Sumathi Raju

Experience

• 

  Matrix

  Dec 2012 - now

  DUTIES AND RESPONSIBILITIES : Verify and process all invoices and ensure transactions are correctly recorded On time billing invoices distribution and followup for payments, collection of payments. Process monthly payroll and maintain approval payroll records. Banking transaction by manual (cheque deposit, cash recepits, payment transfer) Keeping up to date record of all accounting transaction. Ensure accurate and appropriate recording and analysis of establishment expenses. Managed financial departments with responsibility for Budgets, Forecasting, Accounts Payable and Receivable. Bank reconciliation statement, checking recorded and banked remittance from customer. Managed the internal and external mail functions. Scheduled client appointments and maintained up-to-date confidential client file. Show less DUTIES AND RESPONSIBILITIES : Verify and process all invoices and ensure transactions are correctly recorded On time billing invoices distribution and followup for payments, collection of payments. Process monthly payroll and maintain approval payroll records. Banking transaction by manual (cheque deposit, cash recepits, payment transfer) Keeping up to date record of all accounting transaction. Ensure accurate and appropriate recording and analysis of establishment expenses. Managed financial departments with responsibility for Budgets, Forecasting, Accounts Payable and Receivable. Bank reconciliation statement, checking recorded and banked remittance from customer. Managed the internal and external mail functions. Scheduled client appointments and maintained up-to-date confidential client file.EXPERIENCE SUMMARY : Collecting time sheet on weekly basis. Processing invoices and followup for payments. Preparing salary for employees. Preparation of pay slips. Maintain all accounting vouchers entry. Maintain Bank reconciliation statement. Keeping up to date record of all accounting transaction. Filling of TDS status in a system. Calculation of Monthly Tax Deducted at Source (TDS) deposit Tax challan. TDS Return E-filling Quarterly. Calculation Service Tax, Input & Output Tax Return. Professional Tax (PT) payable. Preparation of Budgets. Handling Petty cash Prepare vouchers for payment. Day to day accounting transaction entries update in excel and tally. Prepare trial balance and balance sheet. Accounts Payables and Receivables. Managed the internal and external mail functions. Preparation official letters Show less

  • Account Executive

    Dec 2012 - now

  • Accounts Executive

    Dec 2012 - now