Vasudevi S.

Oversaw Accounts Payable and Accounts Receivable operations by accurately recording transactions and ensuring timely payments to vendors and customers. Handled the processing of over 100 vendor invoices monthly, including payment vouchers and employee reimbursements with a focus on error-free execution. Responsible for preparing and filing GST returns (GSTR-1, GSTR-3B) on time, maintaining full statutory compliance, and facilitating sales tax audits. Conducted monthly GST reconciliations to identify discrepancies and ensure accurate tax liability reporting. Managed TDS calculations and facilitated challan payments while supporting TDS return filing (TDS-ITR) for timely government submissions. Executed monthly Bank Reconciliation Statements (BRS), reconciling ledger balances and investigating variances to uphold cash accuracy. Maintained detailed financial records, journal entries, and supporting documentation to comply with audit trails. Led month-end closing activities comprising account reconciliations, accrual entries, and variance analysis. Generated financial reports and MIS dashboards using MS Excel to provide stakeholders with vital business insights. Assisted in annual audit processes by preparing audit schedules and reconciling accounts with external auditors.