Vishnu Krishnaraj Menon

Client Accountant @Exaccountic Advisory Llp

Bengaluru, IN

Historical clean-up and review of the books including Charts of Accounts. Daily recording of transactions for cash, bank, sales, cogs, and expense entries. Managing complete AP and AR processes on clients Maintain detailed records of all treasury transactions. Reconcile bank statements with internal records to ensure accuracy. Assist in resolving any discrepancies related to treasury activities Recording of payroll costs including deductions as per payroll reports. Allocation of expenses between entities for inter-company transactions. Preparation of accounting packs with schedules such as FA, leases, and loans to tie out with TB.Accrual and prepaid accounting. Performed a variety of reconciliations Interco Reconciliations, Vendor Reconciliations tobooks. Implemented a debt tracking system, enhancing visibility into repayment schedules andreducing missed payments by 100%.