Sujatha B. P
Bengaluru
Summary
To leverage my expertise in financial operations, including bank credit management, EFT processing, and accounting, within a challenging Senior Account Executive role that offers opportunities for career growth and the ability to contribute to organizational success.
Overview
5
5
years of professional experience
Work History
Senior Account Executive
Wipro Limited
Bengaluru
02.2020 - Current
- Bank Credit Management: Managed and uploaded bank credits for HDFC, HSBC (India & Middle East), KOTAK, VIJAYA BANK, AXIS, SBI, ICICI, and YES Bank into RMS, ensuring accuracy and timeliness
- EFT Uploading: Prepared and uploaded EFT templates daily for all IME bank credits without delay, ensuring validation against customer statements
- Audit and Compliance: Provided audit samples timely and handled necessary follow-ups with bankers for missing customer names in bank statements
- MIS and Reporting: Generated and circulated daily MIS reports on collection, TDS, and WHT, ensuring clear communication with operations and top management
- Credit Note Collection: Allocated and processed customer credit notes, ensuring accuracy and compliance with company policies
- Refund and Customer Requests: Processed refund requests from operations teams and handled customer requests efficiently, coordinating with global teams for cross-entity payments
- TDS and Tax Entries: Processed India TDS certificates, including first and second leg entries, and managed TDS adjustments based on customer requests, avoiding any escalations and receiving appreciation from the controller team
- Manual Accounting: Gained expertise in manual accounting processes, with plans to further develop these skills for greater contribution to financial operations
- Issue Resolution: Took immediate action to resolve RMS portal issues by collaborating with technical teams, ensuring operational continuity
- EFT Master Tracker: Maintained and circulated trackers for all credits uploaded into RMS, ensuring accurate records for audit and operational needs
Education
M.Com -
IDSG Govt. College, Chikmagalur
01.2019
B.Com -
S.T.J Women's College, Chikmagalur
01.2017
PUC -
Govt. P.U College, Chikmagalur
01.2015
SSLC -
UGHS Belavadi Chikmagalur
01.2013
Skills
- Microsoft Office: MS Word, Excel, PowerPoint, Outlook 365
- Accounting Software: SAP, Tally
- Other Tools: Internet proficiency
Languages
Kannada, English
Strengths
- Strong adaptability and ability to adjust to new environments
- Excellent team coordination and communication skills
- Strong work ethic, focused on precision and meeting deadlines
- Quick learning and problem-solving abilities in financial operations
Personal Details
- Name: Sujatha B.P
- Father's Name: Puttegowda B.R
- Date of Birth: 28/09/1996
- Marital Status: Single
- Gender: Female
- Nationality: Indian
- Permanent Address:Srinivasa Nilaya, Sundaresha Badavane 3rd cross road near government school Tarikere 577228
Timeline
Senior Account Executive
Wipro Limited
02.2020 - Current
M.Com -
IDSG Govt. College, Chikmagalur
B.Com -
S.T.J Women's College, Chikmagalur
PUC -
Govt. P.U College, Chikmagalur
SSLC -
UGHS Belavadi Chikmagalur
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