Subash K Email & Phone Number

Chennai, Tamil Nadu, India

Chennai, Tamil Nadu, India

• Handled Day to day accounts activities and direct co-ordinate with clients • Preparing Project status report and submit to client on time.• Managed Service level agreements, resolved quality issues and reduces reclass entries.• Coordinated financial data for analysis and reconciliation. • Completed Month end three business working days with nearly 100% accuracy• Performing GST workings, Customs duty, Cost allocation to employees, Mastercard report and PO/NON-PO activities. • All accounting activities Co-ordinate with other teams AP, AR, Payroll, fixed assets, inter-company, cash and bank team.• Monitoring team activities and Manage Team updates, attendance, shift timings, Leave plan details report to Manger.• Compiled data, reports and monthly audit information. • Preparing MJE’s and posting journal entries in SAP • Posting deferred revenue, Prepaid insurance & Expenses and Accrual entries.• Month end / Quarter end / Year end close activities completing within timeline.• Doing balance sheet reconciliations & Uploading the BLACKLINE tool for client approve.• Performing Teco close (Technical close) activity for complete the product cost settlement orders• Handling critical situation in case any issues propose appropriate solution• Monthly basis preparing balance sheet analytics report for general ledger categories.• Handled Adhoc entries, Urgent payment entries(UPR) and clearing entries• Preparing internal report updates for Leads reviews• Reviewing our team MJE’s, activities and support queries and clarifications.• Handling Team OT hours and report manager• Train new employees and support access related works• Maintain confidential data and information in the Computer System• SAP and Technologies

Chennai, Tamil Nadu, India

Kochi, Kerala, India

• Work handled daily A/P & AR processes• GST return filing monthly, GSTR1, GSTR 3B• TDS account and payments• BRS Bank Reconciliation Statement Prepare and closed• Composed effective accounting and ad-hoc reports summarizing A/P data for supply chain, HR and other departments• Processed billing and collections• Coordinated travel arrangements for staff working out of town events.• Created Sales Orders, Invoices, directed equipment supply, and purchasing.• Managed vendor/supplier relations and oversaw the timely, accurate processing of invoices, purchase orders, expense reports, credit memos and payment transaction• Maintain confidential files and information in the Computer System process time records for approval.• ERP and Technologies

Chennai, Tamil Nadu, India

• Ensuring timely completion of audit assignments (Internal & Statutory Audit• Financial Year Budget Preparation and Passing Closing Entries • Import /Export clearing, Import Custom duty check and Paid• Generate and accounting Sales Invoice • Inventory audit and report management• Preparing Audit Schedules ensuring maintenance of Proper records as per the audit requirements, • Fixed asset account and maintain register• Closely monitor Management expenses and account in books• Customs Clearance, Freight, Trucking • Invoices/Expense/Reports/Payment Transactions • Vendor Negotiations & Management • Purchase and Sales booking day to day transactions• Quarterly monitor finished goods status and prepare report• Petty Cash handling, Sales Invoicing, Duty checking, Dispatching, VAT, Sales tax, Excise E-filling assistance• Clearing scrap items and book the entry • Navision and technologies

Master Of Business Administration - Mba, Human Resources Management And Services, A

Bachelor Of Commerce - Bcom, Commerce, First Class

Bachelor Of Commerce - Bcom, Accounting And Finance, A

Activities and Societies: NSS