MANJUNATHA D

Work History

Finance Executive (AP -Team Lead)

SAIRAL AGRAWAL & ASSOCIATES

Bangalore

02.2022 - Current

Maintain daily records of all financial transactions.
Entering journal entries into the system.
Maintain records of vouchers, invoices, payments, etc.
Handling day-to-day accounting.
Handling petty cash.
Follow up on payments with internal and external stakeholders to ensure correct booking of received payments.
Prepare Vendor Dr/Cr aging reports and statements of Accounts.
Processing invoices and expense claims.
Maintaining account ledgers and assisting in monthly closing.
Perform vendor and bank reconciliations.
Ensuring timely and accurate month-end closing and financial reporting.
Preparation and closing of monthly and annual financial statements.
Managing accounts payable, accounts receivable process, general ledger, account reconciliation, etc.
Coordinating with external parties like external auditors, tax agents.
Communicating with clients and vendors through phone calls or email.
Making payments through various modes like NEFT, RTGS, cash, Cheques, etc.
Keeps track of all payments and expense invoices and statements.
Finalizing accounts, assisting in audits, maintaining ledger, maintaining account of fixed assets, and conducting all other accounting activities.
Maintaining account ledgers and assisting in monthly closing.
Sundry creditors reconciliation on monthly basis.
E-waybill Preparation.
Accounting Debit note & Credit notes.
Reconcile the accounts Payable ledger to ensure that all payments are accounted for and properly posted.
Preparation of GST, TDS, and Return filings on monthly basis.
Managing a team of 05 people.
Support internal and external audit requirements.

Accounts Executive

Mercedes-Benz (TVS) Sundaram Motors Pvt Ltd.

Bangalore

09.2018 - 12.2020

Bank statement downloading on a daily and updating to MS Excel tracker.
Customer Payment confirmation through mail to Cashier.
Perform day to day accounting for Sales & Purchase invoice booking.
Sundry Debitors reconciliation on monthly basis.
Maintaining all the records on daily basis like as vouchers, Receipts, Sales, Purchase, Credit note.
Accounting Credit Notes.
E-waybill Preparation.
Preparing Sales Margin report on a monthly basis.
Preparing customer ageing report on a weekly basis.
Preparing customer outstanding ledger report on a weekly basis.
Customer Excess Refund processing.
TCS 1% deducting under section 206C.

Accounts Executive

FILCOMPS

Tumkur

04.2016 - 07.2018

Sales invoice generating & accounting to books.
E-sugam preparing.
Production Stock checking on a daily basis.
Bank works- Cash deposit's & withdraw cash and cheque remittance.
Purchase bills accounting to books.
Preparing monthly sales report.
Preparing customer statement of accounts.
Preparing customer outstanding report.
Followup receivable payments.

Process Associate

FUGO Services Pvt. Ltd

Tumkur

09.2015 - 02.2016

Reviews title search reports and their documentation in a timely and thorough manner.
Verifies that the information in the title search and accompanying documentation is accurate and complete to provide accurate title information into proprietary production database.
Works effectively with both US and Global Operations teams.
Should have worked on minimum of 5-10 states on Current Owner, Two Owner and Full Search and Exam and should have worked on applications like Netronline, Fidlar and Title Point.
Public records- Netronline searching public property taxes paid or not status.

Summary

Overview

Work History

Finance Executive (AP -Team Lead)

Accounts Executive

Accounts Executive

Process Associate

Education

Bachelor of Business Management - Accounting And Finance

[DPUE] PUC - Commerce

[KSEEB] SSLC Kannada -

Skills

Software

Interests

Timeline

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