Watching Cricket, Trucking
Pradeep kumar AP
Accounts and Finances
Bangalore,KA
Summary
To leverage my skills in Accounting and Finance to deliver accurate financial reporting, strengthen internal controls, and support business decision-making, while continuously developing professional expertise in the field.
Overview
17
17
years of professional experience
1
1
Language
Work History
Finance Process Senior Analyst (R to R)
Accenture Operation Service Pvt, Ltd
03.2018 - Current
- Preparing the month end and quarter end GAAP and IFRS journals for GOE and GL reporting, like monthly Accruals and Recurring Journals.
- Preparing Insurance booking Journals like , Premium, UPER, OSLR,DAC,LTP booking on monthly basis
- Preparing of GOE journals like Payroll , Leave accruals, Bonus, Intercompany booking , Professional charges booking and OAC bookings
- Clearing Code block outage of PC, CC, Location and LOB with FW Report (BOBJ) for US GAAP Reporting.
- Monthly and Quarterly P&L GOE and GL(Premium, NLI,) Analysis and Balance sheet Analysis for US GAAP.
- Preparation of BS Reconciliation in Black line and clearing down of open items.
- Performing the cash Exposure analysis with TB and Bank statement.
- Raising MDG requests for creating new SAP GL accounts, Cost centers, GL Mapping
- Providing assistance for creating Automation of process like Bank charges, Fund Transfers and bank Interest.
- Assist all the auditors with their requirements on a timely basis
- Interaction with various areas such as GL Reporting, FP&A, and ICO team, RI Team, within the organization to ensure timely and accurate financials.
- Schedule calls with onshore team and identifying , clearing the open items.
- Helping to other team members whenever they required my support
- Month end deliverables are completed within due dates and timely manner.
- Preparing and got singed off the SOP's and Desktop procedure from onshore.
- Supporting for AIG Process
Senior Accountant
Sculpt by Geetaa Paul Healthcare
06.2016 - 03.2018
- GST Filing Preparation and Payment
- TDS Calculation
- Vat Calculation @ 14.5% and 5.5%
- Bank Reconciliation and Credit card Reconciliation
- MIS Reports
- Making Journal Entries
- Vendors payment
- Salary calculation and its Disbursement with ESIC and P.tax Calculation payment and Failing
- Raising of Invoices
- Helping to Auditors for the Closing of Books Accounts
Regional Accountant
Vibes Health care ltd
04.2009 - 05.2016
- TDS calculations
- VAT calculations based on Value Added Tax
- Service tax Filing Preparation
- Preparing MIS Reports.
- Preparing Cash flow statements.
- Monitoring juniors
- Preparing salary statements
- Bank Reconciliation.
- Checking the Branch ledgers
- Inter Branch Reconciliation and HO to Branch Branch Reconciliation
- Reconciliation of Vendors and Customers Dues with ERP
- Account Receivables and time frame for the collation updating to HO
Education
Master of Business Administration (MBA) - Finance
Visvesvaraya Technological University - Don Bosco Institute Of Management
Bangalore01.2007
Bachelors of Business Management (BBM) - Finance
Mysore University - Maharaja's College
Mysore01.2005
Pre University Board Karnataka - undefined
PUC
Shanivarsanthe, North Coorg01.2002
Secondary School Leaving Certificate (SSLC) - undefined
Bharathi Vidya Samsthe
Shanivarsanthe, North Coorg01.2000
Skills
Power BI
Interests
Timeline
Finance Process Senior Analyst (R to R)
Accenture Operation Service Pvt, Ltd
03.2018 - Current
Senior Accountant
Sculpt by Geetaa Paul Healthcare
06.2016 - 03.2018
Regional Accountant
Vibes Health care ltd
04.2009 - 05.2016
Bachelors of Business Management (BBM) - Finance
Mysore University - Maharaja's College
Pre University Board Karnataka - undefined
PUC
Secondary School Leaving Certificate (SSLC) - undefined
Bharathi Vidya Samsthe
Master of Business Administration (MBA) - Finance
Visvesvaraya Technological University - Don Bosco Institute Of Management