Manjunath Kashinath Koli
Bangalore
Summary
A highly motivated and performance-driven accountant with over 6 years of experience in accounting, finance, taxation, accounts payable/receivable, reconciliation, and reporting. Skilled in managing end-to-end accounting cycles, GST/TDS compliance, vendor management, and financial reporting across EdTech, healthcare, e-commerce, and NGO sectors.
Overview
10
10
years of professional experience
Work History
Assistant Manager
Bhanzu – Exploring Infinities Edtech Private Limited
03.2025 - 11.2025
- Managed the end-to-end Accounts Receivable (A/R) process in Tally, including invoice posting, credit note adjustments, ageing analysis, and customer outstanding follow-ups.
- Performed monthly revenue reconciliation, ensuring accurate booking of sales along with Credit Note (CN) validation and adjustments.
- Conducted monthly reconciliation between Aggregator data and Sales Force reports, identifying variances, resolving discrepancies, and ensuring accurate revenue reporting.
- Handled the customer refund process from initiation to completion, including validation of requests, approvals, processing refunds, and documenting transactions in Tally.
- Performed monthly reconciliation of Sundry Debtors, verifying customer outstanding balances, ageing analysis, credit note adjustments.
- Prepared comprehensive audit schedules including ledgers, reconciliations, supporting documents, and variance analyses to facilitate smooth internal and statutory audits.
- Prepared and reviewed GSTR-1 filings, ensuring correct classification of outward supplies, credit notes, and tax summaries as per GST regulations.
Sr. Account Executive
Plus Health Tech Ventures Private Limited (AYU Health)
03.2022 - 03.2025
- Handling of Accounts Payable process in Tally.
- Monthly review of inflow & outflow of cash and preparation of cash burn statement.
- Calculation of TDS, Monthly payments and return filing quarterly.
- TDS correction online in TRACES.
- Calculation of GST and Payment along with 2A reconciliation with books.
- Company’s bank account transaction recording in system and reconciliation.
- Accounts Payable process from Identification of Requirement to 3 Way Matching.
- Month end accrual, expenses, prepaid expenses booking in accounting software.
- TPP Payments & ledger reconciliation monthly.
- Assisting in schedules and reports for internal and external audit.
Account Executive
Quikr India Pvt Ltd, Quikr Red and Quikr Realty Ltd
12.2019 - 03.2022
- Preparation of MIS each month. (Quikr Red and Quikr Realty)
- Handling of Accounts Payable process in Tally, Finly & Oracle Netsuite.
- Calculation of GST, Online payments and returns fillings. GST reconciliation.
- Implementation of "Finly-Vendor Expense Management tool” API with Tally & Oracle Netsuite.
- Professional Tax and Provident fund online payments and filling returns.
- Calculation of TDS, payments and return fillings with attached DSC.
- Company’s bank account transaction recording in system and reconciliation.
- Accounts Payable process from Identification of Requirement to 3 Way Matching.
- Month end accrual, expenses, prepaid expenses and prepayment booking in system.
- Processing payroll and coordination with HR team for PF and tax calculation for salary processing.
- Processing of reimbursement claim by employees and management of staff advance ledger.
Junior Accountant
Rang De Labs Private Limited(an entity of Rang De.org)
02.2019 - 12.2019
- Company’s bank account transaction recording in system and reconciliation.
- Accounts Payable process from Identification of Requirement to 3 Way Matching.
- Credit control and sending out dues’ letters and emails to partners for repayments.
- Month end accrual, expenses, prepaid expenses and prepayment booking in system.
- Management and reconciliation investor’s account and resolution towards any disputes raised by investors.
- Finance Dashboard activities, review of inflow & outflow of cash and reconciliation of receipts from the investments.
- Processing payroll and coordination with HR team for PF and tax calculation for salary processing.
- Processing of travel and reimbursement claim by employees and management of staff advance ledger.
- Calculation of GST, Income Tax, TDS and Provident fund and Professional Tax and filing of returns.
- Preparation of financial reports each month to provide summarized and analyzed data related to Investments, Revenue, Expenses and Redemption to share with stakeholders, Unit Heads and Team Lead.
Junior Accountant
Rang De Habba Fair Price Market Place Foundation.
09.2017 - 02.2019
- Experience in vendor payments.
- PO release and data validation in system, ad hoc support task and coordination related to procurement.
- Preparation of financial reports each month to provide summarized and analyzed data related to Investments and Redemption to share with stakeholders.
- Vendor ledger reconciliation, resolving payment discrepancies and disputes raised by vendors.
- Processing of travel and reimbursement claim by employees and management of staff advance ledger.
- Calculation of VAT, GST, Income Tax, TDS and Professional Tax and filing of returns.
- Inventory Management Review for month end closing.
- Monthly and weekly sales report - Online and Offline.
- Segment and brand wise reporting.
Junior Accountant
M/s Simran Associates (CA firm)
10.2015 - 06.2017
- Accounting and audit of various dealers in situated in Pune.
- Calculation of Income Tax, Sales Tax, TDS, Service Tax.
- All online net banking transactions.
- All types of data entry.
- Preparation of Income Tax, Sales Tax, TDS, Service Tax calculation statements.
- Scrutinize all bill payments and maintenance of cash by verifying daily cashbooks.
- Responsible for maintain ace of both, receipts and payments account and other relevant records.
- Constant conversations and follow up with clients.
- Income Tax, VAT and Service Tax returns.
Education
Master’s in Commerce -
Pune University
12.2017
Bachelor’s in Commerce -
Pune University
12.2015
Diploma in Taxation Law -
Pune University
Skills
- Oracle Netsuite
- Finly
- Financial Accounting (Tally-9)
- M-VAT
- Tax Base
- Winman
- Advanced Excel
- MS Word
- MS Powerpoint
- Tally ERP 90
- MS-CIT
Professional Highlights
- GST Reconciliation & filing
- TDS payments and quarterly filing
- Accounts Payable Reporting & Management
- Sales Ledger Management and reporting
- Vendor Management, Vendor Ageing and Reports
- Payroll Processing
- Invoices Processing
- Petty Cash and Reimbursements
- MIS & Cash Flow
- Inventory Ageing & Stock Reporting
- Service & Merchandise PO Release and Management
- E-Commerce & Retail Accounting
- Expenses Budgeting & Reporting
- Credit Control and repayments
- Bank Reconciliation
Qualifications Training
- Diploma in Taxation Law (DTL), Pune University
- Master’s in Commerce, Pune University, 2017
- Bachelor’s in Commerce, Pune University, 2015
Personal Accomplishments
- Certified in NCC C- Certificate
- Completed State Level Camp as a NCC Corporal
Languages
- English
- Kannada
- Hindi
- Marathi
Personal Information
Date of Birth: 06/01/95
Declarations
I hereby declare that the information furnished above is true to the best of my knowledge.
Timeline
Assistant Manager
Bhanzu – Exploring Infinities Edtech Private Limited
03.2025 - 11.2025
Sr. Account Executive
Plus Health Tech Ventures Private Limited (AYU Health)
03.2022 - 03.2025
Account Executive
Quikr India Pvt Ltd, Quikr Red and Quikr Realty Ltd
12.2019 - 03.2022
Junior Accountant
Rang De Labs Private Limited(an entity of Rang De.org)
02.2019 - 12.2019
Junior Accountant
Rang De Habba Fair Price Market Place Foundation.
09.2017 - 02.2019
Junior Accountant
M/s Simran Associates (CA firm)
10.2015 - 06.2017
Master’s in Commerce -
Pune University
Bachelor’s in Commerce -
Pune University
Diploma in Taxation Law -
Pune University