Ramesh S

·         B.Com from Annamalai  University

·         Accounts receivables management

·         Managing billings and collections

·         Balance sheet Management

·         Preparing Financial Status Reports

·         Legal Compliance

·         Reporting Research Results

·         Attention to Detail

·         Excellent interpersonal skills

·         MS Office.

·         Customer Relationship Management (CRM).

·         Advanced Web Application (Financial Accounting & Management system)

·         Tally

·         GST Filing work.

·         Identifying accounts that are likely to become bad debts.

·         Assessments of clients’ credibility.

   Preparing an annual budget and scheduling expenditures.

·           Analyzing variances and initiating corrective actions.

·           Monitoring revenue and expenses.

·           Consolidation and evaluation of financial data.

·           Establishing chart of accounts.

·           Defining accounting policies and procedures.

·           Preparing Bank Reconciliation Statements and monthly MIS reports.

·           Book keeping and updating records on daily and weekly basis including ledgers

·           Maintaining petty cash.

·           Monitoring cash to avoid unnecessary expenses.

·          Using Tally wherever needed.

·          Prepared quarterly balance sheet & Reviewed the same with company                   management

·          Develop and maintain financial record keeping and reporting systems.

·          Supervise payroll, billing, receivables, payables, cash receipts, cash disbursement   and general ledger functions.

·         Monitor and follow-up on receivables that have been outstanding for unusually         long periods of time.

·          Produce monthly financial statements including balance sheet, profit/loss  statements, and accumulative general ledger using a computer-based  accounting   system

·          Ensure that all general ledger accounts are reconciled to subsidiary records on a monthly basis.

·         Prepare monthly closing general ledger entries.

·         Review reconciliations to ensure that they are prepared properly and follow-up on any unusual items.

·         Monitor cash flow and investments.

·         Reconcile bank and investment accounts, and prepares related journal entries

·         Supervise preparation of invoices