Thirumala Guruprasad
Financial Accountant Accounts Payable @Rockstar Games
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WORK HISTORY
Financial Accountant Accounts Payable @Rockstar Games
IN
EDUCATION
BEL
Bachelor’s Degree, Business/Commerce, General
ABOUT THIRUMALA GURUPRASAD
Roles & Responsibilities Accounts Accounting (Journal, Sales, Payment, cash transactions, prepaid allocation & variance analysis). Closing the books of account for Monthly reporting with all the necessary reconciliation. Reconciliation of bank statements & vendors ledger accounts. Providing the Data for the internal audit team and resolving the observations raised or changes suggested by the Audit team. Cash/Fund Flow Statements –tracking the receipts/spending & for Management future guide in both. Providing details for monthly MIS involving P&L(Segment-wise), CFS, Age-wise analysis of AR/AP, Cash/Bank Position (Daily). Responsible for Maintenance of sub-ledgers like sales/purchase ledger, AR/AP ledgers, Bank book, Cash book, Inventory Ledgers, Salary Register & Journal Registers. BRS on daily basis, accounting for Foreign Exchange Fluctuations, follow-up for inward/outward remittances, ensuring proper compliance with the bank for these remittances, Reconciliation of EEFC $ & Euro accounts. Co ordinating with the Bank for the Bank Remittance Certificates Getting statements on a daily bank statement for above accounts and reconcile and prepare the daily cash, bank position together with the AR/AP ageing report for presenting to the management on a daily basis. Statutory GST Registration & Filing – GSTR03B and GSTR01 – GST Refunds-Submission of Export Proof Docs like export invoice, e_BRC etc, GST Records and GST Annual Returns. Ensure proper accounting and remittances on Due dates/before due dates for Professional Tax, GST, PF, ESI, TDS. e-Filing of GST, Profession Tax, PF, ESI. Quarterly uploading of TDS Returns. Guide for Quarterly payment of Adv.Tax. Issue of TDS Certificates (Form-16/Form 16A). Prepare Returns for Excise, Service Tax, VAT/PT, PF, ESI, TDS. Annual PT/PF returns, Half yearly ESI returns, VAT-240 annual. Arrange for the certifications of Excise, VAT, PT, Service Tax, MSME, IEC Code, Factory Certificate and its amendment, if needed, etc, Handling of STPI Filings and approvals independently Tools & System Packages : Oracle JD Edwards, Tally ERP9.2, MS Office, MS-Excel, Saral Paypack, Saral TDS Switch ability to any ERP
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