Krishna Reddy Rokkam

1. Handling multiple projects like SS Construction, kaleshwaram Project, Palamuru Rangareddy Project,Balajee InfraTech and Constructions, R Balaram Reddy &company.

2. Preparation of Quotations and Purchase orders.

3. Producing an accurate set of month-end accounts, with comparisons to forecasts and previous periods.

4. Managed accounts payable, accounts receivable, and payroll departments.

5. Performed general office duties and administrative tasks.

6. Prepared weekly work status of sites.

7. Managed vendor accounts, generating weekly on demand cheques.

8. Reviewed all approved construction invoices and oversee payment.

9. Maintained construction files for all paid invoices, lien waivers and drew application for all projects.

10. Entries of purchase/sales vouchers.

11. Payments of cash vouchers.

12. Entries of Bank receipts.

13. Monthly -BRS- analysis.

14. Quarterly analyzing Turnover & expenditure.

15. Preparing final trail balance sheet and report to our auditor.

16. Ensuring legislation is followed regarding VAT and CST.

17. Preparation of TDS Returns.Having good knowledge in GST filling.

1. Preparation of official receipt for cheques received from Clients.

2. Preparation of pay in slip for cheques Deposits in Bank.

3. Preparation of cheques to suppliers towards Bills payments.

4. Checking of Bank statement for Reconciliation of issued cheques & deposited cheques.

5. Preparation of Cash, Bank, Sale, Invoices, Debit notes, Credit note, Journal vouchers.

6. Withdrawal of cash from bank for office use.

7. Receiving monthly bank statement.

8. Entering all Vouchers in Tally ERP9.

9. Calculations of salaries and making payments.

10. Preparation of VAT Returns, TDS.

11. Preparation of CST Returns.

12. Preparation of statement in Ms-Excel.

13. Knowledge in WINGS & FOUCS.

1. Maintaining the branches of Hyderabad, Vijayawada&Vishakhapatnam.

2. Maintaining of day to day books of Accounts in Tally.

3. Handling Accounts Receivable and Accounts Payable.

4. Maintaining of Bank Reconciliation Statement and Reconciliation Of Debtors&Creditors.

5. Maintaining stock (Inwards and outwards).

6. Keeping petty cash for meeting day to day expenditure.

Assisting in month end activities.

7. Verifying Employees Travel Claims as per policy