Sumith Kumar
Account Manager
Bangalore
Summary
Accountant with 10 years 5 Months of diversified and progressive exposure in various field of accounting. Dynamic Account Manager offering expertise in building partnerships, retaining key accounts and enhancing profit channels. Strong leader with proficiency in growing professional network, influencing decision-makers and devising successful strategies. Collaborative and strategic team leader with robust background in customer relationship management.
Overview
2025
2025
years of professional experience
5
5
Languages
Work History
Account Manager (End to End)
KGTiger Bharat Private Limited Re Branded as Global Flex HR Pvt LTD
1 2023 - Current
- Performing all Audit/Financials reports
- Managing month-end and year-end close processes
- Preparing and analyzing financial statements, including income statements, balance sheets, and cash flow statements
- Performing reconciliations of balance sheet accounts to ensure accuracy and compliance with accounting standards
- Collaborating with cross-functional teams to gather financial data and ensure timely reporting
- Identifying and resolving discrepancies in financial records
- Maintaining documentation and procedures related to R2R processes
- Supporting internal and external audits by providing documentation and explanations of financial transactions
- Perform all statutory payments monthly/Quarterly and annually
- Performing Bank reconciliations/General Ledger/Vendor/Customer reconciliation
- Performing/Analysis of Budget vs Actual reports Monthly, Quarterly and Annually
- Performing /Analysis of Costing for All subsidiary companies
- Performing Transfer pricing reports
- Performing Monthly payroll for all subsidiaries
- Performing all USA entity Customer invoices, Vendor Payments, Credit card report/payment, USA Payroll knowledge
- Performing audit report for USA entity
- Performing of GST filings, Advance Tax, TDS filings, PF, ESI and Cross verification all these by Monthly, quarterly and annually
- Cross verifying IT Computation
Sr. Accounts Executive- (Receivable and Payable)
Talent Fleet Solutions Pvt LTD
05.2022 - 10.2023
- Books of Accounts maintaining in ZOHO and Tally
- Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data
- Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted
- Assisting in preparing Management reports
- Keep track of invoicing, reconciliation, reporting and accounting of AR transactions
- Invoicing and receipts (National/International/Retail)
- Capable of effectively managing various accounts related issues with Sales Team
- Keeping track of various receipts which may include coordinating with various Teams (National/International/Retail)
- Monitoring of outstanding Debtors
- Preparing MIS report, Debtors’ aging report
- Month end activities
- Paying employees by verifying expense reports and preparing pay check
- Preparing Razorpay statement monthly
- Vendor bills updation in Tally
- Vendor Bill verification and process payment
- Preparing creditors aging report
- Ensuring timely payments made to suppliers and Age wise Payables
- 3 way match process following for Vendor payment
- Checking and Approving of Claims of Local, Tour and International expenses
- Reimbursement Payment Entry Reconciliation in Zoho Books and Tally
- Reviewing of bills in Internet System, Zoho books and Tally and then approve for payment
- Follow-up for Vendor invoices with Department and supplier
- Preparing Foreign Payment and sending documents to Banks
Accountant
ALLEGRO MAHABALESHWARA VENTURE LLP
08.2021 - 04.2022
- Maintaining books of Accounts in Tally ERP.9
- Handling AP And AR process
- Prepare DAILY MIS
- Bank Reconciliation Statement
- Outstanding Report Customer wise
- Paytm Reconciliation Statement
- Preparation of Sales Deed Draft for Registration and Absolute Sale Deed
- Cash Matching Statement Weekly Basis
- Preparation of Construction Cost and Project Cost
- Monthly closing related activities
- Preparing report of GSTR & TDS monthly basis
- Preparing report of PF & ESI monthly basis
- Follow up on all Expenses bills
Finance Executive
Mistral Solutions Pvt LTD
10.2020 - 05.2021
- Maintaining books of Accounts in Tally
- Bank reconciliation statement
- Handling inventory in Tally
- Maintain Fixed Asset register
- Maintaining accounts in Tally ERP like sales bills, Journal, purchase bills, sales orders, inventory, accounts payable, accounts receivable, cash / bank receipts / payments, journal entries
- Preparing provision for monthly basis
- Managing accounts Payable process
- Posting & cross verifying Goods clearing and customs clearing bills
- Preparing MIS And out standing report daily basis
- Maintaining daily collection report
Accountant
Footworks India Pvt LTD
12.2019 - 09.2020
- Maintaining books of Accounts in Tally
- Bank reconciliation statement
- Raising sales invoice
- Maintain Fixed Asset register
- Maintaining accounts in Tally ERP like sales bills, Journal, purchase bills, accounts payable, accounts receivable, cash / bank receipts / payments, journal entries
- Preparing provision for monthly basis
- Managing accounts Payable process
- Preparing report of GSTR & TDS monthly basis
- Preparing report of PF & ESI monthly basis
- Preparing MIS And out standing report daily basis
- Maintaining daily collection report
- Preparing Razorpay statement monthly
Accountant
Global Corp Enterprises LLC
12.2012 - 05.2019
- Company Overview: (Nature of Business-Trading Firm)
- Maintaining books of Accounts
- Oversee the daily operations of the accounting function includes; recording and review of all payments, receivable and revenue
- Preparation and standardizing the month end close procedure and Monthly reporting
- Assisting cash inflow and outflow forecast & Budget work
- Reconciliation of bank accounts and loans, deposits and accruals
- Managing complete banking operations
- Payroll, employee compensation & End of benefits processing
- Weekly revenue & outstanding report submission to management
- Liaise with external auditors and third party advisors and support the year-end financial audit, providing consolidated statutory accounts and audit files where required by external auditors
- Assisting accounts finalization
- Petty cash management
- Generating payments to suppliers as per cash flow
- Attending to vendor queries for payment status and solving any related issues
- Liaising with bankers
- Purchase Invoice, Journal Voucher & Payment Voucher verification
- Documents financial transactions by entering account information
- Prepares asset, liability, and capital account entries by compiling and analyzing account information
- Monthly Management information system (MIS Report)
- Trial Balance Review
- Ensured 3-way match process and controls were performed and uploaded and reconciled complex transactions
- (Nature of Business-Trading Firm)
Education
Master of Business Administration - Finance
Visvesvaraya Technological University
Skills
Accounting Software
Tally ERP 9
ZOHO Books,SAP
Documentation And Reporting
Goals and performance
Revenue Generation
MS Office Applications
Account Management
Teamwork and Collaboration
Account development
Customer Service
Account Servicing
Projects
A study on the Non-Performing Assets of Commercial Banks, SBM Bank Cooke Town Branch Bangalore
Personal Information
- Date of Birth: 11/11/88
- Nationality: Indian
- Marital Status: Married
Timeline
Sr. Accounts Executive- (Receivable and Payable)
Talent Fleet Solutions Pvt LTD
05.2022 - 10.2023
Accountant
ALLEGRO MAHABALESHWARA VENTURE LLP
08.2021 - 04.2022
Finance Executive
Mistral Solutions Pvt LTD
10.2020 - 05.2021
Accountant
Footworks India Pvt LTD
12.2019 - 09.2020
Accountant
Global Corp Enterprises LLC
12.2012 - 05.2019
Account Manager (End to End)
KGTiger Bharat Private Limited Re Branded as Global Flex HR Pvt LTD
1 2023 - Current
Master of Business Administration - Finance
Visvesvaraya Technological University
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