Mahantappa B Ijeri

#*** ************ ******

J P Nagar 8th phase

Kottanur Village,

Bangalore-560078

Mob: +91-886**-*****, E-Mail: adncy5@r.postjobfree.com, adncy5@r.postjobfree.com

RESUME

Objective

To work in organization where I can utilize my skills and knowledge for growth of the organization as well as myself.

Work Experience

RUPTUB SOLUTIONS Pvt.Ltd.(TREEBO HOTELS): Aug’20 to May’21

Key Accomplishment:

Handling petty cash management; Cash collections and deposits

Handling of Accounts receivables and Payables same pass the entries in books of Accounting.

Invoice accounting for B2C and B2B E-commerce.

Ensure the bank activities and monthly BRS reco.,

Financial Reporting & Analytics Concepts

Knowledge of Accounts concepts, General entries.

Control on vendor balances and monthly reco on vendor statements.

Handling foreign vendor payments and ensure the supporting documents (Foreign vendor invoice, NO Fee certificate, Registration certificate, PAN Copy and bank details for wire transfer)

Handled foreign currency (USD, UAE, and Euro for Emp travel advance payment and settlement process)

Track bank deposits and payments checking with Banks for day-to-day operation.

Employee travel reimbursement process (Darwin Box and Concur Application used)

Monthly closing activities; Provision entries and reversal entries

Ensure the monthly books closures Bank reconciliation.

R2R process (recode to record) reco and monthly dashboard.

CLEARTRIP PVT LTD: From 02 Dec 2015 to 14th Aug’2020

Finance and Accounts – Executive:

Accounts receivable and payables management.

Daily bases updated the payments and receipts entries in NAV software.

Reconciliation of Vendor Statement and monthly prepare the vendor aging’s.

Settlement of F&F EMP’s control and payroll process

Good knowledge in General A/c and Ledger.

Maintained Petty cash book ensure the proper documents and explanation.

Processing of Employee travel reimbursement process (SAP Concur and DrawinBox payroll application)

Monthly statuary payments; TDS, GST, PT, ESIC and PF

Ensure the monthly books closures Bank reconciliation.

Record accounts payable and accounts receivable in Google drive and Excel file.

Update internal systems with financial data (Navision and Tally ERP)

Prepare weekly dashboards, monthly reporting.

Participate and ensure completion of financial audits.

Track bank deposits and payments checking with Banks for day-to-day operation.

Revenue accounting with accuracy and collections entries.

Monthly closing activity (Provision bookings and reversal entries)

Rectification in Journal entries, prepaid expense, and accrual system.

Maintenance of books of accounts, including P&L account, balance sheet, and trial balance with the finalization of accounts.

Educational Qualification

M.com – Mysore University 66% -2015

BBA – Karnataka University, Dharwad in 2011 – 67%

PUC – GVVS college Nidagundi in 2008 – 65%

SSLC – NEHS High School in 2006 - 48%

Computer

Knowledge

Operating knowledge in:

Tally ERP 9.0

NAV software and Banking software

MS Excel, power points and word

SAP Concur and Darwin Box.

Ability - Work with several operating systems, including Windows XP.

QuickBooks application

Personal Skills

Able to quickly adapt to new situations and systems.

Interested learn new things.

Assiduous towards the roles & responsibilities assigned.

Personal Details

Date of Birth : 08/12/1989

Sex : Male.

Nationality : Indian.

Religion : Hindu.

Father’s Name : Basappa

Marital Marital Status : Single.

Language Known : English, Hindi and Kannada.

Extra-Curricular Activities

Other Interests: Listening to music and Swimming.

DECLARATION I hereby declare that the above-mentioned information is correct up to my knowledge and I bear the responsibility for the correctness of the above-mentioned particulars.

Place: Bangalore Your’s sincerely

Date: (Mahantappa B Ijeri)

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