Financial Analyst Accounting

Targeting assignments in

Analysis MIS Reporting Receivables Management

with a preferred organization of repute Overseas

“Performance-driven professional, offering experience in Accounting & Financial Reporting; scaling new heights of success with hard work & dedication”

PROFILE SUMMARY

• B.Com. with over 7 years of experience in Accounting & Financial Operations, Payable/Receivables Management, Taxation, MIS Reporting with key focus on maintaining consistency and quality in accounting information

• Proficient in receivables management encompassing processing invoices, billing and credit notes, reconciliation of customer accounts, credit analysis and following-up on collections

• Highly skilled at increasing company revenue and productivity through detailed Analysis

• Expertise in preparing & maintaining statutory books of accounts and reconciling financial statements in compliance with the norms to present a true and fair view of the financial position of the company

• Skilled in preparing periodic MIS reports on Cash Collection, Sales and Inventory Count for providing feedback to top management on financial performance and facilitating decision making

• Gained exposure in liaising with banks for day-to-day cash requirements as well as collections & remittances; presenting detailed reports of turnover, inventory and receivables to financial institutions

• Resourceful in preparing and filing various statutory forms, tax and duties with various Government Departments namely VAT, ST and TDS

• Hands-on experience in working on MS-Office 2007, Tally ERP 9, SQL, Ramco, QuickBooks and SAP

• Capabilities in sign language; can interact with special candidates using American Sign Language & ISL

• Possesses excellent budget forecasting and financial reporting skills and excels in high-pressure environments

• An effective communicator with strong analytical, problem solving & organizational capabilities

ORGANISATIONAL EXPERIENCE

Since Mar’19 working with Selah Business Solutions Pvt Ltd., Bengaluru, Karnataka, India as Financial Analyst Sep’17-Jan’19 with Bureau Veritas India Pvt Ltd. Bengaluru, Karnataka, India as Credit Control Executive Feb’15-May’17 with Allegis Services (India) Pvt. Ltd., Bengaluru, Karnataka, India as AR Executive Nov’13-Jan’15 with Nina Foods and Beverages Pvt. Ltd., Bengaluru, Karnataka, India as Accountant Jan’13-Nov’13 with Space Matrix Design Consultants Pvt. Ltd., Bengaluru, Karnataka, India as Internal FI KARTHIK. D

E-Mail: **************@*****.***

Phone: +91-997*******

SKILL SET

Accounting & Financial Operations

Payables/Receivables Management

MIS Reporting & Documentation

Analysis

Taxation & Audit

Reconciliations

Statutory Compliances

Liaison & Coordination

ACADEMIC DETAILS

Pursuing CMA Inter from Bangalore

Chapter, Basavangudi

B.Com. from Rural Degree College,

Bengaluru with 65% in 2012

II PUC from Sri Sri Ravishankar PU

College, Bengaluru with 65% in 2009

X from Veda Vignana Mahavidya

Peeta High School, Bengaluru with

77.60% in 2007

Other Course:

Diploma in Hardware and Networking

from CSEC Computer Institution

CERTIFICATION

Advance MS Excel 2016 certificate

from Manipal Pro Learn

Key Result Areas:

• Performing end-to-end accounting and bookkeeping activities from journal entries till finalization of the financial accounts and preparation of P&L Statement and Balance Sheet in Tally ERP 9

• Maintaining cash, bank revenue, vendor and other balance accounts, reconciling the same as well as preparing reports

• Creating, documenting, and posting complex journal entries; recording various intercompany transactions and cost allocations

• Generating management and corporate reports on a periodic basis to facilitate decision-making at the top level; processing daily sales, raw material stock and cash and bank balances

• Managing the receivables accounts, invoicing, bill passing, payment to creditors and reconciliations

• Conceptualizing the recovery plans and executing a control on debtors

• Preparing and reviewing the vendor documents and contracts and verifying the same at the time of payment

• Analyzing receivable/payable accounts, investigating entries, and preparing for audits

• Administering the petty cash, payroll management and salary statement preparation

• Preparing debit and credit notes & sending the same to customers & suppliers

• Coordinating with debtors and creditors on regular basis for effectively managing receivables and payables

• Adhering to accounting controls by diligently following policies & procedures in compliance with legal and regulatory requirements

• Computing daily bank deposits, applying payments to accounts, endorsing and preparing cheques

• Tracking weekly ageing reports and conducting collection calls, as needed, for corporate and franchise accounts Highlights:

• Preparing Business Reports like Employee Performance Report, GM Reports to ensure smooth business operations. Also, providing the Incentive calculation, Daily, Weekly, Quarterly, Fortnightly & Annual Reports. Supporting management with various Monthly Reports to achieve the targets - Selah Business Solutions Pvt Ltd.

• Provided information on financial status by preparing special reports such as Days Sales Outstanding (DSO), Monthly Forecast, Receipt Tracker, other Reporting works to management - Allegis Services India Pvt Ltd, Space Matrix Design Consultants India Pvt Ltd and Bureau Veritas India Pvt Ltd

• Suggested new ways to improve reporting quality and provide timely responses to senior management - Allegis Services India Pvt Ltd, Space Matrix Design Consultants India Pvt Ltd and Bureau Veritas India Pvt Ltd

• Recorded and managed all accounting entries in ERP’s like Tally, Ramco, SAP - Allegis Services India Pvt Ltd, Nina Foods & Beverages Pvt Ltd and Space Matrix Design Consultants India Pvt Ltd

• Reduced Receivables by 60% (and made record collection of 34 Crores in the month of Dec 2016) in a month’s time as part of preparations for the Accounts Receivable (AR) migration for that our team awarded for Q3 ‘Go Getters’ Award - Allegis Services India Pvt Ltd

• Consistently achieved a 80-85% recovery rate in all billing cycles - Allegis Services India & Bureau Veritas (I) Pvt Ltd EXTRACURRICULAR ACTIVITIES

• Attained ‘B’ & ‘C’ Certificates in NCC with rank of J.U.O.

• Working as Group Lead and Sweep in nomadic folks trekking Organization, Kerala

• Working as Fitness Floor Trainer in TFT Gym, Bengaluru

• Worked as Coordinator & Volunteer in Youth for Seva IT SKILLS

Operating System: Windows (2000 / 2003 / XP / 07)

Packages: MS-Office 2007 /2013, Tally ERP 9, SQL, Ramco, SAP FICO PERSONAL DETAILS

Date of Birth: 1st July 1992

Address: Karthik. D, S/o Lt. Devaraj, #64, Pattareddy Palya, Kaggalipura Post, Kanakapura Main Road, Bengaluru – 560082

Languages Known: English, Kannada, Hindi, Telugu and Tamil

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