Accounts Receivable Payable

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RESUME

VENKATESH. A

THIRUMALA PG, MUNNEKOLALA EXT

MARATHALLI **********@*****.***

BANGALORE. Mobile: 890-***-****

Objectives:

To secure a challenging position where I can utilize my skills in

contributing effectively to the success of the organization and further

improvement of my personal skills.

Experience:

> Currently working as "Credit Analyst" (Process Associate) in Accounts

Receivable. Continuserve Softech India. Pvt. Ltd. From June 2013

onwards.

Description about the project:

Name of the Firm: Recall (Your Information. Securely Managed)

Recall gives you complete control over your information with an

integrated approach to securely managing physical and digital assets,

wherever it resides, with one partner.

Role & Responsibilities:

. In Accounts receivable, using appropriate account and general

ledger to post.

. Should manage the invoices to be generated under proper

operating unit which is used for reporting (Product or Service

based, Area wise reporting).

. Closing accounts receivable books for Month end and year end.

> Worked as "Business Analyst" in "Saashi Fertilisers"-Salem, Aug 2011

to Dec 2013.

Role & Responsibilities:

. Collecting & gathering information about the customer

demographic profile and analyzing about their needs and giving

suggestions about the product and its utility.

. To know about the products that the firm deals with and

explaining it to the clients according to their needs and

demands.

Certified Courses:

Certified on SAP FI Version - ECC6.0 EHP 6. Collection - 10. Class

room training conducted by ATOS Bangalore from 17th February to 14th March

2014.

Academic Qualification:

> M.B.A Specialized in Finance & Marketing from Sona School of

Management. CGPA=7.7% Passed in 2011.

> B.Tech - IT from Mahendra Engineering College - 66 % Passed in 2008.

> 12th from St. John's Matric Hr. Sec School with 70% Passed in 2004.

> S.S.L.C from St. John's Matric Hr. Sec School with 75% Passed in 2002.

Internship:

> A Study on Magnesite Industry in Salem, and also compared their business

process in the industry by applying Porter's Five Forces model.

> And also studied about the organisation, its structure and functioning

of Burn Standard & Co Ltd. (BSCL) Salem (A Govt of Undertaking).

Areas of Interest:

> Finance

> Marketing

IT SKILLS:

> SAP FI Version ECC 6.0

SAP-FI/CO EXPOSURE:

Organizational Structure:

> Design of the Organizational structure of a Company, Company Code.

> Configuration of Fiscal year variant, Maintain Field Status variant,

Open and close posting periods. Define Tolerance group, Document types &

Posting Entries.

General Ledger Accounting:

> Configuration of Chart of accounts, Defining Account Groups, Creating

Retained Earning Accounts.

> Configuration of G/L Account by customizing account group & field status

variants.

> Defining Tolerances for GL accounts Employee level, Customer/ Vendor

tolerances according to client requirement.

> Defining Special General ledgers with respect to Down payment & Bank

guarantee.

Accounts Payable/Accounts Receivables:

> In AR/AP configuration, creation of customer master & vendor master and

customizing of the screen layout for end user entry.

> Creation of House banks and Assigning account numbers for the house

banks.

> Configuration of Automatic Payment Program, Running of manual/Automatic

of payments as well as clearing Programs, Terms of Payment, creating

General account.

> Configuration of Bank reconciliation Statement.

With Holding Tax (INDIA):

> Defining basic settings, exemptions, business place.

> Defining with holding tax type for invoice & payment posting, rounding

rule, with holding tax code.

> Generating challans and updating with the bank challans.

TAX (INDIA):

> Defining Tax procedure, Tax code.

Asset Accounting:

> Defining Organizational Structure, Asset class, Integration with GL,

Depreciation key.

Integration:

> With Material Management

> With Sales & Distribution.

STRENGTHS

> Strong communication skills and good interaction with the team members

combined with a positive attitude make me a key team player.

> Excellent problem solving skills.

> Fast learner

PERSONAL INFORMATION

Name : Venkatesh. A

Date of Birth : 21-02-1987

Passport Number : H2737173.

Father's name : Arunachalam. K

Marital Status : Single

Permanent Address : 42/13 South East Layout, Fairlands,

Brindavan Road,

Salem- 636004.

DECLARATION

I hereby declare that the above written particulars are true to the

best of my knowledge and belief.

Place: Bangalore

Date: (A.

Venkatesh)

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