NANDI NARESH KUMAR
Bangalore
Summary
Finance operations professional delivering accurate accounts payable, accounts receivable, and reconciliation support across vendor, customer, and bank accounts. Manages invoice processing, payment runs, GST filing, and ERP postings to maintain timely records and controlled cash movement. Produces e-invoices, e-way bills, and statutory returns with up-to-date ERP documentation.
Overview
1
1
Language
7
7
years of professional experience
Work History
Finance Executive
Manav Energy Pvt Ltd.
Bengaluru
02.2025 - Current
- Compiled payable and receivables reports aligned with due dates to support cash flow management.
- Managed vendor accounts payable and receivables, ensuring timely invoice approvals and processing of invoices in ERP system.
- Weekly payment run process based on vendor credit terms.
- Accounting customer collections and updating in receivable tracker on daily basis with invoice number, Follow up, collection and allocation of payments
- Reconciling the GRN with invoice register and P.O.
- Reconciliation of banks(BRS)and other ledger.
- Sending statements to the customers on monthly basis.
- Conducted thorough investigations to resolve customer queries efficiently.
- Preparing E-Invoices and E- Way Bills for customer receipts and uploading the final invoices with supporting documents in the client portal.
- Performed reconciliation of outward supplies, filing GSTR 1 while reconciling GSTR-2A/2B and submitting GSTR 3B.
- Performed reconciliation of outward supplies, filing GSTR 1 while reconciling GSTR-2A/2B and submitting GSTR 3B.
Accountant Assistant -Finance
Vansh Enterprises
Hyderabad
11.2019 - 01.2022
- Handled vendor accounts payable and receivable; obtained approvals for invoices to process and account in ERP system.
- Validating all vendor invoices.
- Weekly payment run process based on vendor credit terms.
- Accounting customer collections and updating in receivable tracker on daily basis with invoice number, Follow up, collection and allocation of payments
- Reconciliation of banks and other ledger accounts.
- Prepared payable and receivable reports, ensuring timely updates according to due dates.
- Customer account reconciliation.
- Reviewed and managed group mailbox daily for vendor invoices and queries.
- Reconciling the GRN with the invoice register and P.O.
- Accounting for employee expense claims.
- Investigated and resolved customer queries
- Sending statements to customers on a monthly basis.
- Utilised Windows XP and Windows 7 operating systems.
- Employed Focus and Tally ERP 9 software for accounting tasks.
Education
B.Com -
SK University
Ananthapuramu, AP01-2019
Diploma -
IETE
Hyderabad, AP01-2007
Skills
- Accounting and reconciliation
- Bank reconciliation
- ERP accounting systems
- Invoice management
- Accounts management
- Payment monitoring
- Statutory compliance
- Audit coordination
- General ledger management
- Financial analysis
- Customer follow up
- Query resolution
PERSONAL DETAILS
Languages Known: English, Telugu, Kannada, Hindi
Recognition
Recipient of Best Performer Award from Manav Energy Pvt Ltd in 2025.
Timeline
Finance Executive
Manav Energy Pvt Ltd.
02.2025 - Current
Accountant Assistant -Finance
Vansh Enterprises
11.2019 - 01.2022
B.Com -
SK University
Diploma -
IETE