Anusha J.

Generated and posted financial entries, accruals, and provisions while ensuring accuracy and timeliness. Managed Accounts Receivable, including invoicing, receipting, allocation, follow-up, and resolving discrepancies. Assisted with VAT data preparation, documentation review, and compliance activities. Conducted bank, GL, and control account reconciliations, promptly addressing variances. Processed refunds, payments, and adjustments with appropriate audit documentation. Contributed to month-end, quarterly, and annual closing activities as well as financial reporting. Prepared financial statements such as the Profit & Loss Account and Balance Sheet. Maintained accurate books of accounts and recorded daily financial transactions. Monitored expenses and managed petty cash records. Coordinated document collection with clients and maintained detailed financial records of transactions.

Managed daily cash collections, receipts, vouchers, and customer transactions with precision. Updated GL, debtor, and customer accounts, verifying daily transaction postings. Assisted in bank reconciliation, maintaining ledgers, and managing petty cash. Prepared correspondence, reports, and records adhering to professional typewriting standards. Verified documentation, identified deviations, and escalated discrepancies to supervisors. Aided senior staff in audit preparation, compliance checks, and reporting activities.