Kancharla Harikrishna
Hyderabad
Summary
To be a part of a professionally managed company with scope for a challenging career, Opportunity for learning Delivering excellence and continues improvement coupled with an individual development.
Overview
11
11
years of professional experience
Work History
Assistant Manager
GODREJ GROUP
01.2021 - Current
- Company Overview: Cream Line Dairy Products limited
- Handling General Ledger, Indirect taxation & Taxation, Assets, Accounts Payable process of Maintenance Contracts, Service contracts, Material purchases, with invoice verification, GRN verification, PO verification, doing MIRO.
- Responsible for month-end and year closing activities, ensuring accurate financial reporting in compliance with IFRS/GAAP.
- Configured and maintained GL Master data, Chart of accounts and groups in SAP S/4 HANA and ECC environments.
- Worked on intercompany posting, recurring entries, accrual, and balance sheet reconciliations.
- Collaborated with business users and auditors to support internal controls and financial compliances.
- Resolved day-to-day production issues and provided functional support for GL-related process and reporting.
- Performed periodic scrutiny of general ledger accounts to ensure accurate classification and integrity of financial data.
- Identified and resolved GL anomalies and mispostings, reducing financial discrepancies during monthly closing.
- Conducted GL account reconciliation and ageing analysis, ensuring timely clearance of open items.
- Worked closely with cross-functional teams to investigate and correct ledger variance and ensure compliance with internal policy.
- Monitored debit/credit balances, verifying completeness and accuracy of journal entries in SAP.
- Supported internal and statutory audit by providing detailed GL scrutiny reports account analysis.
- Monthly stock Audit of FG materials with Quarterly Asset Audits report submitted to the management.
- Creating and maintained vendor master, ensuring accuracy and compliance with internal controls and external regulatory standards.
- Set up and managed bank key information supporting smooth and secure payment processing in SAP or ERP systems.
- Collaborated with procurement, finance and compliance teams to streamline vendor onboarding and data validation processes.
- Overhead cost report preparation on weekly/monthly basis & verify with Budget if any abnormal expenses will intimate to plant head.
- Coordinate with Internal & Statutory Auditors and rectifications of audit queries.
- Coordinating with branch teams on daily basis for completion of billing and closing of day books.
- Monitoring of daily sales Invoices and proceeds & Petty cash payments verification on daily basis.
- Ensuring the necessary documentation controls for all financial activities like Gate Entry, Issue slips, Closing stocks & Department log books.
- Open POs for more than two months report send to respective HOD taking reasons for delay process.
- Making Provisions of Electricity, Freight, Labour Contractor bills, Security & Canteen bills & posting of Prepaid AMC & Prepaid Expenses.
- Ensure that expenses are properly managed and controls are in place and adhered.
- Journal entries are independently reviewed, validated, authorized and properly recorded in the appropriate accounting period.
- Monthly reconciliation of vendor and customer ledger balances and obtaining balance confirmation certificates.
- Support and adherence in timely completion of statutory, internal, IFC and Group audits.
- Monthly preparation of GSTR1 & GST3B & GSTR6 & GSTR9C data and filing returns in Cygnet & GST portal.
- Computation and filling of GSTR3B & GSTR 2B data reconciliation with books of accounts and records.
- Reconciling GST portal input, output, credit & payable balances with books of accounts.
- Identifying ineligible input tax and doing necessary setoff and consumption entries.
- Verification and reconciliation of GST output tax GLs with taxable values under GST regime.
- Cream Line Dairy Products limited
Sr. Executive Accounts
LACTALICS INDIA
05.2016 - 01.2021
- Company Overview: Tirumala Milk Products Pvt Ltd
- Preparation of Foreign currency rates trackers.
- Ledger scrutiny and follow up with location for rectification.
- Preparation of sale order locking & unlocking customer.
- Providing the information to the auditors.
- Review of monthly tracker i.e Prepaid payroll, Control sheet, Provision for expenses, Deposit Trackers, COA Review, Back dated Entries, Energy consumption report & Consumption report.
