RATHEESH M

• Accounts Payable – Receive all incoming invoices, match invoices to Purchase Orders as well as delivery notes, route for approvals, enter into accounting system, prepare weekly accounts payable listing, Identify vendors for payment, insure timely accurate payment of vendor invoices. • Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data. • Reconciliation of Bank Statement as well as Debtor’s & Creditor’s monthly statement of accounts. • Summarizes current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports. • Keep track of all payments and expenditures, including payroll, purchase orders, invoices, statements etc. • Preparation of aging reports or/ purchase reports in line with each project. • Responsible for opening LC for vendors & checking the LC Invoices. • Handle petty cash and maintained various expenses. • Assist the Finance Manager in month & year-end closing activity to ensure closing on a timely basis. • Performed other accounting tasks that might be required by the management.

• Maintaining and managing cash receivables, payables, imprest accounts, journal vouchers, ledgers, purchase & sales inventories, etc. in the accounting system Tally ERP 9.0 • Managed payroll accounts for 100 employees. • Verify attendance sheet, deduction of statutory payments such as ESIC, EPF and PT etc. on time. • Responsible for petty cash handling, reconciliation of cash book, sales & purchase register and issuance of PDC on demand. • Timely reconciliation of debtor & vendor accounts. • Assist finance manager for filing monthly & annual VAT, PT and Service Tax Returns. • Support auditors (CA’s) for the preparation of final accounts and MIS reports.

• Handle customer billing related issues effectively and provided the resolution with maximum service excellence. • Resolve the billing related complaints, requests and queries on time. • Handle the escalations and co-ordinate with relevant department for giving timely support and resolution for customers billing disputes. • Assist the customers for changing the tariff plan depends on revenue and usage.

Worked as Associate- Customer Care