Raj Kumar V
Hyderabad
Summary
Senior Audit Executive offering 5.8 years of progressive experience in Accounting Operations, including Record to Reporting, General Ledger Accounting & Plant & Inventory Accounting. Planning and executing large, complex audits to identify and remedy potential business risks.
Overview
7
7
years of professional experience
Work History
Audit Executive
T. Sravan Kumar & Co.( Chartered Accountants)
Warangal
12.2019 - 12.2023
- Investigating & correcting errors and inconsistencies in financial entries and documents that lead to transparency in Reporting to internal and external stakeholders.
- Led the day-to-day processing of activities to ensure that organizational finances were maintained in an effective, up-to-date, and accurate manner.
- Monthly review of Balance sheet and P/L including comparison with Forecast vs Actuals and providing commentary on key callouts.
- Review Journals, Recons and Day to day activities.
- Attending in monthly BSR call with client & explaining the recons handled.
- Preparing Standard Operating Procedures and Updating on timely manner.
- Assisting Client in Research, Investigation, Analytics, Migrations and other Queries.
- Performing year end close process like provision close, Audit adjustments (If any), Finalize all batches for the year, closing P&L account balances, new transaction type number series creating and mapping and Final close to carry forward closing balance to next year.
- Physical stock take and valuation as on the year end in accordance with Accounting Standards issued by ICAI.
- Assisting internal and statutory auditors in audit work and submitting all supporting documents as per the need for the smooth closing of audit on yearly basis.
- Follow up with Treasury team to cash account and CFA (Cash Flow Actual).
- Preparation of Balance Sheet Reconciliation and upload in site share net on monthly basis.
- Preparing and posting intercompany receiving and issuing entries
- Researching on Open-items in Advance Payment account.
- Reversal of Accrual Entries which is posted in the month end
- Preparing amortization schedules for prepayments.
- Preparation of Balance Sheet Reconciliation and upload in site share net on monthly basis.
Audit Assistant
P Suresh & Associates (Charted Accountants)
Hyderabad
02.2017 - 11.2018
- Performed financial analysis to identify discrepancies in accounting data and created reports to document findings.
- Conducted audit tests to evaluate internal control systems and assessed the accuracy of financial records.
- Preparing and maintaining books of Accounts viz... Journal, General Ledger, Bank Book, and Bookkeeping.
- Accounts Receivable - Accounting of bills, debtors aging, interacting with the customers for collection, and sending reminders for collections.
- Bank reconciliations daily basis.
- Obtaining balance confirmation from Sundry Debtors, Creditors, Bank & NBFC for half-yearly, Yearly for Audit Purpose and reconciliation with book.
- Accounts Payable - Accounting of bills, Vendor aging.
- Intercompany Reconciliation on weekly basis.
- Overdraft, Cash Credit Interest Calculation.
- Handling Month End Activities.
Education
CMA Semi Qualified
ICMAI
12-2018
CA Semi Qualified
ICAI
01-2015
B. Com - Accounting And Finance
Kakathiya University
Warangal03-2012
Skills
- MS Office (Word, Excel & Access)
- Tally
- SAP ERP
- Record to Reporting
- General Ledger Accounting
- Account Reconciliations
- Intercompany Reconciliations
- Communication and presentation
- Audit Planning and Execution
- External Audit Coordination
- Continuous Improvement Mindset
Languages
Telugu
First Language
English
Upper Intermediate (B2)
B2
Hindi
Upper Intermediate (B2)
B2
Timeline
Audit Executive
T. Sravan Kumar & Co.( Chartered Accountants)
12.2019 - 12.2023
Audit Assistant
P Suresh & Associates (Charted Accountants)
02.2017 - 11.2018
CMA Semi Qualified
ICMAI
CA Semi Qualified
ICAI
B. Com - Accounting And Finance
Kakathiya University
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