Ranjitha C
SENIOR ACCOUNTS EXECUTIVE
Bengaluru
Summary
To be a part of leading organization, to develop and nurture self- potential and to act towards the growth of the company with teamwork and sincerity, thus fulfilling my pursuit to provide services of highest quality. PROFESSIONAL SUMMARY 7+ years of experience in Process specialist with deep knowledge in Accounts & Finance (SAP AP & AR) Expertise in SAP, MS-Office, Tally ERP 9.4, M S Excel, Good at SAP Accounts Receivable,Accounts Payable (End user),. Wide knowledge in documentation Ability to work independently and a team member with excellent communication skills Ability to deal with people diplomatically Good communication skills and inter-personal abilities
Overview
8
8
years of professional experience
Work History
Sr. Executive -Accounts
Prestige Groups
01.2019 - Current
Sr. Accounts Executive
Prestige Estates Projects Limited
01.2019 - Current
- Accounts Receivable
- Updating payments received for various projects handled and maintaining the same in excel for quick reconciliation
- Working on the MIS reports on weekly basis for the inflow of Funds
- Monthly sales and Cancellation report as perthe management requirements
- Reconciliation of the statement of accounts on monthly basis
- Auditing the projects on quarterly basis to avoid any discrepancy in the accounting
- Process of Cancellation, Referral BENEFIT, DMA payments, TDS entries, Discount and upfront discount with accuracy and before TAT
- Tracking the payments of the customer’s which includes international Payments
- Working on important reports for the managementwithin TAT and accuracy
- Accounts Payable
- Process the invoices on the daily basis in SAP
- Solve bank reconciliation issues
- Supported in resolving day to day end user issues pertaining to FI (sub-modules include general ledger, accounts payable, accounts receivable and asset accounting)
- Preparation of receipt and payment vouchers
- Process the Commission bills, Admin bills and contractor bills
- Process the payments to Vendors on the weekly basis
- Uploading the payments
- Match the bank statements with the company books
- Provide the ledger statements for the vendors
- Assist in auditing on the quarterly basis
- Maintain files and documentation of files accurately
- Ensure the confidentiality and security of all financial files
- Updating payments received for various projects handled and maintaining the same in excel for quick reconciliation.
Accounts Executive
Glisten Projects Private Limited
05.2015 - 12.2018
- Review all invoices for appropriate documentation and approval prior to payment
- Verify invoice against purchase order in the integrated ERP system
- Process invoices on a daily basis
- Ensuring that the pricing, quantity and terms on any Purchase Orders is the same as what is on an invoice
- Processing wire and cash transfers
- Checking all invoices for proper documentation
- Assist in month end closing
- Avoid the duplicate payments of invoices
- Monitor all payment submission and ensure processing within priority
Accountant
Glisten projects Private Ltd
05.2015 - 12.2018
Education
BBM (Bachelor of Business Management) - undefined
Vivekananda institute of management
Skills
SAP FICO & HANAOutlook, MS ExcelNeonMS-Office, Tally ERP 90
Accomplishments
Received gold coin for sucessful completion of projects
Received appreciation mails from internal and external stakeholders for meeting deadlines and responding to queries spontaneously.
Timeline
Sr. Executive -Accounts
Prestige Groups
01.2019 - Current
Sr. Accounts Executive
Prestige Estates Projects Limited
01.2019 - Current
Accounts Executive
Glisten Projects Private Limited
05.2015 - 12.2018
Accountant
Glisten projects Private Ltd
05.2015 - 12.2018
BBM (Bachelor of Business Management) - undefined
Vivekananda institute of management