Renjithmon Ravindran

• Picked and packed order items.

· Processed Accounts Payable transactions which included generating checks, organizing, distributing and month-end journal entries.

· Performed bank reconciliations for the Accounts Payable account and updated the general ledger system as needed for outstanding checks.

· Maintained and organized Accounts Payable files.

• Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.

· Performed account reconciliations for various vendors.

· Maintained orderly and complete vendor files.

· Processed Accounts Payable invoices check requests and expense reports.

· Conducted monthly, quarterly period close along with general ledger postings, generated period end reports and accruals, and processed journal entries and account reconciliations.

· Performed month-end closing tasks, prepared ageing reports.

· Supported external auditing of general ledger financial information

· Collected payments for customer billing and posted them to the general ledger

· Created and updated Excel spreadsheets to document office activity and create reports.

· Prepared daily banking entries and processed all bank deposits.

· Managed daily office operations by organizing, planning, and prioritizing workload, performing administrative activities.

· Administrative Duties: Scanning, faxing and filing and other general office duties.

• Assisted in reducing outstanding accounts receivable balances by diligently following up on overdue invoices.
• Streamlined month-end closing processes, resulting in reduced time spent on financial reporting tasks.
• Handled day-to-day accounting processes to drive financial accuracy.
• Collected and reported monthly expense variances and explanations.

· Preparing Bank Reconciliation Statement

· Handling of staff reimbursement entire state.

· Vendor & statutory payments and preparation of bank payment vouchers.

Debtor's reconciliation