MONINGI SHYAM SAI
Bengaluru
Summary
The ability to communicate risks and issues and work with various teams and senior-level staff to implement improvements. Completes all projects on time as per the expectations. Works to establish accountability, transparency, and a culture of continuous improvement in operations and service delivery. Strong leadership skills with experience working in a team environment, able to collaborate with individuals from diverse backgrounds.
Overview
2
2
years of professional experience
Work History
Accounts Assistant
Banana club trends private limited
Bengaluru
01.2024 - Current
- Processed company receipts, sales invoices and payments from customers and suppliers.
- Assisted with month-end and year-end close processes, preparing necessary journal entries.
- Received payments from customers via cash, check and credit cards to pay company invoices.
- Completed reconciliations of various accounts including petty cash, credit cards and bank accounts.
- Managed daily bookkeeping functions with attention to accounts receivable, accounts payable, banking reconciliation and disbursements.
- Generated monthly financial reports for management review.
- Reconciled bank statements on a regular basis.
- Prepared and issued customer invoices, monitored receivables, and managed collections process.
- Prepared and processed invoices, payments and bank deposits.
- Assisted in accounts receivable, payable and general ledger activities.
- Completed day-to-day duties accurately and efficiently.
Audit Executive/ Paid Assistant
M Bhaskara Rao & Co
Hyderabad
04.2023 - 01.2024
- Focuses on audit and tax
- Statutory Audit of JSW Mytrah Energy India Private Limited: Comprehensive review of financial statements, audit of core items of the balance sheet and profit and loss account, and statutory compliances
- Statutory Audit of Ratnadeep Retail Private Limited
- Internal Audit of NCC Limited for various sites at Mumbai, Pune and Bihar
- Performing Physical Stock Verification at Year-end and Beyond
- Verification of implementations of entities policies in respective areas
- Verification of inputs, material consumed & output with stock log sheets
- Review of accounts payables and accounts receivables
- Verification of audit report compliance with as per reporting requirements of Companies Audit Report Order (CARO)
- Analyzed financial statements, ledgers, journals and other records to identify discrepancies in reporting or operations.
- Maintained accurate accounts for cash, fixed assets and other transactions.
Internal Audit of Mahindra Rural Housing Finance Limited.
M Bhaskara Rao & Co
Hyderabad
01.2023 - 03.2023
- Investigated discrepancies in loan documentation such as collateral values and payment histories.
- Presented audit results to management teams, delivering information in non-technical terms for easy understanding.
Education
CMA Intermediate -
The Institute of Cost Accountants of India
06.2022
CMA Foundation -
The Institute of Cost Accountants of India
06.2019
CPT -
Institute of Chartered Accountants of India
05.2019
Intermediate -
Master Minds Junior College
03.2019
10th -
Vijnana Vihara Residential School
03.2017
Skills
- Google Workspace
- SAP
- Payment reconciliation
- Ledger and journal entries
- Accounting software proficiency
- Invoice processing
- Bank reconciliation
- Microsoft Excel
Languages
English - Proficient, Hindi - Proficient, Telugu - Advanced, Odia - Proficient
Timeline
Accounts Assistant
Banana club trends private limited
01.2024 - Current
Audit Executive/ Paid Assistant
M Bhaskara Rao & Co
04.2023 - 01.2024
Internal Audit of Mahindra Rural Housing Finance Limited.
M Bhaskara Rao & Co
01.2023 - 03.2023
CMA Intermediate -
The Institute of Cost Accountants of India
CMA Foundation -
The Institute of Cost Accountants of India
CPT -
Institute of Chartered Accountants of India
Intermediate -
Master Minds Junior College
10th -
Vijnana Vihara Residential School
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