Shrikanth Rekhappa Nayak
Bangalore
Summary
To pursue a challenging career in an organization that would provide excellent work opportunities where my conceptual, analytical, and problem-solving skills can be effectively utilized for the betterment of the Company and enhance my knowledge by working in a challenging environment.
Overview
13
13
years of professional experience
1
1
Certification
Work History
Assistant Manager
RSM India
Bangalore
08.2024 - Current
- Clients: Salarpuria Sattva and Knowledge Realty Trust.(Listed)
- Led and supervised the Accounts Receivable and Accounts Payable team, ensuring accuracy and timely completion of accounting operations.
- Managed customer invoicing, collections, installment payments, maintenance charges, and account reconciliations for multiple real estate projects.
- Monitored receivable aging reports and drove collection activities to improve cash flow and reduce outstanding balances.
- Oversaw vendor invoice processing, verification, approval workflows, and payment scheduling for contractors, suppliers, and consultants.
- Reviewed and approved payment vouchers, journal entries, and account reconciliations in compliance with company policies and financial controls.
- Performed monthly intercompany reconciliations, investigated variances, and coordinated with group entities to resolve outstanding balances.
- Managed Bank Reconciliation Statements (BRS), ensuring timely identification and resolution of unreconciled transactions.
- Administered TDS deductions as per applicable Income Tax provisions and ensured accurate accounting of tax liabilities.
- Prepared and reviewed quarterly TDS returns (Form 24Q, 26Q), ensuring timely filing and compliance with statutory requirements.
- Reconciled TDS payable accounts with Form 26AS/TRACES records, and resolved tax-related discrepancies.
- Coordinated with auditors, tax consultants, and internal stakeholders during statutory audits and tax assessments.
- Led month-end and year-end closing activities, including AR/AP reconciliations, accruals, and ledger scrutiny.
- Prepared MIS reports, aging analysis, BRS reports, and management dashboards for senior management.
- Ensured compliance with GST, TDS, and other statutory regulations while maintaining strong internal controls.
- Trained and mentored team members, improving productivity, accuracy, and process efficiency.
- Managed ERP SAP/accounting systems and maintained accurate financial records to support internal and external audits.
Assistant Manager (Accounts and Finance)
Space Matrix Design Consultants Pvt Ltd
Bangalore
02.2024 - 07.2024
- Segregation of Trade and Non-Trade Invoices and saving into accounts payable systems.
- Worked on PO and non-PO-based invoices.
- Worked on Vendor Master records.
- Allocation of work to team members and monitoring the work progress.
- Worked on staff claims.
- Handled vendor's and employee queries and escalation management.
- Worked on internal and external auditors queries.
- Preparation of vendors payment plans.
- Filing of GST and TDS returns.
- Worked on Vendor reconciliation and Bank reconciliation.
- Prepared timely and accurate Tax and MCA compliance reports.
Senior Executive - Finance and Accounts
Sunguard Construction Private Limited
Bangalore, India
12.2022 - 02.2024
- Processing of PO and Non-PO invoices.
- Preparation of Vendor and Customer Aging Reports.
- Payments to Vendor.
- Worked out on Receipt realization.
- Preparation of Bank Reconciliation.
- Worked on GST Returns for Monthly and Annual.
- Filing of TDS/TCS Returns.
- Calculation of Advance Tax and Payment.
- Filing of Professional Tax, Provident Fund and ESI Returns.
- Worked out on RERA Certificates.
- Worked on Company Statutory Compliance.
- Liasioning with GST, Income Tax Department and Banks.
- Preparation of Month, Quarterly and Annual Financial Statement.
- Co-ordination with auditors and consultants.
- Coordinated monthly, quarterly and end-of-financial-year reconciliations.
- Prepared timely and accurate financial reporting and analysis.
- Managed complaints with calm, clear communication and problem-solving.
- Achieved service time and quality targets.
- Built and maintained courteous and effective working relationships.
- Collaborated with team members to achieve target results.
Specialist-Accounts Payable
RaRo Technologies Pvt Ltd
Bangalore
10.2019 - 12.2022
- Processing of PO & Non-PO Invoices, Debit Memos and Credit Memos.
- Worked on Down Payment Processing, and vendor Inquiries.
- Worked on Reports- Internal and External Reports, i.e., AP/AR Ageing report, and Statutory requirements reports.
- Resolving the vendor cases received regarding the Payments Status, Remittance, and Invoice Status queries and helping the vendors to submit the invoices through a portal.
- Working on possible duplicates on daily basis.
- Validating and processing invoices by using two-way and three-way matching.
- Checking the quality (5 % Audit) of invoices processed by team members.
- Processing of Utility Invoices such as Rent, Water, and Electricity invoices.
- Handling Generic mailbox where in supplier, buyer, or requester queries are received.
- Processing of Vendor master queries, Vendor Creation, Change for business, Bank change, Contact, and Email validation, and change.
- As a part of the Vendor master process, handling the regular calls with the requesters to smooth the closing of vendor setup queries and requests.
- Knowledge of Various vendor's master reporting, Handling Escalation E-mails of the team.
- Preparation of the DTPs and Job Aids for the new Transitions and process change.
- Consolidating invoice-wise payment details.
- Coordinating with clients and the GL team in case of return payments.
- Reversal and reposting the invoices as per the client's comments.
- Responding to audit queries.
- Providing Invoice status to Vendors and Customers.
- Maintained robust financial records for business for regulatory reporting and taxation.
- Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines.
- Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions, expense management and various reconciliations.
- Generated quarterly financial reports to detail company revenues and expenses.
- Used QuickBooks to manage financials of multiple small businesses and individuals.
