Lalita Khavatakoppa
Bengaluru
Summary
Dynamic Record to Report Ops Associate with expertise in SAP and a proven track record at Accenture India Pvt Solutions. Skilled in enhancing financial accuracy through meticulous reconciliations and process documentation. Adept at fostering team collaboration and knowledge transfer, driving performance improvements in accounting operations.
Overview
3
3
Languages
1
1
Certification
9
9
years of professional experience
Work History
Record to Report Ops Associate
Accenture India Pvt Solution
Bengaluru
04.2020 - Current
- Handling Fixed Assets Activities & Accounts Reconciliations
- Handling month end closing activities for Fixed Assets Subledger, General Ledger, Journals, and Reconciliations.
- General Ledger and Sub Ledger Accounting.
- Drafted and revised SOP documents to align with updated processes.
- Prepared reconciliations for assigned GLs, ensuring alignment between SAP and portal balances on a quarterly basis.
- Clearing open line items in customer once receipt is received against invoice.
- Follow up with partner or customer for receivables.
- Preparing Different balance Sheet category reconciliation.
- Record Transactions Account payable and receivables
- Performed account reconciliation to ensure accuracy of financial statements
- Facilitated knowledge transfer to new joiners and teammates to enhance team capability and understanding.
- Managed Record to Report functions, overseeing fixed assets activities and account reconciliations for a global multinational beverages company.
Senior Account Process Executive
Greet Technologies Pvt. Ltd.
Bangalore
06.2017 - 03.2020
- Tally ERP9, Accounting, Facilitated accurate financial tracking by maintaining bank reconciliation statements., Ensured compliance with tax regulations by calculating Goods and Services Tax., Supported financial accuracy by calculating Gulf Cooperation Council Value Added Tax., Managed billing processes for receivables and payables, ensuring timely cash flow., Managed account transactions for receivables and payables to ensure accurate financial records..
- Manage Accounts Payable and Receivable.
- Manage Bill payable and receivable.
- Passing of Journal Entries.
- Calculated GST and TDS deductions to ensure compliance with tax regulations.
- Rectified mathematical errors in accounting data, enhancing accuracy of financial records.
Education
Master of Business Administration [MBA] - HR and FINANCE
Centre For P.G Studies, VTU
Belagavi06-2016
Skills
- SAP
- Oracle
- Accounting software
- Reconciliation skills
- Ledger accounting
- Journal entries
- Billing oversight
- Compliance knowledge
- Process documentation
- Data analysis
- Data visualization
- Excel
- Microsoft Office
- Word
- PowerPoint
- Analytical thinking
- Problem solving
- Performance improvement
- Multitasking and organization
- Time optimization
- Project coordination
- Report preparation
- Team collaboration
- Knowledge transfer
- Onboarding training
- Attention to detail
- Decisive judgment
- Effective communication
- Management support
- Leadership skills
Accomplishments
- 3rd prize in University level 50-meter swimming competition in 2010.
- 2nd prize in University level Relay 100-meter swimming competition in 2012.
Operating Systems
- Windows 10
- Windows 11
Languages
- English
- Hindi
- Kannada
Personal Information
- Father's Name: Irappa Khavatakoppa
- Gender: Female
Hobbies and Interests
- Music
- Cooking
Projects
Working Capital Management, Working capital management is an area which emphasize on the productive utilization available funds created out of good cash flows, financial solvency and growth strategies at the company. It represents the liquidity of the business indicating the management of short-term assets and liabilities., 2016
Disclaimer
I hereby declare that the details furnished above are true and correct to the best of my knowledge and belief.
Languages
English
Proficient (C2)
C2
kannada
Native
Native
Hindi
Advanced (C1)
C1
Certification
- Tally ERP 9
Timeline
Record to Report Ops Associate
Accenture India Pvt Solution
04.2020 - Current
Senior Account Process Executive
Greet Technologies Pvt. Ltd.
06.2017 - 03.2020
Master of Business Administration [MBA] - HR and FINANCE
Centre For P.G Studies, VTU