A V Sanjeev Rao

• Handled Multiple Due Diligence Cycles
• Preparation of Business Plans and Finalizing MIS Reporting to Investors
• Comparing the Budgets with Actuals
• Review of GL and the Supporting Schedules at regular intervals
• Vendor Ledger Reconciliation
• Assist in Internal Audit and External Audit

• Cost Centre wise accounting as per Chart of Accounts
• Monthly MIS Reporting
• Handling of Banking Documentation for making A1 & A2 Payments
• Employee Reimbursement Processing
• Making of Monthly Statutory Payments
• Managing the Medical Insurance Claims

• Currently working in AOL process's AD Revenue Recognition Team as, Preparation of Checklist for AD Deals
• Deal Set ups in SAP for new AD deals
• Studying the sales contract to determine the accounting treatment in comparison with the accounting policies
• Computation of Revenue recognition for monthly accruals for posting Journal Entries
• Balance Sheet Reconciliations
• Preparation of Credit & Debit Memos
• Sending of Pro forma Invoices to customers on adhoc requests
• Monthly Invoicing to the customers
• Writing off of Bad debt

• Worked in the Credit Review Team as, Performing credit reviewson our Customers by analyzingtheir Financials& commenting on the Financial Ratios
• Working with the collections team for deciding the credit limit status of our customers
• Preparation of accounts receivable aging summary on a daily basis
• Attending to service contract requests and approving new contracts and Electronic Licensing Agreements
• Preparing Month-end Revenue deferral Report
• Attending to Talisma Requests on various issues pertaining to Customer Account numbers Sales Order numbers.

· Publishing Weekly Reports on Revenue and Salespertaining to Channel Business.

· Attending to salesanalysis requests on products like DesktopC.P.Us, Sever CPUs Mother Board, etc.

· Updating the Sales and Marketing team on the emerging trends in Salesthrough analysis of Sales

· Setting Sales Targets for different products based on Historical Trends current market situations

· Tracking linearity of actual sales towards the set sales targets

• Regular Accounting of Transactions
• Salary Processing and Remittance
• Weekly and Monthly Preparation of MIS (MIS to include, Cash Flow Statement, Schedule of Payables and Receivables, Budgeting, Statement of Profit and Loss& Balance Sheet)
• Remittance of Statutory dues such as PF, Service Tax, T.D.S and Professional Tax
• Liaising with Bank and preparation of Bank Reconciliation Statement
• Managing Payables and Receivables
• Handled the notices served by Dept of Laboron one of our clients.

· Vouching of Transactions.

· Conducting Pre-Audits of Payments.

· Verifying the accounts of the Retail and Go-down Points around North Bangalore.

· Verifying Cash Register, Log Books of transport vehicles and Bank Reconciliation Statement.

· Surprise verification of Cash and Staples like Rice, Ragi, etc..

· Preparation of Internal Audit Report.

• Processing of Premium payment reminders
• Generation of Transfer Value on Policies
• Updating the Policy Holders Data base
• Processing of Policy Renewal letters.