Puneeth H R

 Expenses Booking  Vendor Payment  Employee travel and Reimbursement claim settlement  Employee Travel Advance & Recovery  Bank Reconciliation Statement  Preparation of 15CA  Advance, Deposits Follow up & Recovery  Reconciliation of Vendor Ledger & get balance confirmation on quarterly basis  Inter Company Fund transfer  Statutory payment  Salary processing to employees and disbursement.

Moved as Full Time Employee; Finance OnMobile is one of the largest white-labeled Data and Value Added Services [VAS] companies for Mobile, Landline and Media Service Providers. OnMobile touches the lives of over 1 billion mobile users across 55 countries every month; Roles & Responsibilities: Handling International Accounts payable Expenses Booking Vendor Payment Employee travel and Reimbursement claim settlement Employee Travel Advance & Recovery Bank Reconciliation Statement Preparation of 15CA Advance, Deposits Follow up & Recovery Reconciliation of Vendor Ledger & get balance confirmation on quarterly basis Inter Company Fund transfer Statutory payment Salary processing to employees and disbursement. Professional Experience: 2

Stock Checking & Updating in Daily Report Creating of Invoices for the Concerned Company

Supply and Service vendors related to all the dept. Responsibility:- Centralize the vendor bill receipt for tracking. Check invoices for relevant supporting documents. Cheque issuance to vendor with details payment details. Monitor turnaround time for payment release as per SLA Invoice Processing:- Booking the invoices in DMS Maintain and circulating the invoice ageing report daily basis and clear the vendor payments as per SLA in consent with Corp guidelines. Maintaining vendor records, such as Vendor Invoices & Vendor Data base details. RTGS/NEFT Detailed records for Payments Co-ordinating with Vendors for pending invoices and in time submission as per SLA. Preparation Statement of Accounts, Vendor Reconciliation & confirmation to Corporate as per guidelines