Malasree Cs

An Enthusiastic professional with hands on experience in Accounting, Tally, BRS, Payroll, statutory areas (PF, ESI, PT, & TDS). Designing CTC & salary Break-up.

Accountant at New Baldwin International Residential School (2014-03 – Present)

• Manage day to day Accounting entries and maintain accurate financial records
• Prepare and present MIS reports for management review
• Managed accounts payable, accounts receivable
• Preparing Monthly Income and Expenditure Statement
• Monitor and track School fees Collections and outstanding Payments
• Managed Payroll Activities for all the employees
• Perform Bank Reconciliation statements (BRS) regularly
• Handle Petty Cash Management and Maintain Proper documentation
• Interact with parents regarding fees –related queries, clarifications, and reconciliations in a Professional manner
• Supported External audit Preparation by Financial data and documentation
• Physical verification of cash with receipts and cash remit it to the bank
• Maintained all the Monthly payments and vendor Payments
• Raising receipts using Tally ERP.9 and Edit Log software for student admissions
• Ensuring error free accounting by comparing manual entries with the accounting software (Tally ERP.9 and Tally Prime, Edit Log)

Accountant at Annapurna Retail Pvt. Ltd (2012-10 – 2013-12)

MBA in Finance – Sri Gokula College of Arts, Science & Management Studies, Kolar (2012)

B.Com – Government College for Women, Chintamani (2010)

PUC in Commerce – Government Girls College, Srinivaspur

Diploma in Financial Accounting & Computer applications