Poojitha Chintalapati

• Preparation of monthly financials for Suez JV’s and partners (Three projects in total).

• Posting month-end Journal Entries, Accruals, intercompany-Eliminations, and recharge invoices.

• Reviewed monthly financials performance followed by month-end commentary and analysis on Profit and loss summary.

• Discussed financial performance with plant managers at different JVs for the unfavorable variance.

• Reconciled balance sheets.

• Calculate monthly invoices to be issued to customers and get them reviewed and agreed by the customer.

• Assisted in preparing budgets and forecasts, providing detailed variance analysis and financial insights.

• Submitted monthly financial reports to the head office.

• PTRS Preparation.

• Preparation and lodgement of Monthly BAS.

• Reviewed and approved Concur expenses.

• Managed bank allocations.

• Performed bank reconciliations.

• Company credit card reconciliations.

• Preparation of manual, foreign, and vendor payments.

• Managing Vendor Setup and maintaining up-to-date vendor data.

• Preparation of Monthly BAS.

• Manage accounts payable processing system-SAP & BASWARE.

• Process High Volumes of invoices on a daily basisBASWARE.

• Manage payment runs and track vendors are paid on time.

• Accurate matching of Vendors and Purchase orders.

Creation of Dr and Cr notes.

• Monitoring accounts payable inbox and respond to the

queries.

• Tracked financial progress by creating quarterly and yearly balance sheets
• Completed bi-weekly payroll for company employees
• Strengthened financial operations by conducting bank reconciliation and financial reporting
• Compiled general ledger entries on short schedule with 100% accuracy
• Assisted in preparing BAS and GST filing
• Prepared individual, trust, partnership and corporate tax returns
• Performed administration duties like office maintenance, answering and assisting client calls.