Finance Manager Accounts Payable
Resume:
Lakshmi G Address: No. ***,**th Cross, Muneshwara Layout,
Yelahanka New Town, Attur,Bangalore-560064
Finance and Accounts
*****************@*****.***
Profile
Experienced finance pro with 12+ years in accounting, AP, and AR management. Expertise in financial ops, Statutory compliance, Budgeting and Forecasting, Variance Analysis, Vendor negotiations, and team leadership. Known for process optimization, financial stability, and operational efficiency. Skilled in client engagement and strategic decision-making.
Skills
Soft Skill Hard Skill
Adaptability Microsoft Office
Collaboration Tally
Problem Solving QuickBooks
Strong Work Ethic
EDUCATION
Bachelor of Commerce: Bangalore University, Bangalore 1997 - 2000 EXPERIENCE
Company: WOOQER (Woas Technology Pvt Ltd)
Role: Finance Manager December 2017 to Till Date
Prepared budgeting and forecasting reports to contribute to and ensure financial stability.
Managed key accounts, including General Ledger, Cash & Bank books, Petty cash book, and Sales & Purchase Books.
Ensured financial accuracy and tax compliance by meticulously maintaining Bank Reconciliation Statements, TDS Reconciliation statements, and GST Reconciliation statements, Vendor and Customer Reconciliation.
Proactively engaged with clients, invoiced, and optimized collections for enhanced cash flow.
Managed tax compliance, including GST payments, TDS payments, and Professional Tax Payment.
Streamlined regulatory processes by efficiently executing e-filings for GST 3B, GST 1 Returns, PT returns, and PF returns.
Prepared Branch Accounts, comprehensive TP Pricing reports, and related party transactions.
Led vendor relationships, negotiations, and maintained targeted DSO and DPO to optimize cash flow through efficient management of both accounts receivable and accounts payable.
Spearheaded Payroll Management: Collaborated with consultants, reviewed, and processed payroll, managed offer letters, appraisal correspondence, and employee inquiries.
Provided seamless assistance during audits, promptly submitting required documents.
Managed end-to-end GMC and GPA insurances.
Company: PRIMUS Global Technologies Pvt Ltd
Role: Senior Accountant March 2015 to April 2016
Managed Accounts Receivables for the Global APAC region.
Precision in invoice preparation and adept handling of inquiries.
Optimized financial processes, enhancing efficiency within the dynamic domain of software services. Company: Chreos Management Solutions Pvt Ltd
Role: Account Manager November 2009 to August 2014
Maintained accounts including General Ledger, Cash & Bank books.
Managed VAT, TDS, and Professional Tax payments through timely e-filings.
Streamlined financial operations, ensured accuracy, and timely payments.
Supported smooth audit processes and compliance with tax regulations. Company: Gemini Distilleries Pvt Ltd
Role: Accountant February 2008 to August 2009
Managed financial landscape including crafting invoices and maintaining detailed transaction records.
Reconciled bank statements and ensured regulatory compliance.
Managed VAT and Service tax payments, filed returns, and maintained financial accuracy. Company: Happy Home Constructions Pvt Ltd
Role: Account Executive August 2003 to November 2004
Ensured financial stability by overseeing accounts and executing Bank Reconciliation Statements.
Managed e-Tds and maintained regulatory standards. Company: T.S.Thimmaraju & Co Chartered Accountants Role: Account Assistant April 2000 to June 2003
Developed foundational skills in accounts management, including General Ledger and Cash & Bank books.
Proficiently executed Bank Reconciliation Statements and e-Tds management.
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