Manjunath T R
To Excel Within My Domain In The Field Of Accounts /Finance And To Contribute To The Company By Striving For Efficient & Effective Operations.
BANGALORE
Summary
To excel within my domain in the field of Accounts /Finance and to contribute to the Company by striving for efficient & effective operations. Domain / Area of Specialization: Process controls, Sox controls and Automation / enhancement Reconciliation Statement of the vendors Validations of Journals, Balance Sheet Reconciliation & Reporting Handling Team Skills, resolving issue, contributed & learnt various other process knowledge along with Team Handling. Process Improvement and Automation – Invoicing, E- invoicing and others pertaining to various products Building tool reports and comparison of reports. Knowledge on GST returns and TDS concepts Educational Qualification: B.com and MCom from Bangalore University Additional Qualification Tally (v7.2)/9 Windows 95, & ERP (SAP working Knowledge & Trained. Good in Excel, Power point OTHER ATTRIBUTES Dynamic Team Player, Creative and Resourceful. Capable of carrying out things in a planned way. Dedicated and a desire to excel and lead. Positive attitude.
Overview
27
27
years of professional experience
1
1
Language
Work History
Asst Manager Finance and Accounts
Bitla Software Pvt Ltd
Bangalore
01.2018 - Current
- Team size of 6 members Was part of AR team process handling for various products (Local / International)
- Daily Activity – on the various products Revenue Recognition / Invoicing along with accounting Ledger Reconciliation Outstanding Follow up and interactions with Clients Analysis and Reports Month End Activities, Audit Activity Sox controls and process improvement – Automation Solving queries / replying to the Clients mails Coordinating with various teams (Sales, technical and Management) -Automation of the process as required Learning and development
consultants
Capgemini
01.2016 - 12.2017
Team Lead
F&A, SAP
01.2015 - 01.2016
- Team size of 8 members: Resolving issue contributed Reporting & learnt other knowledge transfer from Mexico in a General Ledger Team
- Responsibilities:
- Was part of transition team to Mexico City from the client & performed activities independently successfully implemented in Capgemini
- Reconciliation along with analysis of each account, along with control method
- Audit handling & queries
- Journal entries with control method
- Reporting during the reconciliation periods from the client enabled platforms (e-rec tool), along with data analysis
- Prepared Standard Operating Procedures for Reconciliation, journal & audit
- Independently performed activities and transferred knowledge to other team members
- Reconciliation along with analysis of each account for self & others
- Reviewed of Reconciliation & Journal entries
- Implemented various methodologies to control method in Reconciliation and journal entries
- Worked on cash flow and budgeting - Responsible for weekly, monthly and annual cash flow planning
- Report to management on variances from the established budget, and the reasons for those variances
Analyst
Accenture
01.2010 - 12.2014
- Handling Team Skills, resolving issue, contributed & learnt various other process knowledge along with Team Handling both in Accounts Receivable & General Ledger Team
- Responsibilities:
- Validations of Journals, Balance Sheet Reconciliation & Reporting to the Manager on Status Report
- AR Process, Monitoring cash applications, banking systems wires, Lockbox, checks, EFT, NSF, Deferred billing Daily activities & performing month end activities
- Balance sheet GL Reconciliations
- AR sub ledger reports monthly extracting from SAP txt file to convert with the help of ms excess file excel format
- Daily clearings PWC follow up with the open line items
- Preparation of Reconciliation as per corporate policy and resolving open items in timely manner
- Monthly extracting Bank statements with the help of Preparing Bank reconciliations
- Monitoring funds assign the ledgers
- Follow up with various teams
- Month end activities Account receivables allocation, funding, extract sub ledgers reports, EFT accrual, customer security deposit and Sales discount re- class, Cash discount reposting
- Daily clearings follow up with the open line items
- Preparation of Reconciliation as per corporate policy and resolving open items in timely manner
- Recons status reports sending within SLA, reviewing recons assigned to team members peer review
- Processing / reviewing of Financial AR Adjustments as per SOX guidelines
- Bp project Mariner- part of transition, Undergone for a new deal transition from IBM to Accenture as tranch-2
- Project BP- mariner wave 3.12 taken KT BSI reconciliation learned, supported to SRT, successfully done go live and processing & doing reconciliations with accuracy
- Handled various roles which was transitioned internally (Cash & Banking Team, (RTR)
- Opex- Prepared huddle board & making charts graphs helped to focal
- Attended soft skill training conducted by Accenture
- Critical role in detailed handovers and knowledge transfer during transitions internally
- Worked on cash flow and budgeting
- Actively involved in Month Close activities both in AR during these played the role of Liaison & Monitoring funds assigns the ledgers
- Follow up with various teams
- Received Awards
- Participated & attended in CSR events which enables the growth & excel in other areas.
