Accounts Payable & Receivable (AP/AR)

· Processed and coded 500+ vendor invoices monthly, ensuring three-way matching and zero payment delays.

· Managed accounts receivable, issuing accurate customer statements and following up on outstanding balances, reducing aging accounts by 15%.

· Processed petty cash disbursements and corporate expense reports in strict adherence to company spending policies.

Reconciliations & Ledger Maintenance

· Conducted daily and monthly bank and credit card reconciliations, identifying and resolving discrepancies to ensure perfectly balanced ledgers.

· Maintained the general ledger by accurately posting and reviewing journal entries during month-end and year-end closing processes.

· Updated fixed asset registers and calculated depreciation schedules in compliance with GAAP/IFRS standards.

Financial Reporting & Auditing

· Assisted senior accountants in preparing monthly financial statements,



including balance sheets and income statements.

· Collated financial data, prepared supporting schedules, and provided requested documentation to support internal and external audits.

· Streamlined daily bookkeeping and data entry tasks using Advanced Excel (VLOOKUP, Pivot Tables), reducing reporting turnaround time by 20%.

Core Technical Skills to Include

· Accounts Payable / Receivable (AP/AR)

· Bank & Account Reconciliations

· General Ledger Maintenance

· Month-End Close

· Financial Reporting & Analysis

· Payroll Processing

Pay: ₹18,000.00 - ₹25,000.00 per month

Advantages:
Cell phone reimbursement
Food provided
Paid sick time
Provident Fund

Work Location: In person

📌 Junior Accountant Tiruchirappalli
🏢 NAVANEETHA SILKS, KATTUR
📍 Tiruchirappalli