MANJUNATH D

Senior Finance Associate

Synechron Technologies

07.2022 - Current

Processing and reviewing a high volume of accounts payable transactions accurately with proper GST & TDS Checkpoints.
Preparation & Processing of Vendor Payments,including Cross Border Payments ,Inward remittance conversions.
Reconcile Vendor Statements & Resolve discrepancies or issues with vendors regarding invoices, payments, or account statements.
Reviewing of Accounts Payable Aging and coordinate with team for clearance of vendor advance payments.
Preparing Weekly Bank Reconciliation Statement and clearing unreconciled transactions & tracking of cash in transit ledger along with bank ledger.
Enhanced cash flow management with effective forecasting and timely reporting to stakeholders by Sharing weekly cash position statement and estimating cash inflows and outflows with proper funds management.
Preparing monthly credit card statements workings and coordinate with card holders for regular transactions and supporting's.
Performing month-end closing activities - AP Process closure, accruals, Prepaid Expenses, Preparation of month end reports and Balance Sheet Schedules.
Reconciling monthly vendor wise TDS & GST report.
Preparation of monthly Budget Vs Actuals Report with variance analysis.
Participate in implementation and maintenance of robust internal controls and procedures related to accounts payable, ensuring compliance with relevant regulations.
Coordinating with the Banks & Vendors to getting Quarterly and Annual Bank Balance & Vendor Balance Confirmation Certificates.
Collaborated on cross-functional teams to optimize business performance through cost reduction initiatives.
Mentored junior finance team members, fostering a culture of continuous learning and professional development within department.
Managed relationship with external auditors and providing required data for Annual Audit, SOX & PBC Audits.
Preparation of Adhoc reports to management based on requirements.