Accountant

Good Exposure MIS schedules, closing activities, Inventory, Budgeting, COGS, GL Accounting, AP, AR, BRS, Cash flows, Petty cash, Statuary Compliance reconciliations, Team management, conducting training for Oracle & Excel for team members.

Nov 2013 to till date Agility E Services Hyderabad, IN (Agility Logistic Group Company, Kuwait)
Working as Process Lead – AP & AR (GL for month closing)

May 2013 to Nov 2013 Accolite Software India Pvt Ltd, Hyderabad, India
Worked as Assistant Manager – Finance Accounts

June 2010 to April 2013 Prithvi Information Solutions Ltd
Worked as Executive Finance & Accounts

April 2009 to June 2010 ICICI Knowledge Park, Turkapally, Hyderabad, India
Worked as Secretary to MD & CEO /HR & Accounts support

April 2008 to March 2009 Hytech Seed India Pvt Ltd, Hyderabad, India
Worked as Accounts Executive

Jun 2005 to 2008 Completed Bachelor of Commerce

Jun 2001 to 2004 Diploma in Commercial & Computer Practice (D.C.C.P)

Jun 2000 to 2001 S.S.C from Board of Secondary Education

General Ledger Accounting
• Involved in month end closing activities.
• Service Tax & TDS computations.
• Passing Expenses Journal entries.
• Coordinating with Internal & Statutory Auditors.
• Depreciation run in SAP.
• Preparing Trial Balance, P&L, Reconciliation Accounts.
• Preparing Cash-in-Flow report.
• Preparing Budget Vs Actual vs Prior Year Comparison reports
• Preparation of MIS and sending the same to Head Office in time.
• Sundry Creditors Review – Showing Debit balances, Age wise analysis etc.,

Accounts Payables (AP)
• Doing BRS for 20 Banks (Daily / Weekly / Monthly).
• Creation of GL/Vendor/Customer Masters and posting the entries.
• Posting the advance payments to the Employees and Clearing it.
• Professional & Consultancy Bills Verification & Accounting.
• Follow-up the Debit balances from Employees & Vendors.
• Verifying the Vendor Invoices against the PO and posting the entries.
• Passing Prepaid Entry as per Prepaid Schedule.
• Verification of Expenditure Bills and Traveling Bills as per Travel policy
• Passing Monthly Provisions.
• Preparation of Revenue / Expenses Statement Division & Project-wise.
• Maintain a database of transactions with details like name of vendors, goods purchased from them, total amount payable, amount paid, number of installments, last date of payment, mode of transactions etc.