To be a part of a dynamic and progressive organization, where I can utilize my skills and experience in such a way to make the company in progress and prove my credibility to implement financial strategy including risk management to meet the business growth objectives and monitor organizational financial performance by interpreting and analyzing all financial statements
Accountant - BASIX SUB-K ITRANSACTIONS LIMITED ( Sep-2018 TO Oct-2019)
Roles and Responsibility:-
Manage all accounting transactions
Prepare budget forecasts
Publish financial statements in time
Handle monthly, quarterly and annual closings
Reconcile accounts payable and receivable
Prepare forms and manuals for accounting and bookkeeping personnel, and direct their work activities.
Accountant – Al Maya Group (Oct- 2015 – Oct-2017)
Roles and Responsibility:-
AR Management, maintain accurate customers record, reviewing & keeping track of key accounts trading agreements along with proper track of Trade deals, Rebate & rentals
Prepare and submit weekly/monthly reports.
Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
Passing daily, timely & accurate Sales & Purchase Entries, matching of invoices and validating approvals, make a monthly Ledger reconciliation.
Tracking Rebate, Trade Discounts and Credit notes from Customers & reconciled it on timely basis with customer’s ledger.
Credit Card transactions with Bank Statement & Inter Company.
Generating aging report and follow-up with debtors.
Responsible for collecting all receivables outstanding from debtors
Maintain the Credit Control Policy based on customers
Monthly Allocations of various expenses like Rent, Trade License, Insurance, Sponsorship fees, & Graphics charges.
Reconciliation of all entries relating to Prepaid Rent, Prepaid License & Prepaid Insurance, & Prepaid Sponsorship fee.
Reconciliation of customer Accounting Statements if necessary.
Prepare reports for senior management as and when required by the management.
Manage all documentation and report generation for accounting staff.
Verification and follow-up of Daily Sales Statements of all Hypermarkets, Supermarkets Warehouse Branches and other franchise shops.
Preparing voucher and payment for the supplier on the basis of due date for the suppliers A/c.
Clearing all dues of the suppliers payment.
Verification of day to day petty cash transactions.
Excellent Knowledge of Excel (Pivot Tables, VLOOKUP)
Cognizant Technology Solutions May- 2014 to July-2015
Designation: Process Associate:
Roles and Responsibility:- (MORTGAGE CLAIMS)
Investor reporting, Mortgage Claims Handling.
Filing the claims and doing Reconciliation.
Claiming reports and Documentation.
Process the foreign exchange bill.
Preparing Weekly and month end reports and other internal documents for accuracy or Auditing Purpose.
Receiving and processing all invoices, expense forms and requests for payment of a reputed company.
Maintaining daily & Monthly Utility Report.
Keeping AMC (Annual Maintenance Contract) man-days & payment record & follow-up.
MBA (Finance & Marketing), Siddhartha Institute of Management, 2012.
B.Com (Computers), Haindavi Degree College, Hyderabad, Telangana, 2010.
12th, Kakatiya Junior College (Board of Intermediate) 2007,
Secondary School Saint Paul’s High School (Board of Secondary Education) 2005,
JD Edwards & Oracle Tally M S Office Key Boarding TDS assessments& VAT, Banking Critical thinking Active learning Clerical knowledge Attention to Detail Advanced Excel Skills Microsoft Office Suite ERP Applications Positive Work
Accounting & Financial Operations Taxation Audit Statutory Compliances
Effective Communication Skills Sharp Analytical Skills Strong Interpersonal Skills
Date of Birth : 12-10-1989
Sex : Male
Marital Status : Married
Language(s) : English, Hindi, Telugu
Father’s Name : Chinnaiah
Hobbies : Playing Sports, Lisining to Music & Cooking.
Pass Port & Visa Details:
Visa : Visit Visa Exp-Apr-2020
Passport No : L4113310
Date of Issue : 26/08/2013
Date of Expiry : 25/08/2023
I solemnly declare that all the above information is Correct to the best of my knowledge and belief.