Santhosh Teegala

I HAVE 10 YEARS EXPERIANCE AS A SR ACCOUNTS EXECUTIVE

Daily submission of Payment vouchers/JVs/Other Vouchers to reporting officer and get it verified/signed.  Preparation of Cheques. Reconcile the Bank statement with our Books.  Handling the petty cash& handling the petty cash reconciliations in site level.  Verification of Employees claims bills & accounting settlements.  Maintains of all payables Receivables  Branch Reconciliation &

• Reconciliation of all the vendors G/L accounts.  Preparation of MIS Reports on a monthly basis.  Preparation of Sales E-invoices and accounting of all purchase bills into tally and Preparation of E-Way Bills Also.  Monthly Salaries payments &

• PF, TDS, PT, ESI Payments, and TDS Quarterly returns filling.  Filling GSTR 1 &

• GSRT 3B Monthly &

• Review of Vendor GST filling Vs Entries done in Tally.  Coordinating with Auditors in Month –Ending &

• Year ending Activities &

• Audit supporting documentation.  Participation in Balance sheet discussions and co-ordination with auditors.  Preparing of BG &

• LC Documentation / Arrangement to bank for LC obtain.  Monthly unsecured Loan EMI's along with OD Interest payment entries.  Month end review of Bills received and yet to be received and inform the concerned team for arrangement.  Filling of all document’s month wise.

MASTER OF BUSINESS ADMINISTARTION - FINANCE