Accounting Executive

K. BADRI NARAYAN PATRO

Email: *********@*****.***

Mob: 978-***-****

ATTITUDE TOWARDS WORK

To continuously strive for learning and higher achievement in life and also to accept challenging work and contribute towards success of the organization by adding value through my technical skills and commitment.

TECHNICAL SKILLS

Accounting tools

YARDI, MRI, SAP FI/CO Module

Accounting supporting tools

Google sheets, Angus, Energy Cap (ECAP), Capital database, CRA, AO analysis

WORK EXPERIENCES

Organization : RF Managed Services Pvt Ltd., Chennai.

Designation : PROCESS SPECIALIST- (Nov 2015 to till now)

Roles and Responsibilities

Review & preparation of real estate property accounting of different real estate portfolio and Month end closure of GL activities in YARDI accounting platform.

Review the bookkeeping portfolio of clients with in the agreed deadlines.

Booking month close journal entries, re-class entries, accruals.

Review reconciliation of different real estate portfolio bank accounts.

Review and preparation of monthly and quarterly reports such as financial reports with supporting schedules, Base Rent Analysis, Termination Fee Log, Budget vs actual variance analysis, Billback JE's, Angus reports etc.

Posting JE for Intercompany cash logs, Equity GL Reconciliation, NR utilities reviews.

Create and amendment of PO’s in SAP MM module (T-Codes: ME21N, ME22N).

Project setup of different jobs with the help of T-codes: CJ20N, CJR2, ZPROJCOST etc.

Analysis of various SAP BEX reports (RRMX) for comparisons.

Proactively handling various client queries in a timely and professionaly manner.

Responsible to check and completion of any adhoc requests in month end.

Act as mentor to associates, supervise and assist in their training and development.

Monitoring the team in the absence of manager and reporting the same.

Doing root cause analysis for any team members exceptions and sharing with team.

Coordination with client for new training downloads, meeting via Skype call.

Monitoring SOP's and their updates with follow up with team members and sharing with clients for approval from time to time interval.

Organization : SmartFin Services (A division of Smarthaas Management Services Pvt. Ltd.), Chennai.

Designation : Senior Accounts Officer- (Feb 2015 to Nov 2015)

Roles and Responsibilities

Handling AP,AR and GL activities for the real estate client.

Preparing report for the yearend CAM charges & reconciliation report and their adjustments.

ERP-YARDI Voyager & MRI.

Posting receipts after cross checking with ACH and Check payments made by tenants to the Wells Fargo bank account as per property wise.

Preparing Financials as per clients requirement i.e. TB,BS,Utility report, Budgeting, BankRec, Aging reports etc.

From Mar 2011 to Jan 2015 – Pursing CA Intermediate.

Organization : Wipro BPO Ltd., Chennai.

Designation : Accounts Officer- (Dec 2009 to Feb 2011)

Roles and Responsibilities

Processing & QC of invoices.

ERP/Accounting package – Oracle 11i Application.

Processing the PO & Non PO invoices, Credit & Debit Note by checking all the Supporting Documents along with the approval.

Matching the invoices in 2 & 3 way order.

Solving queries of vendors as helpdesk.

Making payments including direct debits, wire transfer.

Organization : Kellogg & Andelson Management Services Pvt. Ltd., Chennai.

Designation : Process Executive- (July 2008 to Dec 2009)

&

Organization : Xpitax Solutions Pvt. Ltd, Chennai.

Designation : Executive Taxation- [Dec 2007 to April 2008 (Contract job)]

Roles and Responsibilities

Review & Preparation of US Income Tax Returns for US clients.

Type of Return – Individual,Partnership,Corporation,Trust,Gifttax,Tax exempt organization.

Tax & Accounting S/W – Pro fx,ProSeries, Go system, Lacert, Ultra tax, Quickbooks(US Accounts).

Review & Preparation of Paper return & Projections.

Timely delivering to the client as per the commitment.

Computation of different kinds of Itemized deduction and exemption and benefit plan as per US taxation Act (Internal Revenue Service).

Clarification providing to the client after delivering Return to the client.

Bookmarking of various supporting documents as per IT return.

Individual returns (1040 FORM) in Lacert tax & Ultra tax software.

ACADEMIC QUALIFICATION

Education

Discipline

Board/University

Year

Percentage

B.Comm

Commerce

Berhampur University

2006

65%

12th

Commerce

Council of Higher Secondary Education,Odisha

2003

69%

10th

General

Board of Secondary Education,Odisha

2001

54%

PERSONAL DETAILS

Date of Birth : 16th May, 1986 (Male)

Marital Status : Married

Passport No : H6264026

Languages : English, Hindi, Odiya,Tamil.

Present Address : New #15, 1st Floor, Sundaresan Street, Dargha Road, Rajaji Nagar, Chennai - 600043.

Date :

Place : K. Badri Narayan Patro.

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