DILEEP KUMAR B
Bengaluru
Summary
Finance and accounting professional with over six years of experience in financial reporting. Demonstrates strong analytical skills and creativity in problem-solving. Proven ability to collaborate effectively within teams while maintaining a keen attention to detail.
Overview
7
7
years of professional experience
Work History
Management Trainee
Genpact
01.2022 - Current
- Led bank reconciliation process across multiple business units, ensuring timely and accurate completion.
- Reviewed daily, monthly, and quarterly reconciliations for compliance with internal policies and regulations.
- Investigated and resolved discrepancies in reconciliations, collaborating with internal teams and banking partners.
- Monitored controls for reconciling banking transactions, including deposits, payments, and transfers.
- Prepared detailed reports of reconciliation results for senior management and stakeholders.
- Mentored junior team members on best practices in reconciliation and financial reporting.
- Collaborated with accounting, finance, and treasury teams to improve reconciliation processes.
- Ensured accurate transaction recording in financial systems, maintaining documentation for audits.
TRANSACTION PROCESSING ASSOCIATE
Accenture
01.2021 - 01.2022
- Reconciliation of cash and bank accounts, ensuring accuracy and timely resolution of discrepancies
- Conducting regular follow-ups for the resolution of end-to-end financial items
- Managing compliance with weekly and month-end closing processes, including preparation of MIS reports
- Preparing standard operating procedures (DTP) for regular activities to enhance process efficiency
- Investigate and resolve discrepancies or issues in reconciliations, working closely with internal teams and banking partners.
- Worked on the smooth transition of the new project for implementation and timely handover.
- Timely submission of black-line reconciliations.
ACCOUNTS EXECUTIVE & GENERAL ACCOUNTING ASSOCIATE
M/s. Sumanth and Associates
01.2018 - 01.2020
- Managing monthly GST & TDS filings while ensuring compliance with tax regulations
- Preparation of financial statements, including balance sheet, P&L, and bank reconciliations
- Recording and posting journal entries in ERP, while processing sales and purchase invoices
- Handling cash and petty cash transactions to maintain accurate financial records
- Tracking and resolving aging open items for AP & AR, coordinating with vendors for timely closure
- Ensuring compliance with weekly and month-end MIS reporting requirements
- Utilizing Oracle and MS Excel for financial operations, coordinating with reviewers to streamline accounts
Education
BACHELOR OF COMMERCE -
PES Degree College
01.2018
HIGHER SECONDARY -
Surana Ind. PU College
01.2015
SECONDARY -
Acharya Patashala Boys High School
01.2013
Skills
- Bank reconciliation (Blackline)
- Microsoft Excel
- Effective communication
- Team collaboration
- Tally, Zoho, Oracle, SAP and SUN
Personal Information
- Father's Name: Late B. Narasingappa
- Mother's Name: B. Lakshmi Devi
- Date of Birth: 03/05/97
- Nationality: Indian
- Languages : English, Kannada, Telugu and Hindi
Affiliations
- Writing stories
- Playing outdoor games
- Exploring and travelling
Timeline
Management Trainee
Genpact
01.2022 - Current
TRANSACTION PROCESSING ASSOCIATE
Accenture
01.2021 - 01.2022
ACCOUNTS EXECUTIVE & GENERAL ACCOUNTING ASSOCIATE
M/s. Sumanth and Associates
01.2018 - 01.2020
BACHELOR OF COMMERCE -
PES Degree College
HIGHER SECONDARY -
Surana Ind. PU College
SECONDARY -
Acharya Patashala Boys High School
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