Santhosh Devaraj Email & Phone Number

Bengaluru, Ka, In

Bengaluru, Karnataka, India

Key Responsibilities1. Invoice Review and Verificationensure the accuracy of invoices and check requests prior to processing.2. Sorting, Coding, and MatchingSort, code, and match invoices to facilitate efficient payment processing.3. Data Entry and UploadEnter and upload invoices into the accounting system for effective tracking and payment.4. ReconciliationPerform invoice and general ledger reconciliations to maintain accurate financial records.5. Account… Show more Key Responsibilities1. Invoice Review and Verificationensure the accuracy of invoices and check requests prior to processing.2. Sorting, Coding, and MatchingSort, code, and match invoices to facilitate efficient payment processing.3. Data Entry and UploadEnter and upload invoices into the accounting system for effective tracking and payment.4. ReconciliationPerform invoice and general ledger reconciliations to maintain accurate financial records.5. Account MonitoringMonitor accounts to ensure timely payments and resolve any invoice discrepancies.6. Payment ProcessingProcess various payment transactions, including checks, ACH, wire transfers, and credit card payments.7. Vendor Inquiry ManagementRespond to vendor inquiries and maintain strong, productive vendor relationships.8. Expense AnalysisAnalyse expenses and regularly update the expense database for accuracy.9. Month-End Closing SupportAssist with month-end closing procedures by providing relevant financial reports and support.10. Internal Controls ComplianceImplement internal controls and adhere to company financial policies and guidelines.11. A/P Operations ManagementOversee daily A/P operations, supervise clerks, and ensure timely and accurate processing of invoices and payments.12. Vendor Statement ReconciliationManage vendor inquiries, reconcile statements, and resolve discrepancies efficiently.13. Closing Processes and Journal EntriesConduct monthly closing processes, including accruals and journal entries.14. Audit AssistanceAssist with quarterly and year-end financial audits and preparation of annual reports.15. Bank ReconciliationConduct bank reconciliation statements to verify account balances and transactions.16. Statutory Compliance• Managed GST registration and ensured timely filing of returns (GSTR-1, GSTR-3B)• Oversaw GST payments and maintained accurate records of sales, purchases, and input tax credits.• Executed TDS Show less

Whitefield Bangalore

Having 3 years of SAP Accounts & End-user Experience in Construction & Educational Institution sectors, Responsible for overall accounting and finance functional activities.Responsible for accounts payable activities like vendor invoice processing & vendor management. Income& Expenditure A/c, Accounts Payables, and Receivables StatementResponsible accounts receivable activates customer billing processing (Collection accounting, reconciliation of debtor balance with customer, tracking of… Show more Having 3 years of SAP Accounts & End-user Experience in Construction & Educational Institution sectors, Responsible for overall accounting and finance functional activities.Responsible for accounts payable activities like vendor invoice processing & vendor management. Income& Expenditure A/c, Accounts Payables, and Receivables StatementResponsible accounts receivable activates customer billing processing (Collection accounting, reconciliation of debtor balance with customer, tracking of outstanding)Responsible for reconciliation of party advance & liabilities.Posting & clearing of vendor invoiceResponsible reconciliation of bank accountsResponsible for Petty cash handlingCollection of annual fees from students.Maintaining cash & checkbooks, preparing cheques and daily cash & bank registers, and preparing bank monthly &weekly reconciliation statements.Monitoring statutory books of accounts as well as financial statements including Trial Balance, Profit & Loss Account, Income Show less

Bengaluru, Karnataka, India

Spearheaded efforts across preparing asset, liability, and capital account entries by compiling and analyzing account information.Responsible for documenting financial transactions by entering account information and recommending financial actions by analyzing accounting options.Dexterously involved in making statutory payments of Service Tax, ESI, EPF, PT, TDS, VAT, and Excise DutyResponsible for drafting computation of total income and tax liability of various assesses and… Show more Spearheaded efforts across preparing asset, liability, and capital account entries by compiling and analyzing account information.Responsible for documenting financial transactions by entering account information and recommending financial actions by analyzing accounting options.Dexterously involved in making statutory payments of Service Tax, ESI, EPF, PT, TDS, VAT, and Excise DutyResponsible for drafting computation of total income and tax liability of various assesses and calculation of the amount of advance Tax. Show less

B.Com, Accounting And Finance

Sslc, Secondary Education And Teaching