Accounts payable
Resume:
CONTACT
sandeep aleti*@gmail,com
SKILLS
Zoho Books, Tally,
Invoicing
Day-to-Day Activities
Accounts Payable
Accounts Receivable
Bank Reconeiliation
TDS/ TCS & Filing Returns
GST & Filing Returns
Payroll & Disbursement
Fixed Asset
Month End Closing
Budgeting & Forecasting
Financial Statements
Audits
GSTR 9 & 9C Filings
?Addressing Notices
Finan cial Analytics
Advance Excel
Cost Savings
Problem Solving
Strong Analytical
EDUCATION
2017 Bachelor of Commerce
2013 Higher Secondary
2011 Secondary Schoo!
PERSONAL
Father: Malla Reddy Aleti
Gender: Male
Nationality: Indian
Religion: Hindu
D.0.B.:05-May-1996
Marital: Single
SANDEEP ALETI - Sr. Accounts Executive
PROFESSIONAL OVERVIEW
6 Years of strong experience in Accounts, financial reporting, budgeting, and tax
preparation. Proficient in accounts payable, receivable, Invoice Pracessing, Bank
reconciliation, general ledger management, GST, TDS, financial statement preparation,
with expertise in accounting software such as Tally Prime, Zoho Books and Busy.
Demonstrated success. in ensuring compliance with GAAP standards and streamlining
accounting processes to increase efficiency and accuracy. Strong commitment to
integrity confidentiality, seeking to leverage expertise in a dynamic organization focused
on financial growth and efficiency.
EXPERIENCE
Sr. Accounts Executive
Collabridge Pvt. Ltd. July-2024 to Jan-2026
* Oversee day-to-day operations, ensuring timely and accurate recording of all
financial transactions in both Tally Prime & Zoho books.
Managing accounts payable and receivable, aging, ensuring accurate and timely
processing of invoices, payments, and reconciliation.
4 Preparing and posting journal entries, maintained general ledger accounts in
compliance with applicable financial policies and regulations
Update & tracking the employee attendance and Processing Payroll
Preparing & E filing of PF, ESI & PT filing before the due date,
Perform bank, debtor, and creditor reconciliations, monitored cash flow to
ensure optimal fund management and accurate financial reporting.
Managing TDS abilities, ensured timely payments, and filed quarterly
returns in compliance with tax regutations.
% Processing GSTR-1, GSTR-38, GSTR-S, and GSTR-9C filings, accurately considering
ITC to maintain GST compliance and minimize potential financial liabilities.
?Preparing financial statements, including Balance Sheet, Profit & Loss Statement,
and Cash Flow Statement,
+ Analyzing financial data to support budgeting, forecasting, and strategic decision-
making with actionable insights.
4 Taking care of bank payments, petty cash, and maintaining accurate records to
facilitate smooth internal audits.
* Coordinating with external auditors to ensure timely and compliant completion
of annual audits.
+ Monitoring financial performance and identifying opportunities for cost savings
and process improvements,
4 Managing fixed assets ensuring depreciation and amortization as per tax
regulation,
+ Utilizing accounting software such as Zoho books and Tally for day-to-day
operations and financial reporting,
+ Handled end-to-end registration processes for GST, TDS (TRACES), PF, ESI, and
Professional Tax compliances.
Accounts Officer
Asritha Diatech India Pvt. Ltd. Sept-2021 to March-2024
?Oversee day-to-day operations, ensuring timely and accurate recording
of all financial transactions in Tally Prime.
4 Managing accounts payable and receivable, ensuring accurate and
timely processing of invoices, payments, and reconciliations
4 Preparing and posting journal entries, maintained general ledger
accounts in compliance with applicable financial policies and regulations
?Prepared Sales orders and purchase orders, Generated GRN and recorded
purchase entries.
Generated the Tax invoices and handled the e invoicing and E way bills.
Perform bank, debtor, and creditar reconcilistions, monitored cash flow
to ensure optimal fund management and accurate financial reporting.
4 Preparation of GSTR-1 and GSTR-3B, as well as filing of periodic returns.
Managing monthly TDS and filing quarterly returns. (e.g., 24@, 260)
E-payment of GST, TDS, PF, ESI & PT returns.
Preparing cash flow statements and other financial reports,
4 Reconciling sundry creditors and debtors accounts, managing: them
accordingly
Compiling monthly expenditure reports and payroll sheets.
+ Taking care of bank payments, petty cash, and maintaining accurate records
to facilitate smooth internal audits.
4 Maintaining Stock Inventory, Cansumption, closing stock & Physical stock
checking
?Maintaining cash, bank, journals, tax invoices, purchase files and records,
4 Pre audit the cash, bank, journals, tax invoices, and purchase before going
to audit every month.
4 Preparation of Pay slips and verified Salary statement by month wise.
Issuing Leaves and permission to the employee's and updates the
employee's data sheet.
? Maintaining and update manually books of Salaries Register, Attendance
Register, Leaves Register.
Jr. Accountant
Hiring Cube Technologies ?Aug-2019 to Aug-2021
?Recording Day to Day Accounting Transaction in tally.
Entries Bank receipts and Bank Payments in tally.
+ Good Knowledge on GST.
Raise the Invoices & Reconcile accounts payable and receivable in tally.
4 Making Salary (salary sheet & Pay slips), deduction of the employees in the
excel sheet.
4 Tracking leave for all the employees & Maintaining leave register.
Keeping track of all outstanding bills and expenses,
Personal Traits
Detail-oriented, responsible, and highly organized. thrive in dynamic environments,
adapt quickly to change, and consistently meet deadlines, A strong team player who
values collaboration, continuaus learning, and delivering high-quality results
Place: Hyderabad Sandeep Aleti
Contact this candidate