Akshay Ramachandra Bhat
Bangalore
Summary
Seeking a challenging career to contribute managerial and leadership skills that work toward the growth of an organization and professional environment. Accounting professional with knowledge of over 8+ years of experience in basic accounting, accounts payable, and auditing.
Currently working with CONDUENT BUSINESS SERVICES INDIA LLP as an Accounting Service Associate.
Overview
12
12
years of professional experience
Work History
Accounting Service Associate
CONDUENT BUSINESS SERVICES INDIA LLP
01.2024 - Current
- Audited Accounts Payable and Suppliers statements
- Identified and recovered duplicate payments, missed discounts and Uncaptured vendor credits
- Audited Pricing and Controls
- Ensured negotiated prices and terms were accurately reflected in financials
- Audit assignments and claim generations
- Completed complex audit assignments, generated well researched claims that recovered revenue
- Used ERP controls and advanced audit techniques and identified and recovered over payments
- Analysed client data information to validate the claims
- Communicated effectively with clients and vendors to secure claim approvals
- Motivating, encouraging and managing team members to work efficiently
- Conducting sessions to discuss performance and providing guidance towards their career growth
- Highest amount of Revenue recovered ($2 Million Savings) in current year 2024
- Highest number of line items audited (MOM) in current year 2024
Senior Accounts Executive
METRO CASH AND CARRY INDIA PVT LTD
08.2022 - 11.2023
- Vendor Invoice payment processing
- Verification of vendor invoices by matching with agreed terms and contracts
- Coordinates with managers and procurement team for PO queries to get solution on vendor request
- Communicated closely with operation team in clearing the GR/IR account to ensure that all invoices are accounted for goods received in same period
- Advance payment to State Beverages corporation
- Listing out of payments due from SAP for daily payment cycle, monitor accounts to ensure payments are up to date
- Quick response for vendors queries and emails
- Coordinating the purchase team and vendors, if there any difference between the PO and invoice price
- Review of Advances, GL balances and preparing recovery list
- Listing of the pending (unaccounted) invoices for accruals
- Reconciliation of vendors statement monthly supporting the Month/Quarter end process
- Helps in closure of bank reconciliation statement
Senior Associate - Accounts Payable
TOYOTA FINANCIAL SERVICES INDIA PVT LTD
09.2021 - 08.2022
- Processed PO and non PO invoices
- Posting of vendor invoices
- Processing of customer refunds - TDS refunds and Excess Refunds
- Processing of Employees reimbursement - Travel advance, Travel expenses, Mobile expenses and Telephone expenses
- Processing Payments - INF payments and retail disbursement as per agreed TAT
- Ensures timely payments of vendor invoices and expenses, maintains accurate records and reports
- Reconciliation of accounts payable transactions and vendors ledgers
- Quick response for email queries and dealers and help them to get UTR no for customer refunds
Senior Concurrent Auditor
DBS BANK ULSOOR BRANCH
01.2020 - 09.2021
- Verification of all Accounts Opening forms - Savings, Current, Deposit and Loans on daily basis
- Verification of loan accounts and ensures banks are collecting Processing charges, interest as per banking regulations
- Verification of income leakage - Processing charges, Documentation charges and inspection charges, monthly interest and minimum balance charges are collected as per regulations
- Physical cash verification and Asset verification on monthly basis for each cash transactions there should be a proper record
Article Assistant
P M ANANDA AND CO
01.2013 - 08.2017
- Handling day to day accounts of small and medium firms
- Purchase, Sale, Cash & Journal entries in Tally ERP 9
- Monthly Debtors and Creditors reconciliation
- Vouching of Sales & Purchase entries, ensures all transactions are recorded in books
- IT returns of individual and firms
- Handling of notices received from income tax authorities during assessment
- Preparation of Bank reconciliation statement
- Monthly TDS payments and returns of individuals and firms
- Filing of Annual return with ROC of firm's and companies
- Internal and statutory audits of firm's and individuals ensure all records maintains properly and ensures all transactions are recorded in books
Education
Bachelor of Commerce -
Karnataka University Dharwad
Dharwad, Karnataka06.2011
Pre University Course -
MES Arts and Science College
Sirsi, Karnataka05.2008
Skills
- Work Efficiently with Professional and Personal Excellence
- Solving Comprehensive problems
- Decision making ability
- Leadership qualities
- Well versed with MS Office Applications
- Effective communication
Hobbies and Interests
- Painting
- Reading Books
- Cooking
- Playing Badminton
- Listening Music
Awards
- Highest amount of Revenue recovered ($2 Million Savings) in current year 2024
- Highest number of line items audited (MOM) in current year 2024
Languages
- English, Fluent
- Kannada, Fluent
- Hindi, Basics
Timeline
Accounting Service Associate
CONDUENT BUSINESS SERVICES INDIA LLP
01.2024 - Current
Senior Accounts Executive
METRO CASH AND CARRY INDIA PVT LTD
08.2022 - 11.2023
Senior Associate - Accounts Payable
TOYOTA FINANCIAL SERVICES INDIA PVT LTD
09.2021 - 08.2022
Senior Concurrent Auditor
DBS BANK ULSOOR BRANCH
01.2020 - 09.2021
Article Assistant
P M ANANDA AND CO
01.2013 - 08.2017
Bachelor of Commerce -
Karnataka University Dharwad
Pre University Course -
MES Arts and Science College
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