ANURAG SANKAR T S

· Handling daily cash transactions.

· Posting of Invoices and Receipts into Sage 50 system.

· Preparation of cash/cheque/journal vouchers and maintaining in Sage 50(Peachtree).

· Responsible for maintaining the stock register and stock out.

· Responsible for accounts receivable/payable ledgers.

· Prepared and maintained Bank Reconciliation.

· Maintained company Fixed Assets and Depreciation.

· Involved in monthly internal audit and file checks.

· Responsible for providing customer statements on a monthly basis.

· Filing and documentation

· Assist in yearend closings and analysis of accounts as requested.

· Payroll management.

· Maintaining 100% quality.

• Preparation of supporting documents for JE preparation, JE posting.
• Reconciliation – Cash, Bank, Asset & Liability Accounts.
• Reporting – Preparing reporting documents for Managerial Decision Makings.
• Team Asst. Leader- Reviewing JEs and rectifying Errors for team members, giving Clarification for the doubts.

· Handing accounting works of clients of various organizational forms.

· Independently handling accounting work for various organizations in tally.

· Bank reconciliation works for clients.