Santhosh Kumar Email & Phone Number

• Administered the accounts of company’s foreign branches as a whole(Branches in Ethiopia and Singapore).• Regular co-ordination with the administration and accounts employees inthe foreign branch for daily routine of works• Preparation of P&L, BS, costing reports and reporting to the management Periodically.• ESI and PF verification works.• Well versed with all entries related to purchase, sales, salary, wages,• bonus, gratuity, salary advance and deductions.• Regular follow up with contractors for all transaction regarding bills and payments.• Periodic go through on to the trial balance.• Periodic checking of the TDS and GST.• Submitting reports to the management regarding customer’s payment performance.• Regular follow up with the suppliers for the advance paid to them.• Co-ordinated for the development of ERP Package with the staffs.• Cash and bank book maintenance and daily BRS works.• Payment to the suppliers through cheques and managing receipts from the customers.• Submitting of the reports on debtors and creditors analysis periodically.• Verification of books of accounts and entries in branch companies and sister concerns.• Coordinating with internal auditor for audit reports and year end audit finalization.• Management of surplus and deficit funds for daily financial requirements.• Visiting the factories on periodic basis to conduct inventory audits.