Accounting Financial

Manjunatha. N

E-Mail: ************@*****.*** Contact: +91-968*******

FINANCE & ACCOUNTING FINANCIAL OPERATIONS

Expertise in blending creative intellect / insight and sharp planning skills for managing business operations and meeting top / bottom-line objectives, preferably in Bengaluru

Profile Summary

CA, spearheaded operational & financial direction with nearly 5 years of experience in adhering to finance & accounting controls by following policies and procedures in compliance with legal & regulatory requirements

Advanced knowledge of spreadsheet and accounting programs, such as Excel, QuickBook and Tally

Experise overall accounting procedures such as Accounts Payables & Recievables, Sales Invoices, Vendor Reconciliation & Accounts Payables and Petty Cash management of Financials P&L A/C & Balance Sheet, Financials P&L A/C & Balance Sheet and Filing return of TDS (26Q & 24Q) and ITR & ROC Returns

Updated and analyzed monthly expenditure schedules to identify accrual and prepayments to be included in monthly management accounts

Adhered to accounting controls by following policies & procedures in compliance with legal & regulatory requirements

Maintained and reconciled accounts as well as prepared reports; created, documented, and posted complex journal entries; recorded various intercompany transactions and cost allocations

Performed reconciliations of general ledger, fixed asset maintenance, and cash flow control

Coordinated multiple audit projects, including issue identification in compliance with regulatory & departmental

Established & maintained an efficient recordkeeping / MIS System; assessed the prevailing corporate environments by reviewing and enhancing all financial procedures and inventory & cost controls

Core Competencies

Financial Analysis & Reporting Accounts Receivable / Accounts Payable Accounting Management

Cost Accounting Functions Monthly Account Reconciliations Preparation of Reports

Organizational Experience

Since Aug’16 with Pro-Team Solutions Pvt. Ltd., Bengaluru as Senior Accounts Executive

May’15–Apr’16 with Alackrity Controls Pvt. Ltd., Bengaluru as Junior Accountant

Nov’14 – May’15 with Nallu & Co., Bengaluru as Audit Assistant

Key Result Areas:

Spearheading the overall accounting procedures entailing Indirect Taxation and Accounts Payables, Sales invoices, Vendor reconciliation & Accounts Payables and Petty Cash management

Administering the reconciliation of bank Statement along with preparation of Financials P&L A/C & Balance Sheet, Financials P&L A/C & Balance Sheet and GST returns (GSTR-3B, GSTR-1 & GSTR-2)

Filing return TDS (26Q & 24Q)

Communicating with Auditors and CS for filing the annual ITR & ROC Returns

Reviewing, investigaing, and corrected errors and inconsistencies in financial entries and documents

Maintaining A/R records, preparing statements, bills / invoices, processed payments, responding to customer inquiries regarding account status and reconciled expenses to general ledger

Performing billing, collection and reporting activities according to specific deadlines

Coordinating with the financial management team to support the financial closing process

Providing timely, relevant and accurate reports and analysis of the organisation’s performance to facilitate decision-making towards achievement of the budget and strategic plan

Preparing individual company accounts and consolidated group accounts; quickly analyzing financial data based on client businesses factors

Highlights:

Pro-Team Solutions Pvt. Ltd.

Prepared individual company accounts and consolidated group accounts; quickly analyzed financial data based on client businesses factorsReviewed financial results; undertook year-on-year and quarterly comparison of company performance both in terms of the top line and bottom line

Implemented several tax savings, accelerated the monthly reconciliation process tasks through various measures

Developed and maintained operational systems for all finance & accounting functions

Corrected spreadsheet error saving A/P

Developed payable controls & procedures that improved timeliness and accuracy of both recording and payment of transactions

Alackrity Controls Pvt. Ltd.

Performed reconciliations of general ledger, fixed asset maintenance, and cash flow control

Reconciled financial discrepancies by collecting and analysing account information

Managed monthly and quarterly reconciliation of Balance Sheet accounts

Academic Details

M.Com. from Kuvempu University in 2012

B.Com. from United Mission Degree College, Bengaluru in 2010

PUC from United Mission PU College, Bengaluru in 2007

SSLC from Karnataka State Syllabus, Bengaluru in 2005

Personal Details

Date of Birth: 14th Febuary 1990

Languages Known: Hindi, English & Kannada

Present Address: No.96, Mariswamappa Block, Maruthi Layout, Chokkasandra, Peenya Post, Bengaluru-58

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