SIDDHARTH S

• Day to day purchase and petty cash entry posting
• Cheque preparation coordinating with suppliers on payments outstanding
• Providing cost reports site wise to the concerned manager
• Dealing loan and facility providers for company & provides the needed financial documents to them
• Handles account works of their other sister concerns as part of work
• Prepared Local purchase orders to supplier in the absence of procurement engineer

Initially worked as office procurement execution member for setting up company site office in Palm jebel ali

• Reconciled bank statements, ensuring alignment with internal records and identifying discrepancies.
• Collaborated with team members to streamline invoicing procedures, reducing processing time significantly.
• Prepared accurate costing report of clients for management review, aiding in informed decision-making processes.
• Developed strong relationships with vendors by fostering environment of trust.
• Contributed to cost reduction initiatives by analyzing expense reports and identifying overspend areas.
• Prepared and maintained accurate financial statements for monthly reporting cycles.
• Filed monthly Gstr1 & 3B assisted in Tds filing ,handled employee PF filing and payments.
• Played key role in negotiating terms with vendors, leading to cost savings in procurement.
• Collected and reported monthly expense variances and explanations.
• Prepared quarterly tax returns and reviewed submitted documentation with auditors.
• Managed accounts payable and receivable processes to ensure timely financial transactions.

• Calculated, prepared and filed GST & TDS returns for clients and done Gst registrations for companies , firms & proprietorship businesses.
• Prepared Annual Financials in Tally for the Clients
• Managed client accounts to ensure satisfaction and retention.
• Reviewed financial statements and done internal audits in client office with senior executives in detail to identify and correct discrepancies.
• Supported training sessions for new interns, fostering a collaborative learning environment.
• Assisted in external audit preparations, gathering required documents and responding to auditor requests.
• Prepared account reconciliations, identifying discrepancies and initiating corrective actions as needed.
• Facilitated communication between clients and internal teams to address concerns effectively.
• Established and maintained long-term client relationships.
• Demonstrated proficiency in various accounting software platforms, quickly learning new tools as necessary to support efficient work processes.