Jenson Varghese

• Produced periodic reports outlining purchasing operations and recommending improvements.
• Improved data consistency by identifying and eliminating inaccuracies.
• Verified invoices against purchase orders to support smooth execution of month-end processes.
• Tracked resolutions of invoice disputes for transparency.
• Maintained petty cash and processed petty cash reimbursements.
• Recorded daily transaction information.
• Processed cash, cheque, credit and debit payments accurately and efficiently.

• Analyzed monthly reporting to reconcile production operations and general ledger.
• Analyze purchase invoice with purchase order and it's accounting.
• Take an overview of goods transportation process and preparation of E-way bills.
• Prepared monthly bank reconciliations reports.
• Analyzed monthly balance sheet accounts for corporate reporting.
• Organized and carried out month-end, quarterly and year-end processes.
• Generated invoices based on established accounts receivable schedules and terms.
• Trained new employees on accounting principles and company procedures.

• Audited, balanced and reconciled payroll for more than 100 personnel.
• Compiled general ledger entries on short schedule.
• Tracked tax, invoicing and budget information accurately using SAP.
• Generated invoices based on established accounts receivable schedules and terms.
• Handled disputes related to financial matters, accounts and taxation.
• Examined tax returns and bills of sale to calculate and report on taxes dues.
• Inventory Management:-Purchase Orders, Goods Receive Notes, Inter-Go down documentation
• Banking Transactions:-Cash withdraws, Bank payments & Transfers

Kairali fuels - Eramallor, Alappuzha, Kerala

• Book Keeping
• Finalization of Accounts

Yathra Textiles- Alappuzha, Kerala

• Book Keeping

• Compiled general ledger entries.
• Concurrent, Internal and Statutory Auditing
• Financial Statement Preparation
• Preparation of Reconciliation Statement
• Income Tax Filing, GST Calculation & Filing
• Preparation of Cash Flow and Fund Flow Statement
• Prepare Month-end and Year-end closing journal entries.
• Analysis on Actual to Budget and Forecast
• Sales Tax return filing (VAT & GST)
• Service Tax return filing.
• Coordination with CA for financial statement.