PRAVEEN R
Bangalore
Summary
Seeks to apply expertise in a dynamic position that fosters growth and professional challenges, ensuring effective contributions to organizational success and shared objectives.
Overview
7
7
years of professional experience
Work History
Assistant Manager - Finance & Accounts
Thalappakatti hotels Private limited
Bengaluru
07.2021 - Current
- Monitored internal controls and documentation for accurate fixed asset management.
- Maintained Fixed Asset Register to track and reconcile all asset movements.
- Managed complete lifecycle of fixed assets, including acquisitions, disposals, and impairments.
- Executed monthly depreciation calculations and generated detailed reports using SAP.
- Conducted periodic physical verification and compliance reviews of fixed assets.
- Tracked capitalizable expenses and maintained an updated asset list.
- Prepared CapEx budgets with detailed tracking for various projects.
- Supported audit activities by providing complete asset records and resolving observations.
- Managed financial records and ensured compliance with accounting standards.
- Assisted in budget preparation and monitored expenditure across departments.
- Coordinated monthly financial reporting and reconciled accounts for accuracy.
- Trained staff on finance processes and best practices for accurate reporting.
- Analyzed financial data to identify trends and support strategic decision-making.
- Collaborated with various departments to streamline financial operations effectively.
- Supported audits by providing necessary documentation and addressing inquiries promptly.
- Prepared periodic financial reports to senior management.
- Coordinated with external auditors in completion of annual audit requirements.
- Managed the accounts payable process ensuring accuracy and timeliness of payments.
- Developed policies, procedures, and controls for financial management activities.
- Coordinated cross-functional teams to drive efficiency and effectiveness in financial operations.
Junior accountant
Clover ventures private limited
09.2020 - 05.2021
- Roles and responsibilities
- Collection of cash which happening sales on daily basis with the help software to collect accurate cash.
- Follow up with sales team to collect outstanding of Cash which pending from agents and customers.
- Generating the sales report on daily basis.
- Verifying the all online payments which received by prepaid and pay on delivery, with support Dashboard given by Razor Pay and Setu. Also UPI payments which paid directly to the bank.
- Maintaining Cash deposit track and cross checking with bank statements.
- Handing the petty cash in various locations, doing cash payments, Accounting same in Tally.
- Ledger reconciliation, Receivables follow up.
- Bank Reconciliations.
- Month end closure activities.
- Vendor payments.
- Vendor reconciliation.
- Accounting purchases and sales transactions in Tally.
- Preparation of sales invoices in Tally.
- Receipt entries.
Accounts Executive
Elior India Food Services LLP
06.2018 - 08.2020
- Accounts Receivable Responsibilities:
- Coordinated with 28 site in-charges to collect and consolidate daily revenue data.
- Generated Daily Sales Reports (DSR) and recorded cash and carry sales entries in SAP.
- Ensured timely and accurate invoice submission to customers and maintained proper records.
- Addressed and resolved customer queries in coordination with relevant teams.
- Conducted daily cash inventory reconciliation with SAP records.
- Recorded customer payment receipts and performed invoice matching and adjustments.
- Prepared monthly MIS reports for revenue tracking and analysis.
- Compiled weekly customer ageing reports and presented them to management.
- Performed monthly and quarterly customer account reconciliations.
- Oversaw cashier operations, ensuring timely cash collection from clients.
- Monitored and ensured daily cash deposits from sites into bank accounts.
- Maintained and reconciled petty cash records and entries.
- Handled daily lockbox payments and posted them to respective customer accounts in SAP.
- Performed reconciliations of online payment platforms including Paytm, EDC, CCAvenue, Amex, MSwipe, etc.
- Tracked collections received and ensured accurate application to respective customer accounts.
- Conducted client-wise reconciliations, recorded collection entries, and performed bank reconciliations.
- Maintained accurate records of all financial documents including bills, receipts, and statements.
- Statutory and Tax Audit Support:
- Prepared audit schedules and documentation in accordance with audit requirements.
- Conducted groundwork and supported audit procedures.
- Coordinated with auditors to ensure timely and effective closure of audits.
- Statutory and Tax Audits:
- Preparation of schedules as per audit requirements.
- Handle groundwork for the audit.
- Work closely with the auditors for the closure of audit.
- Handling the internal audit and external audit (KPMG) queries and provide the requirements.
Education
Bachelor of Commerce - Commerce
BANGALORE UNIVERSITY OF KARNATAKA
Skills
- SAP FI/CO
- Fixed asset management
- Accounts payable
- Cash flow management
- Year-end close
- Budgeting and forecasting
- Team collaboration
- Microsoft Office proficiency
- Internal controls
- Financial auditing
- Accounts reconciliation
Languages
Kannada, English, Tamil, Telugu, Hindi
Training
At UNNATI Skill centre.
Personal Information
- DOB: 1997-04-10
- Marital Status: Not married
- Current Address:
- No.#59, 5th A cross
- Kempegowda layout
- Hegde Nagara
- Bangalore 560077.
Timeline
Assistant Manager - Finance & Accounts
Thalappakatti hotels Private limited
07.2021 - Current
Junior accountant
Clover ventures private limited
09.2020 - 05.2021
Accounts Executive
Elior India Food Services LLP
06.2018 - 08.2020
Bachelor of Commerce - Commerce
BANGALORE UNIVERSITY OF KARNATAKA
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