Ramya Subramani

Experience

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  Cosmic Global Limited

  Apr 2019 - Aug 2020

  Account Assistant

  • Expertise of handling TALLY ERP 9 software for putting journals entries, ledger transaction, and recording other accounting transactions• Verifying the vendor accounts by reconciling monthly statements and related transactions. Drafts monthly purchase and sales reports.• Making vendors payment both Domestic and Foreign Remittances ( via Purchase card, Bank remittances, Paypal, NEFT).• Preparing and submission of STPI documents. Reconciled the monthly vendors statements and creditors reconciliation. Show less

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  Proeza Corp Pvt Ltd - Management Consultants

  Sept 2020 - now

  Senior Finance Executive

  • Preparing Monthly MIS report involves complete study of financial activities , analysis of profitability, cash flow statements, Break even analysis, ratio analysis & benchmarking analysis.• Assisting and preparation of Budgets and Forecasting Reports• Performing Month end closing activities in Tally ERP 9 & Zoho Books (cloud based software)• Preparation and filing Monthly GST workings & Income tax return filing.• Inter Company accounting & Online sales Reconciliation, Vendor Reconciliation• Finalization of accounts includes Profit & Loss A/c, Balance sheet, depreciation workings, etc• Involving Branch stock audit, cash audit and preparing stock audit reports. Show less