M Shiva Reddy
Hyderabad
Summary
With over 4.5 years of experience in General Ledger and Accounts Payable, I have performed month-end account closing activities and reconciliations. My responsibilities included reconciling general ledger accounts and preparing Bank Reconciliation Statements (BRS). I have diligently researched and rectified discrepancies in bank statements, maintained thorough and accurate documentation, and collaborated directly with senior management and auditors.
Overview
7
7
years of professional experience
Work History
Accounts Assistant
Kagool data private limited
Hyderabad
03.2024 - Current
- Handling Procure to pay (PTP) Activities.
- Invoice and Payment processing.
- Managed the end-to-end process for employee expenses across multiple entities.
- Developed and maintained a cash flow and priority payments tracker for efficient financial management.
Assistant Manager
Genpact India Private Limited
Hyderabad
01.2023 - 09.2023
- Successfully completed transition of RTR activities and Streamlining of RTR processes
- Performing all month end activities i.e., Posting Journals, General Accounting, Fixed Assets, Intercompany Activities and Reporting Etc
- Preparation of HFM Loads for every month end
- Performing Balance Sheet Account Reconciliations on Monthly, Quarterly & Yearly basis
- Prepare & Update SOP's and Training new resources on the RTR processes
- Preparation of Metrics reports on monthly basis
- Involved in BRS Clearing and Reconciliations monthly.
Senior Executive
Premier Energies Limited
Hyderabad
02.2022 - 01.2023
- Management Information System (MIS) Preparation
- Preparation of Balance Sheet, Profit & loss, cash flow statement
- Preparation of Budgets
- Responsible for compiling data for Audits: Statutory, Internal Audits
- Month End Closing activities, Monitor compliance with Indirect taxation, Direct Taxation & Labour laws (PF, ESI & PT)
- GL Scrutiny, AR & AP ledgers reconciliation, Creation of Provision, Interest Calculations & etc
- Record to Report for one of the subsidiaries
- Maintaining accounts in SAP S4 Hana (Previously SAP B1) for one of the subsidiaries
- Procurement to Pay, Fixed Asset accounting, Register & CWIP register
- Internal Financial Controls &Inter Company Reconciliation
- Preparing and Calculating TDS, GST Working & Advance tax workings
- Stock entries, stock adjustments.
Senior Audit Assistant
Prayaga & Associates LLP
Hyderabad
08.2020 - 12.2021
- Preparation of Balance Sheet, Profit & loss, cash flow statement
- Prepared Income Tax returns of various clients
- Vouching & Verification of A/c Books and Scrutiny of Ledgers Stock Valuation- Verification & Reconciliation Bank Reconciliation GST Audits
- Preparing audit programs in consultation with client
- Auditing including internal audit/management audit & Statutory Audit
- Maintaining accounts for clients in Tally.
Article Ship Trainee
K C M S & Associates
Hyderabad
06.2017 - 06.2020
- Identification and aging of reconciling & outstanding items
- Preparing audit programs in consultation with client
- Auditing including internal audit/management audit & Statutory Audit
- Auditing of various trusts
- Prepared Income Tax returns of various clients
Education
Bachelor of Commerce -
Ambedkar University, Hyderabad
01.2016
Senior Secondary - M.E.C
Sri Chaitnya Junior College, Hyderabad
01.2013
Secondary School Certificate -
Springs High School, Hyderabad
01.2011
Skills
- General Ledger
- AP
- Month-end account closing activities
- Reconciliations
- Bank statement reconciliation
- Auditing
- Management Information System (MIS) Preparation
- Balance Sheet preparation
- Profit & loss statement preparation
- Cash flow statement preparation
- Budget preparation
- Statutory and Internal Audits
- Month End Closing activities
- Compliance with Indirect taxation, Direct Taxation & Labour laws
- GL Scrutiny
- AR & AP ledgers reconciliation
- Record to Report
- SAP S4 Hana
- Procurement to Pay
- Fixed Asset accounting
- Internal Financial Controls
- Inter Company Reconciliation
- Bank Reconciliation
- Oracle HFM (Hyperion Financial Management)
Accomplishments
- Received appreciation from clients regarding the team handling and solving the issues.
- Received 'Team of the Quarter' award for good quality & efficiency in work.
- Received 'Outstanding' awards for the quarter at Prayaga & Associates LLP.
- Received 'BIP' (Best in Performer) award at Premier Energies Limited
- Received Cheer Points for efforts made to clear the variances at Genpact.
Environment
Tally, SAP ERP, Epicore, JDE, Blackline, Agile Point, Oracle HFM (Hyperion Financial Management), IMS, GST/HST, COE Legacy, Concur MFT, BMO & Freight Report Portal.
Professionalacademicqualification
- Charted Accountant Final Second Group, 12/21
- Charted Accountant IPCC Second Group, 12/18
- Charted Accountant IPCC First Group, 11/16
- Charted Accountant CPT, 12/13
Personal Information
- Date of Birth: 10/28/95
- Nationality: Indian
- Marital Status: Un-Married
Languages
English, Hindi, Telugu
Disclaimer
I hereby declare that above mentioned are true to the best of my knowledge and belief.
Languages
Telugu
First Language
Hindi
Proficient (C2)
C2
English
Proficient (C2)
C2
Timeline
Accounts Assistant
Kagool data private limited
03.2024 - Current
Assistant Manager
Genpact India Private Limited
01.2023 - 09.2023
Senior Executive
Premier Energies Limited
02.2022 - 01.2023
Senior Audit Assistant
Prayaga & Associates LLP
08.2020 - 12.2021
Article Ship Trainee
K C M S & Associates
06.2017 - 06.2020
Bachelor of Commerce -
Ambedkar University, Hyderabad
Senior Secondary - M.E.C
Sri Chaitnya Junior College, Hyderabad
Secondary School Certificate -
Springs High School, Hyderabad
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