparing.

Bengaluru, Karnataka, India

> Maintaining Books of accounts, Filling Vat Returns, and TDS Returns.> Preparing Bank Reconciliation Statements, Preparing P & L a/c, Income andexpenditure a/c, and Balance sheet> Finalization of accounts.> Drafting financial statements in a well-prescribed format.> Deposit the collection cheques.> Assisting clients with routine accounting functions.> Comprehensive knowledge of individual income, and selected tax forms.> Answer the queries related to tax filing procedures and policies for businessesand personal income.> Developing and maintaining relationships with client employees.> Skilled in the preparation of personal tax returns.> Helping in the management and assessment of trade in completingAssessment.