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Accounts payable cash officer sap end user Tally Ms office

Bengaluru, Karnataka, India
May 18, 2018

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D. No. **-**-*,

Vadlapudi RH colony, Mobile: +91-801*******

Visakhapatnam – 530046 Mail

Professional Objective

Seeking a challenging and growth oriented career in the field of FINANCE, where I can utilize my educational skills and professional experiences and excel by contributing towards the organizational growth and existence.

Professional Experience

Working as Finance Executive at Wipro Technologies from March 2014 to till date

Roles and Responsibilities:

Working in Travel and Expenditure department (part of Accounts payable) and taking care of all vendor payments.

Responsible to monitor and reconcile all the vendor and employee payments for internal branches of WIPRO.

Reconciliation of internal cash and credit payments and there by identifying loopholes in payments process as a part of vouching and audit practice.

Critical research and analysis in employee and vendor payments process and identifying the loop holes in process as a part of vouching and audit practices.

Knowledge of working on SAP as a part of transactional entry team, by generating financial entries in vendor and employee accounts.

Good knowledge in preparation of monthly reports, which gives information on overall productivity of team and individuals, there by contributing to team planning and development.

Booking all credit and expenses entries towards vendor payments in SAP

Responsible to monitor and reconcile all the vendor and employee payments for internal branches of WIPRO.

Address the queries raised by Vendors and Employees and provide required information in a timely manner.

Good knowledge in validation of employee accounts as a part of audit practice.

Good knowledge in lending advances and maintenance of timely recovery on periodical basis thereby increasing scope of business

Worked as Accountant at Navayuga Group Feb 2011 to May 2013

Roles and Responsibilities:

Day to day Banking activities (payments & checks deposition cash withdrawals)

Cash room incharge, and maintains records of cash flow and control.

Petty cash maintenance on daily basis.

Pass day to day transactions bank, cash, and journals in Tally ERP9.

Bank Reconciliation, month wise reconciliation of all reports sending to NHAI.

Preparing monthly salaries, preparing monthly creditor bills and payments

Worked as Accounts assistant at OSWAL Minerals Ltd. during May 2013 to Feb 2014.

Roles and Responsibilities:

Raising Excise sales invoices, Tax invoice in Tally ERP-9 module.

Maintain branch wise petty cash expenses and other expenditure.

Maintain and update inventory in Excel to Head Office.

Reconciliation of stock records on daily basis.

Technical Skills

Tally ERP-9

MS Office


Purchase Invoice Posting and Clearing

Advance adjustment and parking and posting

Personal Attributes

Assist supervisor with special and exceptional cases or other team members in their daily work.

Act as a lead in absence of Manager and ensure in submission of reports to High Management on weekly, monthly and quarterly basis.

Team player and lend extensive support on critical activities.

Quick learner and have multi tasking skills by getting cross trained to different departments.

Achievements in Career

Was awarded with EXTRA MILER AWARD for best employee performance during financial year 2016.

Appreciated by Onshore Team and Senior Management for meeting SLA, and stopping wrong/excess payments as a part of audit practices.

Train new joiners’’ on Company policies on Payments Process.

Educational Qualifications



Period of study

Percentage of marks obtained



Dadi institute of Engg& Technology




MVR Degree college





Narayana Junior college




Visakha Vimala Vidhyalaym




Father's Name : Adinarayana

Date of Birth : 06-02-1988

Martial Status : Single

Gender : Male

Nationality : Indian

Languages Known : English, Telugu, Hindi, Kannada

I, hereby declare that all the information furnished above is true to the best of my knowledge and I request you to give me an opportunity to serve your organization.

Place: Visakhapatnam.


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