Rakesh Velaga
Guntur
Summary
To work in a challenging environment that best utilizes my knowledge and skills in the field of Accounting, Taxation, commercial and other areas, if given an opportunity to contribute towards the organizational goals and enhance my skills too.
Overview
3
3
years of professional experience
Work History
Senior Accounts Executive
Prodatix Info Solutions Pvt.
01.2022 - Current
- Computation and posting of provisions, GL balance clearing, and other re-class journal entries
- Preparing various Journal Entries based on transactions like Accrual Entries, Adjustment Entries, Rectification Entries and Posting them into the System
- Analyses to determine the reason for intercompany mismatches and work with concerned contacts to clear the mismatches
- Prepare reconciliation of Balance Sheet accounts and submit in the Account Reconciliation tool (Black line)
- Proposing IC payments after netting off counterparty balances within the agreed timeline
- Preparation of Monthly General ledger & Sub ledger Accounts reconciliations
- Performing Period End Reconciliations & ensuring minimum unreconciled balances
- Responsible for checking the EBS (Electronic Banking Statement) interface in SAP on daily basis
- Review and Approval of Journals that are prepared and submitted by the Team Members
- Review of Control Document Summary files that are prepared by the Team before heading to BS Reconciliation Review Meetings
- Preparation of consolidated open item reports monthly and submission of accurate open item reports to clients
- Reviewing the payment proposal checks and confirming the payment process
- Interaction with Internal & External Auditors and support them to meet their Requirements
- Maintained and Monitored applicable SOX controls
- Performing intercompany reconciliations on a monthly basis
- Prepared Accruals, GITs, and journal entries to match the ICM tool
- Liaison among Accounts payable, Banking, Payments, and Accounts Receivable teams
- Ensure PEC (Period End Close) activities for GL during the Monthly Operations Review
- Build and maintain close working relationships with customers
Education
CMA INTER -
ICMAI
01.2021
PUC / Intermediate -
Board of Intermediate Education, AP
01.2014
SSC (Matriculation) -
Board of Secondary Education, AP
01.2012
Skills
- SAP
- ECC
- Office 2013
- MS Excel
- MS Word
- MS PowerPoint
- Black Line Tool
- ICM Tool
Languages
- English
- Telugu
- Hindi
Personal Information
- Date of Birth: 09/23/96
- Gender: Male
- Marital Status: Single
Location
Hyderabad
Timeline
Senior Accounts Executive
Prodatix Info Solutions Pvt.
01.2022 - Current
CMA INTER -
ICMAI
PUC / Intermediate -
Board of Intermediate Education, AP
SSC (Matriculation) -
Board of Secondary Education, AP
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