Performed month-end closing activities, analyzing & recording results to General Ledger.Analyzing highly complex accounting issues, identifying root causes, and suggesting improvements.Preparation of balance sheet and P&L statement and other financial reports.Posting accrual, standard, and Ad-hoc journal entries.Responsible for monthly bank reconciliation and & correction activities.Follow up and investigate any queries related to invoice issues.Processing invoices in App folio Property Manager & Rea Page onsite tools.Preparing data and reports in excel.Calculation of monthly payroll and posting the entries.Managing the trackers that helps to improve the quality of work.Tracking payments to internal and external stakeholders.Reinforce financial data confidentiality and conduct database backups when necessary.Report on the company’s financial health and liquidity.Audit financial transactions and documents.Posting necessary entries regarding Accounts Receivables and Payables.Knowledge of MIS.Maintaining day-to-day cash inflows and outflows.Create invoices for the company's clients, input vendor invoices in the system and pay billsInventory analysis and Purchase requisitionCash handling and Managing Ageing ReportCoordinating the sales team by managing schedules and filing importantDocuments and communicatingRelevant information Elevate complaints to management.Loan preparation for Development properties (Draw workings)

Invoice importing in Tally ERP 9 for all 7 branches on monthly basis.Bank entry posting and reconciling on daily basis for Chennai branch.Following vendors for payments which is not received more than 30 days of invoice.Bank entry posting and reconciling for all other 6 branches on monthly basis.Invoice printing for sales made in Chennai and Tirunelveli manufacturing companies.GST HSN consolidation for every 8 branches and share with Auditor on monthly basis.

Releasing payments for Duty purposes on daily basis.Posting Journal entries on daily basis which is made payments by our end on Tally ERP.Maintaing bakcup documents for duty fee payments.Reimbursing payments to employees who all spent their own amount for Company related expenses.Documentation.