Sunil Kumar R.
FP&A And Accounting
Bengalore,KA
Summary
To work in an esteemed organization that utilizes my skills towards mutual development of both myself and the organization continuously and to work as a key player in challenging and creative environment. Summary: A finance professional with an excellent and rewarding career of 8 year in the field of Finance and Accounting service, which includes Financial Planning & Analysis, General Ledger, Accounts Payable, Accounts Receivable, Payroll Accounting, Bank Reconciliation and Financial reporting. Strong experience in providing consistent client satisfaction by maintaining a good track record of quality Service delivery.
Overview
4
4
years of post-secondary education
7
7
years of professional experience
Work History
Senior Associate
Viteos - Intertrust Group
Bangalore, Netherlands
06.2021 - Current
- Retrieving and Preparing month end actuals files, income statements; detailed checks and analysis of revenue, expense, KPI’s of FTE’s and inflow outflow of entities, ICO recharges and reconciliation.
- Retrieving and Preparing forecast files and analysis on quarterly basis by comparison.
- Retrieving and Preparing budget files and analysis.
- Participating in group finance meeting and highlighting material issues.
- Uploading forecast and budget numbers into system Previous roles.
- Preparing BRMs, non financial KPI reports
- Collaborating information for 3 year plan and preparing reports
- Approached each problem with fresh mind and analytical strategies to quickly resolve concerns.
- Oversaw project planning, schedule management and customer relations.
- Checks and analysis of reported numbers with forecast and budget and resolve discrepancies
Accounting Specialist
Consero Global Solutions, L3
02.2017 - 02.2020
- Roles and Responsibilities: Handling end to end accounting operations for US clients.
- Accounts Payable: Tasks performed.
- Vendor creation and maintenance.
- Vendor Statement Reconciliation - to identify reconciling items.
- Assist in Investigation of discrepancy and resolution resulting out of reconciliation.
- Resolution of vendor queries.
- AP GL and Sub ledger reconciliation.
- AP aging Analysis & Reporting.
- T&E Processing- checking statements and supporting.
- T&E Processing- compliance with Company's policy.
- Assisting in 1099 preparation Account Receivable: Tasks performed.
- Customer creation and maintenance.
- Customer Statement Reconciliation - to identify reconciling items.
- Assist in Investigation of discrepancy and resolution resulting out of reconciliation.
- AR GL and Sub ledger reconciliation.
- AR aging analysis and reporting.
- Invoice accounting.
- Handle customer queries.
- Adjusting customer advances against invoices.
- Deferred revenue Accounting, Revenue recognitions Month Close & Other Activities: Tasks Performed.
- Banks and credit cards reconciliation.
- Regular JEs - Accruals, Prepaid etc.
- Assist in closing monthly books of accounts including Account reconciliations.
- Fixed Assets accounting.
- Calculation and Accounting of Depreciation and Amortization.
- Updating of Close checklists and calendars.
- Close (PL & BS) Analysis, Trend Analysis.
- Transition Call with Client.
- Internal Training/Transition.
Senior Accountant
Calappa & Co
06.2013 - 02.2017
- 3-year 7 month, Nature of assignments during the above period Accounting Related.
- Examined, analyzed and interpreted account records, compiled financial information, and reconciled reports and financial data.
- Ensuring reclassification and accounting of wrong or unaccounted entries prior to finalization of accounts Audit Related.
- Complete audit of purchase and sale transactions in Tally ERP environment along with related controls which involved verification of Vendor challans, Quotations, Purchase order, Payment terms and related invoice.
- Involved in operational audit, where each transaction is reviewed after understanding of overall process.
- Documenting work done as per the requirements of Auditing Standards and firm’s policies.
Pantaloons Retail India Ltd
Bangalore
08.2012 - 04.2012
- A survey on “customer awareness of promotional strategies of Pantaloons and its effectiveness” Key Results Area : Promotional strategies and its effectiveness Page 2 of 2.
Education
MBA - Finance
Jain University
Bengaluru, KA 08.2011 - 06.2013
BBA -
BBM SJVP College Autonomous
Harihar, KA 07.2008 - 01.2011
Skills
Financial statements
Account Reconciliation
Bookkeeping
Budgeting
Computer competencies
Preparing reports
Yoga, Travel, listening to music, gardening, farmig,
Practicing sun salutation regularly, traveling occasionally with family and friends, listening melody songs, working in farm and looking after animal husbandry.
Timeline
Senior Associate
Viteos - Intertrust Group
06.2021 - Current
Accounting Specialist
Consero Global Solutions, L3
02.2017 - 02.2020
Senior Accountant
Calappa & Co
06.2013 - 02.2017
Pantaloons Retail India Ltd
08.2012 - 04.2012
MBA - Finance
Jain University
08.2011 - 06.2013
BBA -
BBM SJVP College Autonomous
07.2008 - 01.2011