- Review of Book closure checklist & book closure confirmation & Book closure trackers.
- Updating COA trackers & profit Center creation trackers.
- Effective Coordination with other process Owners/Departments.
- Preparation of ASI (Annual statistical report)/QSI (Quarterly statistical report).
- GST inbound & Outbound Clearing.
- Prepared GST filling & TDS Filling.
- Maintaining register related to Accounts & Finance dept on day to day basis.
- Prepared vendor & customer creation process.
- Maintaining MSME Filling. Prepared to Asset capitalization.
- Verification of creditors & debtors ledgers.
- Month Ending Activities vendor & customer & G/L Clearing, Invoice Booking, prepaid expenses & Provision for Expenses trackers.
- Handling of Cash Transactions and Bank transactions.
- Preparation of Monthly & Quarter & Year ending reports.
- Preparation of RA bills Submitted to client and Follow up to bill clearance.
- Collecting & Maintaining Pan Card & GST form 06 & Labour Licenses & Insurance & bank Proof details from Vendor & customer wise file.
- Co-ordination with store dept to Reconciliation and verifying of stock and other Materials with accounting books (manually & accounting packages).
- Preparation of BRS Statements monthly & Preparation of TCS & TDS & VAT & other taxation.
- Created Vendor master, Customer master, General Ledger & asset code & Profit Center & Cost center & Bank.
- Initial Balance upload for vendor/Customer/General ledger Opening balance.
- Tirumala Milk Products Pvt Ltd
Jr. Executive Accounts
GKC PROJECTS PVT LTD
Hyderabad
12.2014 - 05.2016
- Company Overview: Hyderabad
- Created vendor & Customer master data.
- Responsible to make timely payments to Vendors.
- Confirmation of balances from banks, creditors, debtors on periodical basis and Reconciliation of statements.
- Invoice processing & Travelling bills verification, settlements, Customer & G/L, Vendor Clearing.
- Preparation of weekly Funds Requirement.
- Successfully handling the complete day to day accounting functions encompassing cash and bank transaction, preparation of bank reconciliation statement.
- Created Profit center & Cost center.
- Periodic closure of books of accounts as per schedule.
- Prepared of COA Tracker.
- Prepared of CWIP & Monthly, Quarterly, Yearly ending Activities.
- Prepared of Consumptions tracker.
- Books closures & checked trackers & Co-ordination With Auditors.
- Hyderabad
Education
MBA -
Mother Teresa Science & Technology
Sathupally01.2014
B.Com -
Nava Bharath Degree College
Sathupally01.2012
C.E.C. -
Santhinikethan Junior College
Sathupally01.2009
10th -
ZPSS High School
Kakarlapalli01.2007
Skills
- Ms-Dos
- Windows-98
- Windows-XP
- MS-Office
- Excel
- Word
- Power Point
- Internet Applications
- Tally 90
- SAP Fico
- SD
- MM
- S/4 Hana 2020 Version
- Good Communication skills
- Hard working
- Responsible
- Co-ordination with all Colleagues
Hobbies and Interests
- Playing Cricket
- Watching TV
- Reading books
- Learning new things
- Hearing Music
- Reading interesting Stories
- Making new friends
Disclaimer
I would like to thankful to you if you give me a chance to work in your Esteemed Organization. The Information I submitted above is true and best of my knowledge.
Languages
Telugu, English, Hindi, Telugu, English, Hindi, Telugu, English, Hindi
Personal Information
- Date of Birth: 08/09/92
- Marital Status: Married
Preferred Location
Hyderabad, Telangana
Timeline
Assistant Manager
GODREJ GROUP
01.2021 - Current
Sr. Executive Accounts
LACTALICS INDIA
05.2016 - 01.2021
Jr. Executive Accounts
GKC PROJECTS PVT LTD
12.2014 - 05.2016
MBA -
Mother Teresa Science & Technology
B.Com -
Nava Bharath Degree College
C.E.C. -
Santhinikethan Junior College
10th -
ZPSS High School