Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Timeline
Generic
Rashmi Hanumantha Raju

Rashmi Hanumantha Raju

Bengaluru

Summary

Accomplished Finance specialist with diverse experience in Treasury Accounting, Accounts Payables, Receivables & Reconciliations. Reliable professional able to manage tasks with exceptional analytical and problem-solving skills. Proven ability to work effectively in both team and independent work environments. Excellent interpersonal, communication, presentation, time management, written and computer skills. Backed by solid credentials (MBA in finance) and proficiency in SAP-FICO/S4 HANA, MS office, Oracle, Sun Systems.

Overview

7
7
years of professional experience

Work History

Finance Assistant

Travelopia
Bengaluru
09.2022 - Current
  • Process banking transactions in Finance System, on a daily basis, for all businesses. Incl. Direct Debits, Receipts, etc.
  • Process Staff Expenses / Pre-loaded currency card expenses / Credit Card Expenses
  • Process the Transport Company Invoices, matching to Direct Debits
  • Purchase Ledger Invoice processing, payments, and reconciliations – multi-Currency
  • Code and post supplier invoices to the Finance System - SUN/SAP S4 HANA
  • Process banking transactions on SAP. Process payment runs Direct Debit requests and set up same day payments on HSBC.
  • Process booking refunds and cancellation fees
  • Raising sales invoices and sales credit notes. Process cash receipts and clearing customer accounts
  • Unidentified receipts allocation and follow up solution with operation team
  • Reconciliation between reservation system and finance system for customer receipts
  • Bank account administration (starters/leavers/authorizers/opening & closing accounts)
  • Performing daily bank reprocessing activities in the accounting system, working with the team to reconcile bank transactions to the accounting and reservation
  • Set up customer master data and supplier master data (business partner data) with speed and accuracy systems. Intercompany and Bank reconciliations
  • Running aged report and review old unclear items and follow up with operation team to ensure timely collection of customer balances

Senior Finance Executive

Arvind Fashions Ltd
Bengaluru
03.2021 - 09.2022
  • Opening of SBLC and Bank Guarantee's as per business requirement
  • SBLC closure follow up. Fund Reinstatement and charges accounting
  • Preparation of BRS. Reconciled bank credits and debits to General Ledger
  • Coordinate and resolve various issues with bank
  • Prepare account reconciliations, general ledger and journal entries
  • Prepared and posted journal entries for unidentified funds and line of credit
  • Assisted with implementation of new banking/treasury system
  • Assist with Month End and Year End as required, including assisting with Audit requirements

Associate Finance

Myntra Jabong India Pvt Ltd
Bengaluru
07.2020 - 03.2021
  • Managing accounts payable related to accounting of invoices, payment and reconciliation
  • Preparing & reviewing arithmetical reconciliation in pre-defined format and sharing the same with vendor
  • Vendors are defined to be reconciled along with frequency of reconciliation
  • Circulating status update on reconciliation with respective stakeholders.
  • Following up with internal and external stakeholders for closure of reconciliation.
  • Obtaining clean NDC/Signoff from vendors as per defined format with no open items pending

Finance Officer

Titan company Limited
Bengaluru
08.2016 - 07.2020
  • Managing cash flow and banking operations
  • Monitoring payments and expenditures
  • Posted funds to client's loans in loan system as needed
  • Collection Accounting and FIT
  • TDS Remittance
  • Cash pickup arrangements and credit card EDC machines availability in stores
  • Reviewed MIS, Credit receivables, invoices etc, report findings and suggestions to senior accounting management
  • Handled the processing, distribution, accuracy verification and maintenance of invoices, interfering extensively with a nationwide network of vendors and suppliers
  • SOR invoices process and payment management
  • Implemented technologies and process automation (ERS), including new ERP systems, which propelled efficiency gains and cost savings
  • Handled MSME compliance
  • Implemented cash discounting system, as in priority payments and cash discount availed from vendors from early payments
  • Working on Auditing activities such as taxation, Accounts payable
  • Handling audit of clients and preparing reports of same
  • Prepared Monthly reports such GRIR pending reports and assisting in month end closing
  • Prepared Monthly reports such as GST (VAT & CST, Service tax credit availment)

Education

MBA - Finance

Acharya Institutes
Bengaluru
07-2016

Bachelors of Commerce - Accounting

MES Institute of Management
Bengaluru
06-2014

Skills

Microsoft Office / Microsoft Excel / Microsoft Word / Outlook / Power Point / Google Docs / SAP FICO / SUN SYSTEMS / ORACLE/ SAP S4 HANA

Accomplishments

  • Digital Finance Initiative of the Year - Inventicon

Automation(Treasury)- Robotic Process Automation (RPA) work done with respect to collections accounting using Task BOTS

  • Top performer of the month

Automation(Accounts Payable)- Labour invoice accounting was reduced from 45mins to 5mins through changes in SAP process flow

Languages

Kannada
First Language
Hindi
Upper Intermediate (B2)
B2
Telugu
Intermediate (B1)
B1
English
Proficient (C2)
C2

Timeline

Finance Assistant

Travelopia
09.2022 - Current

Senior Finance Executive

Arvind Fashions Ltd
03.2021 - 09.2022

Associate Finance

Myntra Jabong India Pvt Ltd
07.2020 - 03.2021

Finance Officer

Titan company Limited
08.2016 - 07.2020

MBA - Finance

Acharya Institutes

Bachelors of Commerce - Accounting

MES Institute of Management

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Rashmi Hanumantha Raju