SURESH GUMPULA
HYDERABAD,TELANGANA
Summary
Professional with over 13 years of experience managing both Accounts Payable (AP) and Accounts Receivable (AR) processes. Adept at overseeing the full financial cycle, ensuring the accurate and timely processing of invoices, payments, and collections. Resolving discrepancies, and optimizing cash flow to support organizational growth, Improve collections efficiency through process automation and strategic financial planning controls, and financial reporting. Proficient in ERP systems such as [SAP HANA], and advanced Excel skills for data analysis and reconciliation of debtors and creditors, report generation. Dedicated to enhancing financial accuracy, improving cash flow management, and ensuring compliance with company policies and industry regulations. A proactive team player, committed to delivering exceptional results across both AP and AR functions.
Overview
14
14
years of professional experience
3
3
Languages
Work History
Assistant Manager
NAVA LIMITED
Kothagudem
09.2023 - Current
- Process and review high volumes of invoices, ensuring accuracy in coding, approval, and payment within company deadlines
- Reconcile vendor accounts and resolve any discrepancies or disputes in a timely manner
- Prepare and maintain accounts payable aging reports, ensuring timely and accurate payments to vendors
- Manage payment schedules, preparing checks, ACH payments, and wire transfers
- Assist with month-end closing procedures, including accounts payable accruals and financial reporting
- Maintain accurate records of all transactions and ensure compliance with company policies and internal controls
- Scrutiny of creditors advance payments report and follow up with other business teams
- Prepare and analyze aged creditor reports monthly
- Reconciliation of BRS Weekly and preparing repot monthly
- Supporting to internal and external Auditors for providing supporting documents if required any information
Accounts Receivables Order to Cash Analyst
Dodla dairy limited
06.2017 - 09.2023
- Monitoring Accounts Receivables and Order to cash process
- Prepare the Debtor Ageing report and identify the Long pending Outstanding’s
- Inoperative Customer Provisions Working
- Preparation of customers Discount trade report
- Sales promotions working report different schemes
- Preparation Cash & bank collection report against to sales monthly
- Preparation of sales reconciliation report against cash and Bank Customer expenses
- Process customer refunds like full and final settlement
- Process customer incentives payments
- Process vendor payment like transportation, advances, Tour & travel Etc
- Monitor debtors GL balances
- Review of sales locations Month end book closures activities
- Fellow up to all sales Locations for pending issues and provisions, discounts, leakage, sundry debtors & creditors plants, freight clearing vendor advances clearing
- Visit sales locations for stock audit
- Coordinate with External Auditors for providing support if required any information must follow up close the issues
Accountant & Admin
Sri Parameshwara Electrical Store
04.2011 - 04.2017
- Creation PR, GRN & Invoices postings
- Prepare and process payment requisitions (PO & No PO)
- Booking invoice after three-way matching
- Processed payments rental& transport Etc
- Preparation of vendor payment requests and send to payment process
- Process Staff Claims like advances travel settlements
- Performed general accounting functions including preparation of journal entries
- To managed payroll Function for employees
- Booking provisions
- Monitor and record organizations’ expenses
- Follow up on customer payments
- Bank reconciliation
Education
MBA - Finance, marketing
Maheshwara Engineering College
Hyderabad 08.2010 - 01.2011
Degree - B.com
Govt Degree college
Intermediate - undefined
Vagdevi junior college
ZP High school - undefined
ZP High school
Skills
Computer skills
Personal Information
- Father's Name: Kumaraiah
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Disclaimer
I hereby declare that the above information is true to the best of my knowledge.
Timeline
Assistant Manager
NAVA LIMITED
09.2023 - Current
Accounts Receivables Order to Cash Analyst
Dodla dairy limited
06.2017 - 09.2023
Accountant & Admin
Sri Parameshwara Electrical Store
04.2011 - 04.2017
MBA - Finance, marketing
Maheshwara Engineering College
08.2010 - 01.2011
Degree - B.com
Govt Degree college
Intermediate - undefined
Vagdevi junior college
ZP High school - undefined
ZP High school
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