Srividhya V R Email & Phone Number

Bengaluru, Karnataka, India

Chennai, Tamil Nadu, India

 Maintained and posting of entries in Tally ERP 9 Managed Bank / Cash Accounts Processed foreign currencies arrangement for the staff travelling abroad Managed Creditors and Debtors Accounts / Reconciliation Prepared monthly budget for V Ships Asia & Cyprus Managed allocation of sharing costs to V Ships India Account Prepared Monthly DNs to VSI and follow up remittance Managed proper allocation of vessel recovery cost and preparation of recovery DNs Prepared Bank Reconciliation Statement Maintained and updated VSI & Cyprus accounts Managed filing TDS remittance for Staffs and Creditors - Filing of all vouchers / Supporting docs

Chennai, Tamil Nadu, India

 Headed the reporting team for NCM operations. Monitored the funding and disposal of NCM activities for entire Tamil Nadu, Kerala & Pondicherry operations. Monitored cheque movements in funding and disposal Verified cash pickups and cheque issues on daily basis Tracked bank statements of around 17 bank accounts Maintained the liabilities of the various customers Verified the vault balance certificates, VBR MIS and data update in the PAN India Software provided by HO Reconciled and finalization of float funds received from head office on monthly basis Liaison with customers, CMS HO and branches of Tamil Nadu and Kerala for resolving any queries/discrepancy Prepared MIS daily/fortnightly/monthly reports and submit to head office and various banks Prepared bank reconciliation statement Monitored cash deposits in all locations of Tamil Nadu & Kerala operations

Chennai, Tamil Nadu, India

 Maintained ledgers for Cash Book, Day Book, Stock Statement, monthly expenses statement, purchase and sales Prepared Bank Reconciliation Statement Prepared month end claim reports and reporting