R Sai Prakash
Bangalore
Summary
To seek a career that provides an environment conducive to continuous learning, and where my skills would be utilized. I intend to build a career with leading corporate & to grow along with the organization by applying my knowledge & expertise Quality-driven professional with several years of comprehensive experience working with teammates to support accounting functions. Accurately inputs data and records day-to-day transactions. Solid understanding of basic bookkeeping and accounts payable and receivable.
Overview
2
2
years of professional experience
Work History
Accounting Associate
Siemens limited
Bangalore
11.2022 - Current
- Indexing of the invoices.
- Processing of PO invoices, non-PO invoices, and credit memos.
- Posting inventory-based invoices and non-inventory-based invoices.
- Maintaining and posting vendor invoices.
- Generating Open PO and Vendor Paid reports.
- To handle email queries and provide satisfactory and timely replies.
- Maintaining good accuracy and timely processing without making any errors.
- Reconcile mismatches between purchase orders, receipts, and e-invoices (GR/IR).
- Processing the invoices of vendors, we receive various invoices from various companies' vendors on a daily basis.
- Mastered direct posting of POs, non-PO invoices, and credit notes through business workflow.
- Vendor onboarding into SAP.
- Handling emails in a professional way and replying to queries well within TAT.
- Production daily planning, workload balancing, and effective utilization of resources.
- Invoice processing by doing 2-way and 3-way matching (PO and non-PO invoices).
- Complete knowledge capture of the accounts payable process.
- Vendor reconciliation.
- Block and unblock the invoices in FB03 and FBL1N.
- Requesting money back from the vendor for duplicate payments.
- Partial payments, residual payments, and the automatic payment program F110.
- Assigning the cost center to the required invoices.
- Auditing the invoices processed by the team, rectifying, validating, and coding the invoices.
- Approval of the payments.
- Based on the baseline date, due date picking invoices for payments.
- Working on the rejected invoices.
Education
MBA - Finance & HR
Viswam Engineering College
Madanapalle06-2020
Bachelor of Science - Accounting And Finance
Shri Gnanambica Degree College
Madanapalle01-2017
Skills
- MS Word (beginner)
- MS Excel (beginner)
- SAP ECC 60
- Microsoft (Word, Excel, PowerPoint)
- Operating system: Windows 7, XP
- Record preparation
Languages
- English
- Telugu
- Kannada
Hobbies and Interests
- Listening Music.
- Traveling.
Extracurricular Activities
Participated in different sports like Football, volleyball etc.
Disclaimer
I hereby declare that every fact furnished here is true to the best of my knowledge and if found malicious, I hold the total responsibility of the outcomes.
Timeline
Accounting Associate
Siemens limited
11.2022 - Current
MBA - Finance & HR
Viswam Engineering College
Bachelor of Science - Accounting And Finance
Shri Gnanambica Degree College