Mphasis
11.2007 - 01.2010
- Validations of Journals, Balance Sheet Reconciliation & Reporting to the Manager on Status Report
- Processing / reviewing of Financial AR Adjustments as per SOX guidelines
- Recons status reports sending within SLA, reviewing recons assigned to team members peer review
- Working in an (Leverage-GL Process), as a Financial Analysts, I was reporting to Manager
- My areas of Expertise include Validations of Entries pertaining to Expenses Accrual, Revenue Deferral, Net Accounting IRFs, Reclass of Revenue & Expenses, Setup Entries & Amortization & Correcting Entries with Compliance of SOX & EDS Policies
- These entries were validated in SAP
- On daily basis monitoring & to provide Status of the Reports
- In Balance sheet Reconciliation (BSR) we had to Reviewed /Rectified the Assets / Liabilities Accounts
- In case of any variations, it needs to notify to the required contact person /Group.
Consultant
Ernst & Young
04.2006 - 10.2007
- A team member reported to Manager Accounts in the areas of Compilation & Submission of returns for Sales Tax & Service Tax
- Interaction with consultants for Processing of Import Payments, Service bills, and Reconciliation Statement for various clients.
Accountant
10.2005 - 03.2006
- Worked in complication and submission of returns for Sales Tax, and handled processing of daily activities for the firms.
Accountant
Electrolink Pvt Ltd Co
07.2003 - 09.2005
- Along with me 3 persons reporting under me & I was reporting to Manager Accounts
- In the areas of preparing Bank Reconciliation Statement, Interaction with Bankers, Processing of Bills, and finalization of Accounts
- Assisted in Assessment of Sales Tax.
Manager Accounts
Avon Data Cables Pvt Ltd
01.2000 - 06.2003
- Under me 2 persons were reporting in the areas of Bank Reconciliation Statement Interaction with Bankers, Processing of Bills and in finalization of Accounts
- Assisted in Assessment of Sales Tax & Preparation of Stock
Industrial Trainee
Madura Garments, Madura Coats Ltd
05.1999 - 12.1999
Accountants
SRRK Sharma Associates
Bangalore
06.1996 - 03.1999
paid Assistant
Vasan, Sampath
Bangalore
06.1994 - 12.1995
Skills
Finance and accounting operations
Finance and accounting
Accounts receivable and payable
Budgeting and finance specialist
Process controls, Sox controls and Automation / enhancement
Building tool reports and comparison of reports
Knowledge on GST returns and TDS concepts
Timeline
Asst Manager Finance and Accounts
Bitla Software Pvt Ltd
01.2018 - Current
consultants
Capgemini
01.2016 - 12.2017
Team Lead
F&A, SAP
01.2015 - 01.2016
Analyst
Accenture
01.2010 - 12.2014
Mphasis
11.2007 - 01.2010
Consultant
Ernst & Young
04.2006 - 10.2007
Accountant
10.2005 - 03.2006
Accountant
Electrolink Pvt Ltd Co
07.2003 - 09.2005
Manager Accounts
Avon Data Cables Pvt Ltd
01.2000 - 06.2003
Industrial Trainee
Madura Garments, Madura Coats Ltd
05.1999 - 12.1999
Accountants
SRRK Sharma Associates
06.1996 - 03.1999
paid Assistant
Vasan, Sampath
06.1994 - 12.1995