Prithiv Raj

Background

About Prithiv Raj

Highly motivated and detail-oriented professional with more than 3 years of experience as an Accounts Payable/Receivable Officer with proven ability to accurately process and reconcile financial transactions. Accounts Payable/Receivable Officer • Managed and processed accounts payable and receivable transactions for a high-volume organization, ensuring accurate and timely payments and improved cash flow. • Collaborated with cross-functional teams to resolve invoice discrepancies and maintain strong vendor relationships. Bills Payable • Processing vendor invoice and ensure remittance of payments on Due date. • Ensure the payments are made with GST & IT compliance.(GST-TDS & IT-TDS) • Preparation of MIS w.r.t GR /IR clearing. • Reviewing and Clearing vendor accounts. • Addressing vendor queries w.r.t Payments breakups & deductions. • Preparation RTGS & NEFT summary to bank for making payments. Bills Receivable • Sales accounting ( revenue recognition INDAS 115) as per the terms of the contract. • Preparation of bills and submitting the same to the customers. • Follow up for the realisation of Debtors and TDS certificate. • Accounting of receipts matching with the invoices in SAP. • Accounting Provision Entries (Liquidated Damages, Bad debts, Others Disallowances) • Preparation of MIS report (Debtors outstanding, Bank Guarantee Outstanding and Monthly sales ). • Releasing Contracts and sales Orders in SAP. • Generating GST invoice, Debit Note, Credit Note in SAP.