Summary
Overview
Work History
Education
Skills
Languages
Hobbies
Timeline
Generic

Haritha Yalamudi

Hyderabad

Summary

Dynamic accounting professional with extensive experience at AG Fintax, specializing in financial reporting and account reconciliation. Proven track record of streamlining processes, enhancing efficiency, and ensuring compliance with GAAP standards. Adept at payroll administration and fostering team collaboration to drive organizational success.

Overview

3
3
years of professional experience

Work History

Bookkeeper

My Startup CFO
Bengaluru
08.2024 - 12.2024
  • Prepared monthly, quarterly, and annual financial statements per GAAP standards.
    Streamlined month-end closing process, achieving a 20% reduction in closing time.
    Oversaw reconciliations for bank, credit card, and intercompany accounts to ensure accuracy.
  • Managed accounts payable/receivable, and processed journal entries.
  • Verified accuracy of vendor invoices against purchase orders prior to payment processing.
  • Processed payroll entries for employees, including calculating wages, deductions, and issuing payments.
  • Reviewed purchase documents and company receipts for reconciliation with statements.
  • Performed account analysis as required by management.
  • Maintained full compliance when executing and tracking bank reconciliations, A/P, invoicing, billing and collections.
  • Documented transaction details to track and manage financial data.
  • Developed internal control procedures to ensure accurate recordkeeping.

Accounting Specialist

AG Fintax
Hyderabad
10.2022 - 07.2024
  • Bookkeeping and preparation of CFO reports for U.S. staffing companies on a monthly basis.
  • Review of the books of accounts and financial statements of U.S. staffing companies.
  • Reconciliation of payroll reports with books of accounts.
  • Involved in the internal audit of U.S. staffing companies.
  • Prepared month-end closing entries for detailed reporting and recordkeeping.
  • Migration of books of accounts from Nimble to QuickBooks.
  • Preparation of BRS, credit card reconciliation, and cash applications.
  • Preparing and posting sales invoices and purchase bills in QuickBooks.
  • Looking after receipts and payments, deposits, and withdrawals.
  • Verified monthly AR aging summary report, AP reports, and follow-up on them.
  • Dealt with year-end clients' books and guided them on following accounting policies.
  • Reconciled or entered report discrepancies found in financial records.
  • Advised management on financial decisions by analyzing trends and financial data.
  • Performed month-end closing activities.
  • Conducted month-end and year-end close processes, ensuring accuracy of financial reporting.
  • Utilized accounting software to streamline bookkeeping processes, increasing efficiency.
  • Monitored cash flow, preparing reports to inform management of financial status.
  • Updated and maintained depreciation, loan payables, and prepayment schedules.
  • Involved in Processing of 1099

Paid Assistant

Zenosyne
Hyderabad
01.2022 - 08.2022
  • Answered client questions and resolved service issues in a timely manner.
  • Preparing the financial statements, GST returns, and preparation of books of accounts for client companies.
  • To prepare sales invoices, TDS details, balance sheets, and to keep track of the performance of the companies based on accounting.
  • Company incorporation, different entity registrations, and other certificates.
  • Month-wise preparation of the trial balance, profit and loss statement, and balance sheet.
  • Preparing and filling of financial statements.

Education

CMA Finalist -

Institute of Cost Accountants of India
06-2022

Bachelor of Commerce -

Krishna University
05-2020

Skills

  • Financial reporting
  • Account reconciliation
  • General accounting
  • Payroll administration
  • Tax preparation
  • Budget management
  • Records review
  • Administrative support
  • Team building and leadership
  • Month-end documentation
  • GAAP application
  • Accounting software (QuickBooks Online, QuickBooks Desktop, Xero, Zoho Books, SAP-FICO)

Languages

Telugu
First Language
English
Upper Intermediate (B2)
B2

Hobbies

  • Playing badminton is a great way to unwind, Cooking, distress, and keep the mind sharp

Timeline

Bookkeeper

My Startup CFO
08.2024 - 12.2024

Accounting Specialist

AG Fintax
10.2022 - 07.2024

Paid Assistant

Zenosyne
01.2022 - 08.2022

CMA Finalist -

Institute of Cost Accountants of India

Bachelor of Commerce -

Krishna University

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Haritha Yalamudi