Ultra Tech Components India Pvt Ltd. (July 2006 – November 2009)Handled day-to-day books of accounts.Ensured timely payment to suppliers.Managed timely payment of TDS (Tax Deducted at Source) and sales tax.Conducted bank reconciliations on a weekly basis.Prepared sales invoices.Prepared and deposited sales tax returns.Prepared supplier's cheques on a weekly basis.Reported to the Manager - Accounts.Merino Panel Products Ltd. (November 2009 – November 2021)Daily fund planning.Responsible for disbursement of payments to vendors, contractors, and transporters.Reconciled vendors/customers ledger and performed bank/cash reconciliations.Conducted branch reconciliations on a monthly basis.Verified and checked all types of expense invoices and issued debit/credit notes.Prepared reports as required by auditors.Handled TDS entry, depositing, and filing of TDS returns.Prepared monthly segmentation reports of debtors, creditors, income, and expenses.Coordinated with internal and statutory auditors.Coordinated with senior departments on accounts and taxation-related matters.Prepared MIS reports, including debtor's aging and creditor's aging.Presented periodic MIS reports to management.Prepared cash utilization reports and maintained balances with narration and justification.Handled customs declarations and ensured customs compliance.Managed Exim module in ERP software for export and import bills.Reported to the Manager - Accounts.Men Rocks Pvt. Ltd. (April 2022 – Present)Daily fund planning.Established monthly payment cycles and ensured timely deposits.Updated accounts payable data in the company database.Coded invoices, vouchers, receipts, and other details for reference.Conducted team meetings, resolved vendors' complaints, and developed payment modules.Tracked payments, expenditures, purchase orders, invoice statements, and receipts.Monitored payment processing and issued checks or conducted net banking transactions for vendor payments.Maintained accounting ledgers, posted account transactions, and performed monthly reconciliations.Reviewed and processed invoices using accounting software.Coordinated with finance and accounting departments to resolve transaction-related issues.Assisted senior accounts payable professionals in preparing checks and resolving discrepancies.