Monika Sree

5+ years of experience in Accounts, Finance and Back Office operations. Hands-on experience in SAP.

Managed Accounts

Payable and Accounts Receivable and prepared TDS/TCS reports and vendor payments. Customer reconciliation, debtor ageing, vendor code creation. Knowledge of MS Excel, Word and PowerPoint.

Accounts Executive - TVS UPASANA LIMITED

(2020-10)

• Prepare monthly TDS/TCS reports and quarterly filing reports.
• Handle Accounts Payable and Accounts Receivable.
• Process vendor payments and customer receipts.
• Verify purchase and service bills in SAP against PO.
• Prepare debtor ageing reports, RTGS, cheque and scrap invoices.
• Verify service bill purchase requests in SAP.
• Create vendor master codes.
• Perform customer reconciliation.
• Coordinate with internal teams for payment processing.
• Maintain accounting records accurately.
• Managed GST invoicing, filing, and statutory compliance.
• Prepared and reconciled monthly GST returns (GSTR-1 & GSTR-3B).
• Managed Purchase Order and Purchase Requisitions (PRs) using SAP MM.
• Coordinated with vendors to ensure timely procurement and on-time material delivery.
• Performed Goods Receipt (GRN), invoice verification, and maintained accurate procurement records in SAP.
• Performed material outward transactions and inventory updates using SAP MM.
• Managed inventory, material receipt, issue, and stock reconciliation.

Back Office Staff - IMMENCE IMMIGRATIONSERVICE

(2018-07 - 2020-04)

• Tell calling
• Poster designing for abroad job requirements (Basic)

B.Com - Tagore College of Arts and Science (2017)

MBA - Financial Management