Summary
Overview
Work History
Education
Skills
Languages
Personal Information
Timeline
Generic

Prasanna Gowda

Bengaluru

Summary

Dynamic finance professional with extensive experience at i-Link Solutions Inc, excelling in corporate accounting and vendor account reconciliation. Proven ability to enhance financial reporting accuracy and streamline processes. Strong leadership and communication skills, adept at training new joiners and resolving complex audit queries, ensuring timely completion of financial statements.

Overview

14
14
years of professional experience

Work History

Accounts Executive - Finance

i-Link Solutions Inc
04.2021 - Current
  • Handle daily A/P processes, supervise A/P clerks, manage vendor relations and oversee the timely, accurate processing of invoices, expense reports, credit memos and payment transactions.
  • Worked on various ERP Applications such as Quick Books, MS Great Plains, Tally ERP 9, MS Dynamics.
  • Maintained general ledger accounts by creating journal entries, reconciling accounts receivable, and preparing monthly accruals, fixed asset accruals; analyzing and reconciling accounts payable ledgers.
  • Ensure proper accounting of General Ledger transactions and prepared monthly general ledger reconciliations and month end close works.
  • Ability to establish good working relationships with diverse vendors and service providers.
  • Performing with effective communication, interpersonal & leadership skills along with aptitude to grasp new concepts quickly and utilize the same in a productive manner.

Senior Executive Accounts

IDC Technologies
09.2019 - 04.2021
  • Collecting timesheets from candidate's based on the payment terms and entering hours in QB.
  • All vendor bills updating in QB and generating monthly invoice and submitting to client.
  • Preparing monthly Sales report and Quarterly sales report and submitting to client as per the due date.
  • Preparing the payroll notes for monthly and bi-weekly payroll.
  • Maintaining Book of Accounts, posting JE for monthly accruals, prepaid expensed journal entries, fixed assets entries.
  • Reconciliation of AR aging report on weekly basis and follow-up with client for pending payments.
  • Preparing the Open items report monthly and Quarterly.
  • Prepared daily bank deposits while maintaining records and balancing accounts.
  • Performed detailed research to resolve discrepancies in payment.
  • Managed and checked account details and Enquiring for missing invoices, late payments, and other balances.
  • Responsible for Bank Reconciliation on Monthly basis.
  • Processed employee expense reports and monthly online billings.
  • Calculation of prepaid expenses & accounting the prepaid expenses in the book.
  • Processing monthly and biweekly payroll entries, month-end close works, financial reporting, general ledger management, accounts payable/receivable processing and meeting daily team quality requirements.
  • Verifying and processing all accounts payable documents, monitoring payments, vendor accounts reconciliations, managing vendor issues, processing credit memos and performing month end account analysis activities.
  • Responsible for the accurate and timely completion of monthly financial statements.
  • Tracking the candidate time sheet management reports on weekly basis.
  • Maintaining of Service Level Agreement Tracker.
  • Co-ordination with client for related to payments, PO's and candidate time sheets.
  • Visiting to client place for meeting on monthly basis.
  • Responsible for preparing daily bank Journals.
  • Weekly and monthly bank reconciliation.
  • Responsible for GL Account Reconciliations.
  • Processing of Sales Invoices.

Senior Finance Associate

Graphx Solutions India Private Ltd
11.2017 - 05.2019
  • Preparation of month-end journals (accruals, allocation, amortization, petty cash, re-class). Responsible for preparing daily bank journals.
  • Weekly and monthly bank reconciliation.
  • Responsible for GL account reconciliations.
  • Processing of sales invoices.
  • Preparation of AR ageing report.
  • Maintaining the Service Level Agreement Tracker.
  • Training New Joiners.
  • Handling audit queries.
  • Interacting with the clients on daily basis for queries and clarifications over e-mail.
  • Analyzing and processing invoices based on purchase, sales invoices, credit notes, and debit notes.
  • Monitor and review accounting and related system reports for accuracy and completeness.

Senior Accounts / Finance Associate

Pierian Services Private Limited
11.2014 - 10.2017
  • Preparation of AR ageing report.
  • Handling Audit queries.
  • Interacting with the clients on daily basis for queries and clarifications over e-mail.
  • Analyzing and processing of invoices based on billings Invoices, Credit Notes and Debit Notes.
  • Monitor and review accounting and related system reports for accuracy and completeness.
  • Preparation of Month end Journals( Accruals, Allocation, Amortization ,Petty cash, Re-class).
  • Responsible for preparing daily bank Journals.
  • Weekly and monthly bank reconciliation.
  • Responsible for GL Account Reconciliations.
  • Processing of Sales Invoices.
  • Preparation of AR ageing report.
  • Maintaining of Service Level Agreement Tracker.
  • Training New Joiners.
  • Handling Audit queries.
  • Interacting with the clients on daily basis for queries and clarifications over e-mail.
  • Analyzing and processing of invoices based on Purchase, Sales Invoices, Credit Notes and Debit Notes.
  • Monitor and review accounting and related system reports for accuracy and completeness.

Auditor Assistant

G K Associates
11.2011 - 09.2014
  • Finalization of accounts.
  • VAT return filing.
  • ITR return filing.
  • Updating clients' data and resolving their issues.

Education

Bachelor of Business Management -

Kuvempu University
Karnataka
01.2011

PUC -

Dept. of Pre - University
Karnataka
01.2008

SSLC -

KSEEB
Karnataka
01.2006

Skills

  • Corporate Accounting
  • Journal Entries
  • General Ledgers
  • Account Payable Process
  • Vendor Account Reconciliation
  • Ageing Reporting
  • Bank Reconciliations
  • General Ledger Reconciliations
  • Financial Reporting

Languages

  • English
  • Hindi
  • Kannada

Personal Information

Date of Birth: 07/30/90

Timeline

Accounts Executive - Finance

i-Link Solutions Inc
04.2021 - Current

Senior Executive Accounts

IDC Technologies
09.2019 - 04.2021

Senior Finance Associate

Graphx Solutions India Private Ltd
11.2017 - 05.2019

Senior Accounts / Finance Associate

Pierian Services Private Limited
11.2014 - 10.2017

Auditor Assistant

G K Associates
11.2011 - 09.2014

Bachelor of Business Management -

Kuvempu University

PUC -

Dept. of Pre - University

SSLC -

KSEEB

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Prasanna Gowda