SINESH A

• Handled day-to-day accounting processes to drive financial accuracy.
• Reconciled accounts and reviewed expense data, net worth, and assets.
• Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
• Managed cash flow effectively, ensuring all company liabilities were met in a timely manner and surplus funds were invested wisely.
• Coordinate office operations and ensure compliance
• Sales Analysis, Cash Management, and Procurement
• Prepare payroll, calculate overtime, and process WPS
• Handle employee insurance, labor card, and visa management
• Process quotations, LPOs, costing, invoicing, and supplier bills
• Reconcile accounts payable/receivable and prepare bank reconciliations
• Manage VAT filing with the Federal Tax Authority (FTA)
• Analyzed financial data and summarized financial status
• Handled vouchers, daily expense reports, and petty cash
• Prepare monthly financial reports (P&L, balance sheet, cash flow)

• Preparing quotations, LPO, Monthly invoicing and entering
  supplier bills, employees overtime calculations
• Handle Value Added Tax (VAT) filing and payment in the
  Federal Tax Authority (FTA
• Preparing Vouchers (cash receipt, cash payment, bank receipt, bank payment, journal vouchers)
• Preparing daily expense report
• Prepare Bank Reconciliation every week
• Handling Petty cash and preparing the daybook
• Regular follow-up on bills payables

Indian non-banking financial company (NBFC)

Distributing agency of ITC

C & F Agencies of ‘Hindustan Coca-Cola Beverages Pvt ltd'.