Manjunath D

Bangalore

Summary

Senior Analyst professional with 3 years of experience in bookkeeping, journal entries, reconciliations, and ledger maintenance. Proficient in SAP, ERP tools, Zoho Books, and Excel. CPA candidate with a BBA and MBA background, academically aligned with B.Com core accounting subjects.

Overview

years of professional experience

Certification

Work History

Senior Analyst

Accenture

Bangalore

12.2021 - 12.2024

Maintained books of accounts and posted journal entries using SAP for a U.S.based client
Processed vendor invoices, tracked payment status, and managed ledger updates in ERP systems
Reconciled general ledger accounts, vendor statements, and monthly closing reports
Created Excel reports for reconciliations, financial summaries, and error investigations
Ensured accuracy in financial entries and supported month-end closing documentation
Performed vendor master data creation and updates in SAP to maintain consistency and compliance
Coordinated with cross functional teams to ensure completeness of financial transactions and clean audit trails.
Monitored open items in ledgers and supported the clearing of unmatched entries
Conducted periodic data validation checks to ensure master data quality and financial integrity
Supported internal control processes through accurate data entry, compliance checks, and process documentation

Education

MBA - Finance & Accounting

Presidency University

05.2021

BBA -

Indian Academy College

05.2019

Skills

Financial Reporting Support
Bookkeeping Software: SAP
Bookkeeping Software: ERP
Bookkeeping Software: Zoho Books
Data Governance & Internal Controls
Excel: VLOOKUP
Excel: PivotTables

Excel: Reconciliation Templates
Invoice Processing & Payment Tracking
Analytical & Problem Solving Skills
Ability to Collaborate Across Teams
Effective Communication Verbal & Written