Ratheesh Tharthees

Directed Odoo-based daily accounting entries for sales, purchases, and bank reconciliations with precision. Verified online banking transactions daily and executed accurate cash flow monitoring without error. Supervised critical company bank accounts and optimized fund transfers, ensuring robust liquidity management control. Generated comprehensive ageing reports and diligently pursued outstanding customer receivables every day. Meticulously coordinated annual audits and managed corporate tax filings to ensure robust fiscal integrity. Ensured readiness for Corporate Income Tax obligations through accurate data compilation and preparation. Coordinated prompt quarterly VAT filings, ensuring full compliance with evolving regulatory standards. Recorded monthly depreciation and prepayment entries to reflect asset usage and value accurately. Managed monthly payroll processing via WPS, ensuring accurate salary transfers and benefit allocations.

Directed daily Sage operations to log diverse financial transactions with exceptional and consistent accuracy. Managed supplier ledgers and maintained rigorous reconciliations to optimize credit processes effectively. Implemented factoring solutions to manage receivables and significantly reduce outstanding debts promptly. Prepared detailed management reports showcasing budget variances and strong cash flow performance. Coordinated payroll processing and staff expense reconciliation, ensuring prompt and accurate settlements. Maintained consistently up-to-date trial balances and general ledgers to bolster thorough financial analysis. Optimized cash flow management by monitoring fund transfers and streamlining payment procedures reliably. Coordinated directly with external auditors regarding all Corporate Income Tax requirements and filings.

Oversaw daily Tally ERP entries to record project-specific and overall financial transactions accurately. Executed daily bank reconciliations and verified online transactions for error-free cash management. Prepared detailed profit-loss accounts, offering project-wise and consolidated financial overviews. Conducted quarterly VAT preparations and filings, ensuring strict adherence to regulatory norms. Managed comprehensive monthly budgeting and forecasting processes to support strategic business planning effectively. Facilitated payroll processing and benefit calculations, ensuring timely and accurate staff payments. Coordinated with auditors for annual reviews and facilitated smooth financial compliance processes consistently. Monitored cash flows and fund transfers, ensuring timely settlements and accurate liquidity reporting. Coordinated processing and closure of Letters of Credit, Bank and Performance Guarantees, ensuring regulatory compliance.

Directed Tally ERP entries to record daily transactions for both operational and project accounts seamlessly. Executed daily bank reconciliations and verified online transactions to maintain financial integrity consistently. Compiled monthly profit-loss reports, offering both segmented and consolidated financial overviews precisely. Administered monthly budgeting and forecasting to support strategic decision-making effectively. Managed issuance and tracking of Letters of Credit, Bank Guarantees, and Performance Guarantees for transactions. Processed payroll and benefit entries, guaranteeing accurate staff remuneration and timely settlements. Monitored cash flow and fund transfers rigorously to ensure seamless operational liquidity management. Recorded monthly depreciation and prepayments, reflecting precise asset utilization and valuation trends. Enhanced internal controls by integrating advanced software to streamline ledger management processes