ryanlopez17

 Manage financial records, including accounts payable/receivable, general ledger and reconciliations.  Prepare and review invoices against customer orders.  Improved receivables turnover by through proactive follow-ups on overdue account, timely posting of receipts, and credit control measures.  Maintained positive cash flow by negotiating favourable payment schedules with vendors and managing credit terms.  Managed petty cash disbursements and recorded expenses, ensuring proper documentation and approval.  Prepared Statements of Account (SOA), performed reconciliations, and issued payment vouchers for approval.  Processed payments and receipts and undertook bank reconciliations  Generated and analysed monthly Profit & Loss (P&L) statement in compliance with accounting standards to support management decision-making.  Prepared month-end journal entries and year-end closings, ensuring accuracy and timely reporting.  Ensure GST and Income Tax compliance by preparing and submitting returns.  Support external audits with reconciliations, schedules, and required documentation.  Provide administrative support to Sales and Operations.

 Reduced company audit time by 25% through the e􀆯ective use of SAP software, improving team e􀆯iciency.  Filed over 50+ income tax returns annually and executed 5+ company GST audits per year, increasing accuracy by 20%.  Supported 10+ bank branch audits for the State Bank of India, enhancing compliance and reporting quality enhancing accuracy in audit processes.  Prepared and maintained comprehensive audit workpapers and documentation to support findings and conclusions.  Plan and execute statutory and internal audits, including substantive testing and evaluation of internal controls.  Analyze financial statements and transaction records to identify risks, discrepancies, and process improvements.  Liaise with clients to obtain information, resolve queries, and present audit findings.  Ensure compliance with audit standards, accounting regulations, and local tax laws.  Guide junior team members, review working papers, and contribute to training and process enhancements.