Jayapal Reddy Donthi
Sr.Accounts executive
Hyderabad,Telangana
Summary
Resourceful Senior Accounts Executive known for high productivity and efficient task completion. Specialize in financial analysis, client relationship management, and strategic planning. Excel in communication, teamwork, and adaptability to deliver outstanding results.
Overview
17
17
years of professional experience
Work History
Sr.Accounts Executive
Capricot Technologies Pvt Ltd
Hyderabad
10.2013 - Current
- Maintained an accurate record-keeping system for all transactions including accounts payable and receivable invoices, bank deposits.
- Preparing Sales Quotations, Sales Order, Goods Receipts PO, A/P Invoice and A/R Invoices Creation in SAP Business one
- Handling Outgoing payments and Incoming Payments (Payments & Receipts both Cheques and Cash), Bank Reconciliation, and all Bank related works like Deposits, Withdrawal, NEFT, and RTGS.
- statutory filing Monthly GST, waybills, PT filing and yearly Trade license,Labour License renewal
- Prepare all statements and records regarding cash, purchases, sales, for the time of audit review and give full assistance to them till their work completed
- Reconciled bank statements on a regular basis to ensure accuracy of records.
- Coordinated external audits by providing requested information in a timely manner.
Accounts Executive
Akademy of Design and Architecture
Hyderabad
05.2011 - 09.2013
- Passed the entries of Purchase, Sales , receipts and payments in Tally
- Bank Deposits, NEFT and RTGS
- VAT,CST and PT Filing monthly
- Local conveyance payments weekly
- Performed month-end closing activities such as journal entries, accruals, reconciliations.
Assistant Branch Head
Manappuram General Finance and Leasing limited
Hyderabad
02.2010 - 04.2011
- customer documents verification
- Assign the work to the jr Staff in the branch
- checking the quality of Gold as per the company procedure
- closure of the day cash balance checking
Management Trainee
Shriram commercial vehicle finance
Eluru
06.2008 - 01.2010
- Learned Vertical wise Vehicle Finance
- Visited customers location, asked their loan requirement as per the company procedure financed the vehicles
- collected monthly wise EMI`s
- Learned vehicle seizer procedure.
Credit Process Associate
Kotak Mahindra Bank Ltd
Hyderabad
07.2007 - 05.2008
- Checking the financial documents and BCIF documents of the Customers, applying for the personal Loan
- analyzing of the financial documents like bank transactions
- Entering of Financial Data in to Financial Analysis Tool (FAT)
- FAT analysis to be entered in Loan Organization System (LOS)and forward it to Concern Credit Manager.
Education
MBA -
Vaagdevi Institute of Management Sciences
Bollikunata, Warangal05-2007
B.Com
Kakatiy Degree College
Hanamakonda, Warangal04-2005
CEC
Shanthi Nikethan Jr.College
Hanamakonda, Warangal03-2002
SSC
ZPPS
Ghanpur, Warangal03-1999
Skills
- AP and AR management
- Bank Reconciliation
- Accounts Payable
- Accounts Receivable
- Invoicing
- Inventory Auditing
- General ledger accounting
- Bank account reconciliations
- Closing procedures
- Reporting
- Financial Management
- Financial statement preparation
Languages
Telugu
First Language
English
Intermediate (B1)
B1
Hindi
Intermediate (B1)
B1
Accomplishments
- NCC C Certificate
- Rover scout leader ( Scouts and Guides)
Timeline
Sr.Accounts Executive
Capricot Technologies Pvt Ltd
10.2013 - Current
Accounts Executive
Akademy of Design and Architecture
05.2011 - 09.2013
Assistant Branch Head
Manappuram General Finance and Leasing limited
02.2010 - 04.2011
Management Trainee
Shriram commercial vehicle finance
06.2008 - 01.2010
Credit Process Associate
Kotak Mahindra Bank Ltd
07.2007 - 05.2008
MBA -
Vaagdevi Institute of Management Sciences
B.Com
Kakatiy Degree College
CEC
Shanthi Nikethan Jr.College
SSC
ZPPS
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