Revathi. S
ACCOUNTS HEAD
BANGALORE
Summary
Highly experienced as an “Accounts Head” and “Accounts Manager” driven an excellence in the corporate for the past 12 years. Exceptionally talented in maintaining,reviewing and reconciling financial records to ensure compliance with accepted accounting principles and standards.
Profile Summary
-Experienced in Customer service operations and Accounts Management.
-Deep knowledge of accounting, techniques of supervision. -Good knowledge of budget and procurement and procedures.
-Exceptional knowledge of Tally.
-Ability to organize and clearly express information in concise written form.
Personality Traits
-Excellent communication and interpersonal skills. - Strong analytical skill.
-Positive attitude.
- Strong motivator and ability to do the work before the deadline.
Overview
12
12
years of professional experience
2
2
Languages
Work History
Accounts Head
M/S. PRN MOTORS LLP
BANGALORE
11.2020 - Current
- Managing Five Branches payables and receivables, Revenue Tracking, Funds allocations, supporting all branches to run the day to day business smoothly -
- Preparation of Profit/Loss account consolidated and Location wise report
- HSN Wise Sales & Purchase data preparation for filing GSTR-1 & GSTR-3B
- Co-ordinating with the team and with review preparing of Final Reports
- Sales & Service month end Trading & Closing stock reports
- Salary Sheet Preparation
- ESI & PF Payments
- Professional Tax Returns & payments
- TDS monthly payments & Data Preparation for Quarterly filing
- Finance Payouts & Insurance Payouts cross verifications & raising Invoices against other Indirect Incomes
- Stock statement submission to Bank on monthly basis
- Processing Monthly Expenditure payments
- More than 10 Bank accounts Bank reconciliation update on daily basis
- Monthly Sundry Creditors Ledger reconciliation before processing of payments
- DMS Software & Tally Data Verification on monthly basis
- Physical Stock verification
- UFCE Declaration
- Workings on Add.Payouts
- Insurance Claims
- Warranty and Free Service Claims
- Major Receivables from TVS Followup & Cross verification
- Supporting to audit team to prepare Final Balance Sheet
Account Executive
M/S. Mars Polycotex India Pvt Ltd
04.2011 - 10.2020
- Managing finances by reviewing vouchers, receipts, purchase and other documents
- Compare, analyze, and execute data contained in a variety of financial record
- Preparing budgets and reviewing funds, reporting, and other financial operations
- Coordinate with purchase function , review the transactions for obligations, payment authorizations, and accurate record
- Consultation for proposal guidelines, budgets and award and conditions
- Informing employees about accounting procedures, policies, terms and conditions.
Education
B.Com -
Bangalore University, BMS Pre-University College
SSLC - undefined
St.Teresa's Girls High School
Skills
Typingundefined
Timeline
Accounts Head
M/S. PRN MOTORS LLP
11.2020 - Current
Account Executive
M/S. Mars Polycotex India Pvt Ltd
04.2011 - 10.2020
B.Com -
Bangalore University, BMS Pre-University College
SSLC - undefined
St.Teresa's Girls High School
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