Accounts Payable Receivable

CURRICULUM VITAE

SANTHOSH KUMAR MANDHULA

E-mail ID: ******.****@*****.***

Contact No: +91-800*******

Career Objective:

To grow to a position where my knowledge on finance, technical skills, responsibility would help me contribute significantly to the mission of the Organization as well as further my career as a professional.

Academic Profile:

M.Com Sardar Patel Pg College, Secunderabad, from Osmania University.

B. Com, Sri Santosh Degree College, Mothkur from Mahatma Gandhi University.

C.E.C Sri Shantinikethan Junior College, Mothkur from Board of Intermediate Education.

S.S.C ZP High School, Suddala from School of Secondary Education. Technical Skills

Packages MS- Office, FoxPro v 9.0, Tally. ERP 9.0, Tally Prime, Skill Developing on SAP FICO S/4 HANA.

Total Experience Around 9Years.

SAP Skills:

ERP: SAP S/4HANA (FICO Module)

Sub-Modules:

o FI (Financial Accounting): General Ledger (G/L), Accounts Payable (AP), Accounts Receivable (AR), Asset Accounting (AA), Bank Accounting o CO (Controlling): Cost Center Accounting, Internal Orders, Profit Center Accounting

End-User Transactions: FB50, F-02, F-43, F-53, F110, F-90, FS00, OB52, OBYC, etc.

Configuration Tasks:

o Enterprise Structure Configuration

o GL Account Creation & Assignment

o Automatic Payment Program Configuration

o Tax Procedures Configuration (GST)

Reporting: Financial Statements (F.01), Trial Balance, Vendor/Customer Reports

Tools: SAP GUI, SAP Fiori (Basic), MS Excel

Current Organization: Horizon Polymer Engineering Pvt Ltd, Cherlapally Designation : Sr. Accounts Executive

Duration : Oct 2023 – till date

Tool : Fox Pro

Job Profile: -

Posting of Purchase bills and expenses bills.

Maintain Cash Book & Preparing cash in hand report on daily basis.

Preparation of Bank Reconciliation Statements.

Accounts payables and receivables.

Debtors and Creditors reconciliation.

Wages calculation & Payments.

Preparation and submission of online filling of Professional tax.

TDS Deductions and TDS payments.

Accounts and Recorded to maintained under GST –Purchase Register, Sales Register, input tax credit, Output tax payable and paid.

Reverse charge calculation.

Preparation and filling of GST returns GSTR-1 & GSTR 3B.

Input tax Credit Reconciliation-Match GSTR2A with Books of accounts.

Maintain HSN code wise Sales and purchase statements.

Issuance of GST way bills.

Preparation of varies MIS reports.

Previous Organization: Cargomen Logistics (India) Pvt Ltd, Begumpet Designation : Sr. Executive (Accounts Payable Team Lead) Duration : Apr 2023 – Oct 2023

Tools : Logi-sys

Job Profile: -

Handling Accounts Payable Activity PAN India, 4 Branches.

PDA Accounts Payments & Reconciliations.

Delivery Order Charges Payment.

Custom Duty Payment.

Freight Forwarding Payment.

Bank, PDA and Vendor Reconciliation.

Transporters Payment & Reconciliation.

Vendor payment management.

BRE Expenses Accounting.

Purchases invoice verification.

All payments checking and approving.

GSTR2A reconciliation.

Team handling.

Previous Organization: NISC Export Services Pvt Ltd, Cherlapally Designation : Accounts Executive

Duration : Oct 2022 – April 2023

Tool : Tally Prime

Job Profile: -

Posting of Purchase Bills

Petty cash maintenance

General and administrative Payments l i ke; Salaries, PF & ESI, PT, Rent, Telephone bills & Electricity bills etc.

Posting of Journal Vouchers.

Preparation of invoice for all sales (e-Invoicing) transaction

Vendors and sub Vendors payments.

Posting of Bank Receipts & Debtors Reconciliation.

Preparation of Bank Reconciliation Statements.

TDS deductions and Payments.

GST Returns Filling (GSTR-1 & GSTR3B)

GSTR2A reconciliation

Previous Organization: Reddys Digital Pvt Ltd, Cherlapally Designation : Sr. Accountant

Duration : Jan 2018 – Oct 2022

Tool : Tally ERP & Tally Prime

Job Profile: -

Preparation of invoice for all sales (e-Invoicing) transaction

Purchase Material Physical verification with concern department.

Purchase Invoice posting in tally

Vendors lender Reconciliation

Bills Payable & Bills Receivable

Petty cash maintenance

Receipts & Payments

Bank reconciliation statement

Salary Preparation

Vehicle report generation

GST Returns Filling (GSTR-1 & GSTR3B)

GSTR2A reconciliation

Posting of Journal Vouchers.

Previous Organization: Coffee Day, Boduppal

Designation : Jr. Accountant

Duration : Oct 2016 – Nov 2017

Job Profile: -

Book Keeping

Purchase & sales invoice filing

Maintaining accounts record

Support Senior Accountant

Maintain and record fixed assets

PERSONAL PROFILE

Name Mandhula Santhosh Kumar

Date of Birth 24.05.1993

Marital Status Married

Mobile +91-800*******

Residential Address House No.2-20-101/18/A, New Ramnagar Colony, Chilukanagar, Uppal-500039.

(M. SANTHOSH KUMAR)

Contact this candidate