Delli Babu B
Chennai
Summary
Enthusiastic accounts executive ready to provide high-quality service as part of the industry-leading team. Adept at working with discerning customers to meet dynamic needs.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Senior Account Executive
KRSV Innovative Auto Solutions PVT LTD
Chennai
2022.06 - 2024.07
- Assisted in the preparation of financial statements, budgets and forecasts for the company.
- Researched and resolved discrepancies between accounts payable and receivable records.
- Managed customer accounts by providing accurate invoices and payment information.
- Reconciled bank accounts on a monthly basis to ensure accuracy of records.
- Responded promptly to customer inquiries regarding billing issues or account status updates.
- Performed month-end closing activities such as journal entries, accruals, reconciliations.
- Monitored credit limits for customers and maintained detailed records of payments received.
- Provided support in the preparation of annual audits by external auditors.
- Reviewed financial documents for accuracy prior to submission.
- Processed invoices and payments in a timely manner.
- Verified that all vendor invoices have been approved according to policy before processing payments.
- Reviewed customer accounts and updated payment information as needed.
- Performed daily data entry of financial transactions into accounting software.
- Created aging reports accounts receivable / payable balances and communicated with customers and vendor regarding overdue payments.
Junior Account Executive
Ashok Babu Associates
Urapakkam
2020.01 - 2022.05
- Prepared and processed invoices, payments and bank deposits.
- Assisted in accounts receivable, payable and general ledger activities.
- Maintained accurate records of financial transactions.
- Completed reconciliations of various accounts including petty cash, credit cards and bank accounts.
- Generated monthly financial reports for management review.
- Researched, analyzed and resolved billing issues with customers or vendors promptly.
- Ensured accuracy of data entry into accounting systems by verifying documents against source information.
- Reconciled intercompany accounts on a monthly basis to ensure accuracy of balances reported in the consolidated financial statements.
- Processed company receipts, sales invoices and payments from customers and suppliers.
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
Education
B.com - Accounting And Finance
New Prince Shri Bhavani Art And Science College
Chennai2019-06
Skills
- Account Management
- Tax Preparation
- Cash Flow Management
- Accounts Payable
- Accounts Receivable
- Bank Reconciliation
- General ledger maintenance
- Invoice Processing
- Financial statement preparation
- Statutory audits
- Internal Audits
- Tax Return Filing
Languages
Tamil
First Language
English
Proficient (C2)
C2
Certification
- Certified Fund Specialist from Topstep LLP.
Expertise
- Tally ERP / Prime
- Microsoft Excel
- Microsoft Word
- GST filing and amendments
- TDS filing and amendments
Timeline
Senior Account Executive
KRSV Innovative Auto Solutions PVT LTD
2022.06 - 2024.07
Junior Account Executive
Ashok Babu Associates
2020.01 - 2022.05
- Certified Fund Specialist from Topstep LLP.
B.com - Accounting And Finance
New Prince Shri Bhavani Art And Science College
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