Nived D N
Bangalore
Summary
Ten years of experience in handling financial processes as an accounts receivable and treasury specialist. competent in managing processes involved in accounts receivable management, such as reconciliation and collections and ensuring timely and accurate revenue recognition. competent in handling cash flow forecasting, liquidity management and maintaining bank relationships, among other tasks.
Overview
11
11
years of professional experience
Work History
Sr. Officer - OTC & Treasury
| Herbalife International India Pvt Ltd
Bangalore
01.2019 - Current
- Responsible for reconciliation of sales ranging from 600-800 crores on monthly basis for both online & offline payment methods across India.
- Responsible for Refund, Buyback & Charge-back process and ensuring the TAT.
- Comparing the pay type reconciliation with Trial Balance and addressing the reconciliation open items.
- Prepared weekly aging reports for open items and ensured timely resolution.
- Review of AR journal entries.
- Managed AR close and month end activities.
- Provided detailed FS explanation by preparing BS reconciliation for AR.
- Responsible for Bank reconciliation (BRS).
- Preparation of cash flow statement on a weekly basis.
- Performed fund monitoring tasks and utilized surplus funds to generate additional income through fixed deposits.
- Coordinated with bank and Gateway SPOCs to address and resolve operational issues.
- Ensured timely submission of bank-related documents, such as fund transfers, corporate cards, signatory forms, FBAR reports, and KYC updates.
- Responsible for assisting statutory and internal audit requirements at defined intervals.
- Performed oracle testing and verifying the accounting entries to ensure accuracy of reports.
Accounts Officer - Finance
| PVR Bluo Entertainment Ltd
Bangalore
03.2017 - 11.2018
- Performed daily reconciliation of sales including cash, cheque, and credit card payments.
- Preparation of AR journal entries on daily basis.
- Preparation of weekly & monthly MIS.
- Performing bank reconciliation and ensuring all the transactions are accounted.
- Handling Petty cash & I expenses.
- Follow up on receivables.
- Assist in financial & tax audits.
- AR month-end closure activities.
Accountant
| Medimark (Robo Remedies)
Bangalore
03.2013 - 02.2017
- Passing purchase, sales & payment entries in Tally ERP9 software.
- Filing tax returns on a timely basis, generating E Sugam, VAT, etc.
- Preparing Bank reconciliation.
- Handling payroll activity, petty cash.
- Preparation of batch manufacture record (BMR).
- Managed and enhanced inventory tracking processes.
- Preparation of Weekly & Monthly MIS.
- Handling fund management like internal transfers etc.
- Receivable and payable reconciliation.
Education
BBA - Finance & Business Administration
Kuvempu University
CMA - Pursuing
The Institute of Cost Accountants India
Skills
- Tally ERP9
- MS office (MS word, Advance excel and PowerPoint)
- Navision ERP
- Oracle R12
Languages
Kannada
First Language
English
Proficient (C2)
C2
Hindi
Intermediate (B1)
B1
Telugu
Intermediate (B1)
B1
Accomplishments
- Handled Cash Management project implementation successfully.
- Handled vendor screening automation project implementation successfully.
Timeline
Sr. Officer - OTC & Treasury
| Herbalife International India Pvt Ltd
01.2019 - Current
Accounts Officer - Finance
| PVR Bluo Entertainment Ltd
03.2017 - 11.2018
Accountant
| Medimark (Robo Remedies)
03.2013 - 02.2017
BBA - Finance & Business Administration
Kuvempu University
CMA - Pursuing
The Institute of Cost Accountants India
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