Shruthi Rajendran Email & Phone Number

Bengaluru, Ka, In

Bengaluru, Karnataka, India

Executing weekly & monthly report generation and Bank Reconciliation.Preparing MIS reports, TAT reports and management reports.Maintaining day-to-day accounting operations such as Sales & Purchase invoice, Journal entries, Payments & Receipt entries in tally.Reconciliation of GSTR-1, 2A, 3B & petty cash book.Preparation of employee’s salary statement, advance receipt, verifying and making salary payment.Preparing Debtors + Creditors’ reports & reconciling their ledger statements.Ensuring documents in tally meets external auditor requirements.Finalizing the Accounts for Statutory Audit and Reviewing client & vendors ledger for processing payment.

Claims settlement reconciliation, Preauthorization and Settlement analysis of Tax dedudction at source.Handled major Govt. schemes, TPA's and Insurance company portals.Reconciliation payments to ensure the accounting system reflects the accurate transaction.Maintaining books of Accounts as per the Accounting Standards.Helps in the closure of Monthly, Quarterly, And Year-end books of Accounts to top-level management.Keep records of expenses and revenue invoices.