- Used Tallyprime accounting software to perform bookkeeping, invoicing and bank reconciliations.
- Supported reconciliations between local and regulatory reporting and resolved discrepancies within established timeframes.
- Posted accounts receivable payments made by cash, cheque or credit card payments.
- Prepared quarterly tax returns and reviewed submitted documentation with auditors.
- Identified and implemented process changes to improve reporting time and quality.
- Drafted periodic profit and loss reports to analyse trends and project future changes.
- Maintained updated chart of accounts following correct procedures and including current, accurate details.
- Posted journal and ledger entries, prepared financial statements and reports and closed books.
- Managed year-end processes to calculate and return accurate tax amounts to HMRC.
- Reconciled monthly bank statements and resolved discrepancies.
- Generated financial statements documenting revenue, expenses and liabilities.
- Drafted weekly cash flow statements and controlling expenditure to keep track of expenses.
- Prepared year-end and statutory accounts to compare past reports and submit requirements to tax board.
- Organised monthly profit and loss and balance sheet reports to determine sales and expenses.
- Month-End Reports: Performing the monthly close activities like adjustments reports, urgent payment reports, error corrections, Vendor aging reports(60 days and above), etc.
- Monthly volume, quality dashboard reporting & duplicate auditing.
- Preparing month-end accruals report to the clients.
- Payment Proposal Report, GL Balance Sheet Reconciliation Report, GRIR Reconciliation Report, Open IR without GR, Manual GRIR clearing report, Hold Invoice reports, other Daily reports and Month-end close activities.
- Preparation of Customer/Stake Holders Meeting Presentations, Handling weekly calls and providing weekly/Monthly reporting to management & Clients.
Accountant
Vaibhav V Valvekar & Co Chartered Accountants
Byadgi
01.2017 - 09.2019
- Maintaining and finalization of books of accounts of various business firms.
- Maintaining all the statutory Registers under the Sales Tax, GST & Companies Act, Liaisons with Commercial Taxes, Income Tax Department.
- Preparation of Financial Statements like Balance Sheets, Profit & Loss Statements, Trail Balance and Cash Flow Statements.
- Tax Audit of various business firms and Companies.
- Filing of Income Tax & Sales Tax, GST & Central Excise returns.
- Audits of Municipalities in FBAS Environment by Directorate of Municipal Administration (DMA) Govt Of Karnataka.
- Audits of Government Departments like Karnataka Forest Department, Agriculture Department, and Co-Operative Departments.
- Concurrent and Statutory Audit of Karnataka Milk Federation (KMF)Dharwad.
- Attended the various department proceedings/Scrutiny of GST and Income Tax Departments.
- Preparation of Debtors aging analysis.
- Preparation of project reports for various entities.
- Preparation of MIS reports.
- Fraud analysis.
- Allocation of work to team members.
- Preparing Minutes of Meetings.
- Maintaining productivity tracker of the Team members.
- Preparing daily reports.
- Giving KT (Knowledge Transfer) to fresher and clarify doubts.
CA Article Assistant
Vaibhav V Valvekar & Co Chartered Accountants
Byadgi, Dharwad
12.2013 - 12.2016
- Vouching of Expenditures and Incomes Invoices.
- Book Keeping in Tally ERP.9.
- Preparation of Bank Reconciliation Statement.
- Filing of monthly VAT Returns and Quarterly TDS Returns.
- Generation of E-way bill.
- Knowledge about EPF and ESI Returns.
- Worked on Stock Audit.
- Concurrent Audit of State Bank of India, Union Bank of India, The Karnataka Bank Ltd, IDBI Bank, and Canara Bank.
- Revenue Audit & Statutory Audit of Corporation Bank & Union Bank of India.
Education
Master of Science - International Accounting & Finance
O.P.JINDAL GLOBAL UNIVERSITY
SONIPAT2026
Professional Level - Accounts and Finance
Association of Chartered Certified Accountants
United Kingdom2026
Bachelor of Commerce -
G.F.G College-Karnatak University Dharwad
Ranibennur, KA01.2013
Pre-University Course -
Rotary Composite PU Collage
Ranibennur, KA01.2010
Skills
- SAP-FICO
- In4Velocity-ERP
- Power BI
- Tally ERP 90 and Prime
- Tally Prime
- Winman CA ERPTDS
- FBAS (Fund Based Accounting System)
- MS Office (MS Word, MS Excel, MS PowerPoint, MS Publisher)
Certification
- General Management Communication Skill(GMCS)
- Information Technology Training (ITT)
Languages
Kannada
English
Hindi
Hobbies and Interests
- Playing Cricket
- Reading Books
- Listening Songs
Disclaimer
The information stated above is true to the best of my knowledge and belief.
Personal Information
- Father's Name: Late.Rekhappa
- Mother's Name: Late.Renuka
Timeline
Assistant Manager
RSM India
08.2024 - Current
Assistant Manager (Accounts and Finance)
Space Matrix Design Consultants Pvt Ltd
02.2024 - 07.2024
Senior Executive - Finance and Accounts
Sunguard Construction Private Limited
12.2022 - 02.2024
Specialist-Accounts Payable
RaRo Technologies Pvt Ltd
10.2019 - 12.2022
Accountant
Vaibhav V Valvekar & Co Chartered Accountants
01.2017 - 09.2019
CA Article Assistant
Vaibhav V Valvekar & Co Chartered Accountants
12.2013 - 12.2016
Master of Science - International Accounting & Finance
O.P.JINDAL GLOBAL UNIVERSITY
Professional Level - Accounts and Finance
Association of Chartered Certified Accountants
Bachelor of Commerce -
G.F.G College-Karnatak University Dharwad
Pre-University Course -
Rotary Composite PU Collage