BRIJEETH. S
Accounts And Finance
Bangalore
Summary
Senior-level executive with extensive finance, administration and public accounting experience in diverse industries including financial service and manufacturing. Proven ability to improve operation, impact business growth and maximize profits through achievements in finance management, cost reduction, internal controls, and productivity/ efficiency improvement. Strong qualifications in general management and business planning.
Overview
11
11
years of professional experience
Work History
Sr. Manager Accounts & Finance
Triveni Energy Solutions Limited
Bangalore
03.2018 - Current
- TESL) Triveni Turbine Ltd, formed in the year
- TESL offers a portfolio of steam turbine products of 30.1 MW to 100MW in the Industrial Power Generation (IPG) market globally
- These machines are designed to bring value to the customers in terms of efficiency that saves ever-increasing fuel/energy costs
- Responsibilities:
- Accounting of operational activities
- Accounting: Handled day-to-day accounting in AP/Bank Reconciliation/ Employee Reimbursement
- Vendor Reconciliation: Execution of Vendor Reconciliation quarterly to match Company payable to vendor account balance & vendor outstanding balance
- Reconciliation: Periodic Debtors, Sales, Forex (Exchange loss/Gain), Bank and Creditors reconciliation
- Statutory Compliance: Preparing monthly checklist for statutory payments/compliances and tracking the same for completion
- Provision Entries: Execution of Provision entries on Monthly basis
- Ensuring Vendor Empanelment is made for all new suppliers/vendors
- Verifying of all bills related to operational expenses (po and non-po invoices)
- Verifying and accounting of employee claim bill (need to ensure the claim bill are compliant with company policies)
- Accounting of all such bills under correct ledger and correct cost center
- Ensuring to deduct the right TDS under the right ledger/section
- Ensuring to use correct GST input ledgers for availing timely GST input credit
- To ensure to adjust provisions if any
- To ensure IFC is strictly followed
- Preparation of Cash Flow
- To make a note of opening Bank Balance every day (Sharing with the Finance team)
- To summarize all cash inflows and projected outflows
- Handling & Managing Petty Cash daily & preparing petty cash reports
- To redeem MF or to place a pre-mature FD request
- After making payment to invest surplus funds in MF or to place an FD request
- Accounting Petty Cash Expenses every 15 days once
- Processing Payments
- Complete P2P Process
- Preparing request letter for a wire transfer as per banks' format
- To share the payment details (UTR) to all the parties to whomever payment was made
- To provide on and off-site support to the team during Quarter close, Yearend close, Audit close, and any other critical process.
Accounts Executive
Mass Punching Systems Pvt Ltd, Mass Elevators India Pvt Ltd
Bangalore
02.2013 - 02.2018
- Verification of vendor invoice
- Vat Filing on the website
- E-U Passing in Vat Site
- Knowledge about E Sugam
- Knowledge about C Forms Generating & Collecting
- Vendor Payment Process
- Preparing Cheques and sending a cheque to all vendors
- Preparation of Bank Reconciliation Statements
- Maintaining & Accounting of Petty Cash Book
- Review and process invoices for payment
- Processes checks, and wire transfers
- Resolving an issue that arises with regards to the accounts payable process with vendors
- Verifies vendor accounts by reconciling monthly statements to related transactions
- Maintains accounts payable filing system
- Establish strong working relationships within the business and with vendors
- Perform the day-to-day processing of accounts payable transactions to ensure that finances are maintained effectively, up to date, and accurate
- Resolves purchase order, contract, invoice, or payment discrepancies.
Education
Bachelor of Commerce - Accounts And Finance
Sir M.V Arts And Commerce College
Bhadravathi 04.2001 -
Skills
Accounts Payable, Vendor Payments, Employees Reimbursements
Additional Information
Personal Information:
- Date of Birth (Age) : 11-12-1991
- Marital Status : Single
- Permanent Address : #128, Shree Rayara Kutira MPM Layout, Bypass Road
Bhadravathi 577302. Shivamogga District.
- Present Address : Nandini Layout, Bangalore 560 096.
DECLARATION
I hereby declare that all the details furnished above are true to the best of my knowledge and belief.
Place: Bangalore
Date:
Timeline
Sr. Manager Accounts & Finance
Triveni Energy Solutions Limited
03.2018 - Current
Accounts Executive
Mass Punching Systems Pvt Ltd, Mass Elevators India Pvt Ltd
02.2013 - 02.2018
Bachelor of Commerce - Accounts And Finance
Sir M.V Arts And Commerce College
04.2001 -
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