Accounting Executive

Sukanya Umesh

#***, *** 'A' Main Road, East of NGEF, Kasturinagar, Bangalore- 560043

**************@*****.***

Objective

Results-oriented,Motivated,dedicated and proactive individual with 3+year’s of experience in accounts, seeking a position in a challenging office environment while maintaining the accuracy of work every time.

Key skills

Accounts Payable Processes & Management

Invoices/Expense reports

Payment Transactions

Corporate Accounting & Bookkeeping

GAAP Standards & Government Regulations

Travel Advance & Expenses

ERP Tally, SAP, Basware & Oracle

Journal Entries & General Ledger

Receipts

Petty Cash Management

Teambuilding & Staff Supervision

Spreadsheets & Accounting Reports

TDS & Service Tax Reports

Professional Experience

Bangalore City College,Kothanur, Bangalore, KA

Accounts & Finance Executive- Mar 2020- present

Key Results

Managing financial reports,payables, receipts and general ledger accounts

Preparing journal entries and account reconciliations and assisting with monthly close processes

Maintaining documentation for accounts payable, purchasing, receivables

Resolved AP issues with external vendors and internal personnel

Responding to information requests and assisting with audits

Handling petty cash, reimbursements

Checking payroll records

Entered student billing and maintained current information in the system

Ensuring efficiency and accuracy of records

Reconciling accounts

Utilizing accounting software

SOLIZE India Technologies pvt ltd, Hebbal,Bangalore, KA

Accounts Executive–Support Finance, 6/15 to 1/17

SOLIZE (CSM) handled daily A/P processes; accurate processing of invoices, purchase invoices, expense reports, credit memos and payment transactions. Maintained adherence to corporate, accounting and GAAP standards; vendors regarding accounts payable; and ensured accurate and compliant A/P files and records in accordance with company policies and government regulations.

Key Results

Preparation of accounting vouchers like journal, payment,Purchase, receipt and cash

Booking of accounting vouchers into the tally

Booking of vendor invoices into the tally

Ensuring employees travel advance payments

Accounting of travel expenses

Process of vendors and employees cheques

Monitoring and reconciling vendor accounts

Preparation of monthly/quarterly TDS reports

Preparation of monthly/yearly service tax reports

Working on disputed cases

Accounting and maintaining petty cash

Cash reimbursements

Bank reconciliation statements

Maintaining books of branch account

Assisting with auditors for additional requirements and queries

Maintain Vendor Database

Raising purchase order

Preparing sales receipt vouchers

Basic knowledge of GST

Capgemini Business Services (India) Pvt Ltd- Whitefield Main Road, Bangalore,KA Accounts payable- Inter company, 2/12 to 10/03

Key Results

Booking of PO and Non-PO based invoices

Posting of special immediate payment request into the System

Responsible for transaction processing and meeting the daily productivity

Responsible for ensuring an error free process with 98% accuracy with TAT

Raising debit note and credit note

Responsible for meeting and exceeding the customers’ service level agreement as a part of the bigger team reporting to a team lead.

Get cross training on additional activities in the process land back for the senior team members

Responsible for learning and supporting the process end to end within the team

Handling generic mailbox

Others

Compliance to Company values

Professional behavior on the floor

Punctuality and adherence to break timings

Adherence to Company values

Education

B.Com (Finance Specializations)-Vivekananda Degree College- Bangalore University-2010

II PUC (Commerce Specializations)-Udaya Pre-composite College-2007

S.S.L.C-Sarvajna Girl’s High School-2005

Professional Course

Completed the corporate practical oriented training with hands on experience in accounting, taxation and statutory areas covering--

Accounts with advanced excel reports, Tally 9, P.F, PT and E.S.I, Payroll & CTC designing, Labor Laws,

VAT & CST, Service Tax, Central Excise, Income Tax, Planning for Employees, TDS on other Payments.Knowledge in word, excel, and advanced excel reports i.e. Pivot table, Auto Filters, V look Up, splits and Freeze Panes which is used to prepare MIS reports.

Technology Summary

MS Office (Word, Excel) SAP Oracle Tally

991-***-****) **************@*****.***

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