Manjunath P
Bangalore
Summary
Experienced professional with several years of experience providing administrative, clerical and project support to accounting departments. Enterprising, cost-driven and well-organized with good project management skills. Sophisticated understanding of accounting systems and procedures. Results-oriented accounting professional with several years of experience in accounting, financial analysis, and audit-related settings. Quick and eager learner with acute attention to detail and a consistent track record of identifying process improvements to drive quality, accuracy, and efficiency. Proven expertise in conducting in-depth audits and devising successful improvement strategies. Methodically evaluated documents and systems and initiated corrections in compliance with established standards. Superb analytical and communications skills enabled optimum results.
Overview
5
5
years of professional experience
1
1
Certification
Work History
Senior Accounting Specialist
M/s. Consero Solutions India Pvt Ltd.
Bangalore
05.2021
- Handling US & Non-US based client’s End-to-End accounting for the day to day operations
- Examining financial documents for proper accounting classification and authorization
- Performing reconciliations, analyzing a variety of accounts and entering and processing data into various accounts and the general ledger
- Adjusting differences between the general ledger and subsidiary accounts; closing entries; preparing monthly trial balances and financial reports; and/or analyzing financial and statistical data from a variety of sources
- Generate purchase orders for internal approval & tracking of large expenses
- Manage employee reimbursements, review, verify, document
- Generate A/R invoices ensuring contractual compliance
- Receive and verify incoming bills, log into accounting system ensuring proper job costing accounting, and ensure timely payment
- Manage credit card entries, reconciliations and proper job costing
- Generate Payables reports and other reports as requested.
Finance Executive
M/s. Pernod Ricard India Pvt Ltd (3P)
02.2019 - 05.2021
- Used ERP – JDE Edwards to prepare monthly reconciliation of bank accounts and take corrective actions on deviations
- Monthly reporting analysis to achieve validation of internal reports and reconcile product operations and general ledger
- Setup and improved accounting systems and process to meet business needs and maximize effectiveness of operations
- Accurately documented all cash, credit, fixed assets, accrued expenses and line of credit transaction
- Managed entire accounting cycle including gathering information, preparing documents, finalizing reports and closing books
- Month End book closing activities Like sales closing, overhead expenses, marketing expenses provisions and actual reportings
- Reportings - Accounts Receivables, Accounts Payable, Cash flow statements, Overheads, Brand PNL others management reporting on timely manner
- Providing MIS weekly, fortnight and monthly reporting
- Involving the annual budget planning and comparing the Actual vs
- Projected in terms of revenues and expenditures
- Strong hand in Reconciliation with Customers and Suppliers quarterly and annually
- Resolve financial disputes raised by the customer services and sales teams
- Tracking of financial progress by creating quarterly and yearly P& L and balance sheets.
Commercials & Legal Accountant
M/s. DHARAMPAL PREMCHAND LTD
Bangalore
05.2018 - 11.2019
- Rendering effective legal assistance in the preparation of legal opinions, studies and reports and correspondence, as required from time to time by various Heads of Departments
- Supervising and overseeing the review, negotiation and drafting of major contracts and other legal documents, as required by the operational departments
- Completed daily cash functions like accountant tracking, payroll and wages allocations, budgeting, donating all types of cash and bank reconciliation
- Assisting the operational departments for the query of assessments orders from the Government department
- Processing of various Fee bills of advocates and settlements of fee etc…, with other advocates
- Maintained up-to-date knowledge on permits, certificate and documents and all types of cash and banking reconciliation
- Managed entire accounting cycle including gathering information, preparing documents, finalizing reports and closing books
- Full controlling of state AP/AR and update in ERP
- Processing of monthly payments in the systems and reporting
- Government assessments like, VAT Audit, GST Audit, Professional Tax other quires
- Other important task assigned by the Corporate Office located in Gurgaon – U.P.
Senior Account Executive
M/s. IBEX GALLAGHER PRIVATE LIMITED
01.2016 - 11.2018
- Reconciled and confirmed invoices with payments and purchase orders, verifying all details for accuracy and effortlessly handling critical datasets and quantities
- Providing MIS including creation and finalization of accounts Profit and Loss account, balance sheets, foreign exchange Etc.., Purchase and Sales entries including rising of invoices, goods receipt notes Etc.., GST Returns including (GSTR-1, GSTR-2A, GSTR-3B, GSRT-9 and Trans-1)
- HSN/SAC code in-depth knowledge under GST and Excise Traffic
- Foreign payment, import and export documentation
- Filling of statutory returns i.e.., GST, PF, PT, ESI & TDS…, Tracking of C – Forms, F Forms issuing and updating in systems
- Employees expenses accounting and settlements of Travel, Medical reimbursements, sampling allowance, approval & payments.
Education
MBA - Finance -
Canara Bank School of Management Studies, Bangalore University
01.2020
B.COM -
Chamarajpet First Grade College, Bangalore University
01.2014
Intermediate - Commerce
APS College of Arts, Science And Commerce
Bangalore01.2010
S.S.L.C -
APS Boys High School
Bangalore01.2008
Skills
- Windows XP
- MS Excel
- MS Word
- MS PowerPoint
- Generally Accepted Accounting Principles
- Variance Analysis
- Bank Reconciliation
- Financial statement preparation
- Expense Tracking
- Intercompany Transactions
- Audit Support
- Cash Flow Management
- Advanced Excel
- Financial statement review
- General ledger accounting
- General Ledger Management
- IFRS Compliance
- Journal entry posting
- Bookkeeping
- Amortization Cost Valuation
- Financial Reporting
- Financial Management
- Cash Flow analysis
- Account Reconciliation
- Budget Preparation
- Balance sheets
- ERP accounting
Interpersonalskills
- Punctual and hardworking nature.
- Good at communication and written skills in English.
- Dedicated and self motivated.
- Friendly nature and adaptable to any environment.
- Good Listening skills actively participating all team work.
- Better decision making and getting positive results.
- Properly utilizing the work prioritizes method.
Languages
- English
- Kannada
- Hindi
Certification
- Advance Excel Course
Personal Information
- Father's Name: Puttaraju S
- Date of Birth: 10/04/1992
- Gender: Male
- Nationality: India
Hobbies and Interests
- Hiking
- Traveling & Riding
- Reading
- Gardening
Timeline
Senior Accounting Specialist
M/s. Consero Solutions India Pvt Ltd.
05.2021
Finance Executive
M/s. Pernod Ricard India Pvt Ltd (3P)
02.2019 - 05.2021
Commercials & Legal Accountant
M/s. DHARAMPAL PREMCHAND LTD
05.2018 - 11.2019
Senior Account Executive
M/s. IBEX GALLAGHER PRIVATE LIMITED
01.2016 - 11.2018
MBA - Finance -
Canara Bank School of Management Studies, Bangalore University
B.COM -
Chamarajpet First Grade College, Bangalore University
Intermediate - Commerce
APS College of Arts, Science And Commerce
S.S.L.C -
APS Boys High School
- Advance Excel Course
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