Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
Generic
MANJUNATH A S

MANJUNATH A S

Bangalore

Summary

19+ years of experience in Accounts Payable.

Overview

2025
2025
years of professional experience

Work History

Team Coach- Accounts Payable

Infosys BPM Ltd
3 2021 - Current
  • Partnered with finance team to complete month-end accruals and account reconciliations.
  • Closely monitored accounts to post timely payments and resolve billing discrepancies.
  • Reduced staff and eliminated overtime by realigning workload in order to meet budgetary restrictions.
  • Coordinated accounts payable functions and improved workflow for 22 staff members.
  • Input all relevant transactions and supervised properly within accounting system.
  • Observed strict confidentiality regulations to maintain data security.
  • Aligned workload and reduced head count without service interruption.
  • Managed accurate and timely processing of over 5000 invoices per month.
  • Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports.
  • GST Reconciliation
  • Year TDS accrual mapping
  • Managed Vendor Advance reconciliation
  • Managed Bank reconciliation related to Vendor payments
  • Vendor Balance Reconciliation

Lead Executive- Accounts Payable

EYGBS India Pvt Ltd
BANGALORE
04.201 - 02.202
  • Reviewed each invoice and requisitions for payment approval.
  • Reconciled bank statements related vendor payments.
  • Reviewed vendor invoices for appropriate documentation and validity prior to payment.
  • Maintained good working relationships with vendors and resolved disputes.
  • Applied proper codes to invoices, files, and receipts to keep records organized and easily searchable.
  • Studied past records to detect duplicate statements and fraud, avoiding penalties for non-compliance.
  • Updated accounting ledgers and journals to balance statements and maintain consistent records.
  • Assisted manager in conducting internal audits to analyze findings.
  • Verified vendor accounts by reconciling monthly statements and related transactions.
  • Verified vendor accounts.
  • Reconciled processed work by verifying entries and comparing system reports to balance numbers.
  • GST Reconciliation
  • 15CA preparation for foreign payments
  • Yearly TDS accrual mapping

Senior Executive

Mahindra Comviva
07.2014 - 03.2017
  • Planning and preparing monthly reports pertaining to finance required for maintaining office infrastructure and facilities
  • Budgeting and cost control measures, Monitoring Budget v/s variance
  • Assisting the department in project management, cost optimization and implementing business expansion plans
  • Contracts management
  • Cost control and ensuring timely implementation of the project
  • Vendor management-
  • Processes Documentation, Business Control checks, audits etc
  • Asset Management of all Site operations assets across multiple locations
  • Coordinating with various departments within the corporate office and all branch offices
  • Acting as info-hub for providing administration related information and supervising administrative activities like general admin, verification of stationery stock, petty cash.

Senior Accounting Specialist Level

Consero Global Solutions India Pvt Ltd
BANGALORE
11.200 - 07.201
  • Reports to Engagement manager
  • Manage Accounts Payable process, Receivable, General Ledger and Month Close Activities
  • Manage & OWN monthly close process - creation of close checklist, calendars and leading the close call with the client
  • Monitored all Accounts Payable processes, including 1099 processing, petty cash, credit cards, expense report and fleet management account reconciliation
  • Assisted Controller with cash planning provided recommendation on weekly vendor cash disbursements
  • Developed & maintained strong vendor relationships, contracts & negotiated payment terms
  • Created & maintained departmental policies, job descriptions and performance evaluations for Accounts Payable Team
  • Assisted Finance Team with month end processing, including accruals and account reconciliations
  • Maintained the accounts receivable records, such as preparing consumer statements, bills, reconciled deposits to the general ledger, and handled consumer inquiries
  • Revenue Recognition, Deferred Revenue Accounting and tracking, Unbilled revenue, Percentage of completion calculations, read contracts/SOWs for deciding revenue recognition treatment
  • Bad debts/Provisions: Calculation, Accounting and Analysis
  • Sales tax remittance
  • Bank Reconciliation (daily / monthly) in the system
  • Reviewing daily & month end entries like, provision, depreciation, amortization entries, prepaid expenses, revenue recognition, Deferred Revenue, Bank transaction entries, Sales commission entries, Payroll entries, Vacation accrual, Intercompany entries including transfer pricing entries and Accounting of foreign exchange transactions
  • Provide management information to assist with strategic planning, performance measurement and organizational decision making
  • Learning opportunity tracker update
  • Planning and providing on-floor training
  • Preparation & Review of Balance Sheet Reconciliations
  • Preparation and Review Consolidation Financial statements (Profit and Loss Account, Balance Sheet & Cash flow statements) , Variance Analysis and MIS reporting
  • Co-ordination for Audit
  • Preparation of Cash forecasting (Weekly/Monthly)
  • Own/Preparation of process documentation for all activities independently

