Santhosh Chary Banagar
Finance & Accounts Payable – Executive (P2P).
Patancheru,Telangana
Summary
To seek and maintain full-time position that offers professional challenges utilizing interpersonal skills & Professional Skills,excellent time management and problem -solving skills.
Overview
10
10
years of professional experience
Work History
Accounts Payable – Ex
KFin Technologies Limited
10.2022 - Current
- Passing the expenses entries in SAP Day book & preparing the BRS for weekly & Monthly basic
- Scrutiny of GST bills, GRN`s, PO for accounting
- Vendor Invoice accounting thru 3way & 2 Way Matching
- TDS Verification on bills Required
- Preparation of Provision’s for expenses
- Preparation of Payments Schedule for Vendor`s and Branch`s Updating of Payment day to day, Verifying of GST 2A.
- Accomplished timely payment of invoices by maintaining accurate records and tracking due dates, minimizing late fees and interest charges.
- Improved financial reporting accuracy by performing regular account reconciliations, identifying discrepancies, and rectifying errors.
- Supported audit preparation with thorough documentation maintenance, leading to smooth audit processes and favorable results.
- Contributed to overall company success by staying informed on industry trends and best practices in the Accounts Payable field, applying learnings to daily tasks when relevant.
- Ensured compliance with internal controls by adhering to company policies and procedures while processing payments.
Finance & Accounts – Executive
Megha Fiber Glass Industries Ltd.
7 2021 - 10.2022
- Passing the accounting entries in Account Software Focus Day book & preparing the BRS for weekly & Monthly basic
- Verifying the accounting entries & Day book (Stock Ledger, Receipts & Payments)
- Verifying the accounting entries & Day book Updating of purchases & Sales Books every day Preparation of Banker`s guarantee report Preparation of Final Accounts (Financials )
- Conducted thorough financial audits, identifying discrepancies and recommending corrective actions.
- Improved cash flow management by implementing effective accounts receivable and payable strategies.
Finance & Accounts – Executive
Megha Engineering & Infrastructures Ltd.
10.2018 - 10.2022
- Passing the accounting entries in Account Software Focus Day book & preparing the BRS for weekly & Monthly basic
- Verifying the accounting entries & Day book (Stock Ledger, Receipts & Payments)
- Verifying the accounting entries & Day book Updating of purchases & Sales Books every day Preparation of Banker`s guarantee report Preparation of Final Accounts (Financials )
MEIL (Megha Engineering & Infrastructures Ltd Construction)
10.2018 - 06.2021
- Passing the accounting entries in Account Software Focus Day book & preparing the BRS for weekly & Monthly basic
- Verifying the accounting entries & Day book (Stock Ledger, Receipts & Payments)
- Verifying the accounting entries & Day book
Assistant Manager - Accounts
PMI TOOLINGS PVT LTD.
07.2014 - 08.2018
- GST Roles Complying with all day to day requirement of GST law including updating transaction in portal, applying & tracking bonds
- Working and filing monthly, quarterly and other GST Returns
- Reconciliation of input credit with accounting records and GST portal and tax liability
- Verifying the accounting entries & Day book (Stock Ledger, Receipts & Payments).
Education
PGDM (Main: Finance, Human Resource) - Accounting And Finance
NOVA BUSINESS SCHOOL
04.2014
Bachelor of Commerce - Accounting
Prathibha Degree & PG College [Affiliated To O U ]
03.2012
Intermediate (10+2) - undefined
Board of Intermediate – Andhra Pradesh
SSC Exam - undefined
Sree Vani High school – Board of Secondary Education - AP
Skills
Ability to work individually and in group
Ability to Manage multiple tasks and think strategically
Responsible, honest and hardworking
Interested to learn new concepts in accounts domain
SAP S4 HANA (Currently Working In FI Module)
Expenses portal testing & integrate with SAP HANA testing the Expenses Entries is Parked in T code FBV2 & for Posting FBV0
Tally
Focus 9
Bank Reconciliation
Payment Scheduling
Invoice Processing
Internal Controls
Provision Tracker
Microsoft Excel
Internshipprojects
- Akreddy & Co. – Chartered Accountants, & Accounts Services, Paid Assistant, Part time during PGDM, Preparation of Clients Financials Statements., Handling assigned clients day to day accounting & Handling Firm day to day accounting (Passing the entries in Tally)., Filing Vat returns of assigned clients and Firm, Filing CST Returns & Generating C forms assigned clients., Preparation of MIS (Management Information System) for clients & Firm, Screening Clients Accounts., Handling the Bank Concurrent Audit., Handling the clients Payroll Calculation.
- Jagdish Sandeep & Co. – Chartered Accountants, Paid Assistant, Part time during B.Com, Handling Internal Audit for client, Vouch supporting documents in Audits, Suggest client in accounting and booking keeping, File VAT return, applying PAN and others Govt. registration for client., Assisting finalization of Audit and Books for client.
Personal Information
- Father's Name: B. Bixama Chary
- Date of Birth: 08/31/90
- Gender: Male
- Marital Status: Married
Computerskillscertifications
- Certification on Tally
- SAP FICO
- Diploma in Computer Application, such as Windows, Office etc.
- Certification in Financial Modeling & Business valuation & MS Excel.
- Decent working knowledge of basics of Microsoft Office tools
Timeline
Accounts Payable – Ex
KFin Technologies Limited
10.2022 - Current
Finance & Accounts – Executive
Megha Engineering & Infrastructures Ltd.
10.2018 - 10.2022
MEIL (Megha Engineering & Infrastructures Ltd Construction)
10.2018 - 06.2021
Assistant Manager - Accounts
PMI TOOLINGS PVT LTD.
07.2014 - 08.2018
Finance & Accounts – Executive
Megha Fiber Glass Industries Ltd.
7 2021 - 10.2022
PGDM (Main: Finance, Human Resource) - Accounting And Finance
NOVA BUSINESS SCHOOL
Bachelor of Commerce - Accounting
Prathibha Degree & PG College [Affiliated To O U ]
Intermediate (10+2) - undefined
Board of Intermediate – Andhra Pradesh
SSC Exam - undefined
Sree Vani High school – Board of Secondary Education - AP