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 & HANAundefined
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
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