Finance Executive- Accounts Payable

Ernst & Young
06.2007 - 11.2007
  • Managing Accounts Payable processes, familiar with basic Taxation knowledge (TDS / GST)
  • Payroll Accounting
  • Banking activities
  • Intercompany Accounting and reconciliation
  • Managing fixed asset and calculation of depreciation
  • Managing petty cash expenses
  • Managing prepaid schedule and calculation of amortization entries
  • Vendor Management
  • MIS Supporting on Month end activities and preparing variance analysis - Month on Month, Budget vs Actual, Account Reconciliations of Balance Sheet , ensuring that work delivered is fully compliant with the required policies and procedures
  • Closing books of Accounts
  • Co-ordination with Internal, External and Statutory Auditors
  • Special projects, ad-hoc reporting and analysis

Finance Executive- Accounts Payable

GE Health Care
BANGALORE
10.2005 - 06.2007
  • Managing Accounts Payable process
  • Fixed asset Management
  • Managing Employee Reimbursement
  • Month close reports
  • Transfer pricing
  • Preparing global reports.

Finance Executive- Accounts Payable

GE John F welch Technology Center
04.2003 - 10.2005
  • Managing Accounts Payable process
  • Fixed asset Management
  • Managing Employee Reimbursement
  • Cash Management
  • Month close reports
  • Transfer pricing
  • Preparing global report

Education

Bachelor Of Commerce - Accounting And Finance

Surana College
Bangalore

Master Of Business Administration - Finance

Sikkim Manipal University
Bangalore

Skills

IT SKILLS

Well versed with Windows, MS Word, Excel, Powerpoint, and Cognos, oracle 11i(AP module), Netsuite, QuickbooksFinancial Accounting System , Tally and SAP, Mercury

Professional Skills

Vendor Invoice processing, Vendor advance reconciliation, TDS deduction for vendor invoices,Manual Payments, Electronic payment, Internal audits, Accounts payable reconciliation, GST reconciliation,TDS accrual mapping, KPI,Team Management, Procure to pay Vendor Balance reconciliation

Accomplishments

  • Received a Night on the town award in 2006 for sustained efforts in providing support
  • Received a Client Appreciation award in 2010 for outstanding performance
  • Received an Appreciation award in 2012 for being outstanding Accounts and Finance Professional
  • Exceed expectation in 2011 Oct Appraisal cycle
  • Received promotion as Senior Accounting Specialist level-1 in 2011
  • Received double promotion in April 2012 as Senior Accounting specialist- Level 3
  • Received appreciation emails from US client for continues efforts and abilities
  • Received 10 Recommendation from Clients and Colleagues in LinkedIn Professional

Timeline

Senior Executive

Mahindra Comviva
07.2014 - 03.2017

Finance Executive- Accounts Payable

Ernst & Young
06.2007 - 11.2007

Finance Executive- Accounts Payable

GE Health Care
10.2005 - 06.2007

Finance Executive- Accounts Payable

GE John F welch Technology Center
04.2003 - 10.2005

Team Coach- Accounts Payable

Infosys BPM Ltd
3 2021 - Current

Bachelor Of Commerce - Accounting And Finance

Surana College

Master Of Business Administration - Finance

Sikkim Manipal University

Lead Executive- Accounts Payable

EYGBS India Pvt Ltd
04.201 - 02.202

Senior Accounting Specialist Level

Consero Global Solutions India Pvt Ltd
11.200 - 07.201

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