Surya P
Thathireddy Palli
Summary
To work for a concern and progressive firm so as to purse a motivated and challenging career by utilizing best of my skills, professionalism and responsibilities.
Experienced with financial reporting, client relationship management, and account reconciliation. Utilizes advanced accounting software to streamline processes and enhance accuracy. Track record of providing insightful financial analyses and maintaining compliance with regulatory standards.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Accounts Executive
M/s.Skylark Information Technologies Pvt Ltd
02.2024 - Current
- Purchase Order (PO) Receipt: The process often begins when a purchase order is issued by the purchasing department. It specifies the goods/services to be bought and the terms of the transaction.
- Goods/Services Receipt: Once the supplier delivers the goods or services, the receiving department confirms the delivery and ensures it matches the PO in terms of quantity and quality.
- Invoice Receipt: The supplier sends an invoice to the accounts payable department. The invoice includes details such as the amount owed, the date of purchase, and payment terms.
- Invoice Matching: The accounts payable team matches the invoice with the corresponding purchase order and goods receipt to ensure accuracy. This is typically done through a 3-way match (invoice, PO, and goods receipt).
- Invoice Approval: Once the invoice is verified, it’s sent for approval by the appropriate departments. This step ensures that all details are correct, and the invoice aligns with the budget or contract.
- Payment Processing: After approval, the accounts payable team processes the payment according to the agreed-upon payment terms (e.g., net 30 days). Payment can be made via check, electronic transfer, or other methods.
- Payment Recording: Once payment is made, the transaction is recorded in the accounting system, and the supplier’s account is updated to reflect the payment.
- Reconciliation: Periodically, accounts payable records are reconciled with the general ledger to ensure all transactions are accurately reflected.
- Archiving: The AP team retains invoices, receipts, and payment records for auditing and future reference.
- GST: GSTR 1 Filing ,GSTR 2A Reconcile with our books
- TDS - I know the basic knowledge of about TDS.
- Bank Reconciliation Statement (BRS): Im handling BRS ,matching Banks statement with cash books daily basis.
Junior Executive
M/s. Tata International Ltd
08.2021 - Current
- Company Overview: P G Associates
- Tally, D-365 in Book Keeping
- Invoicing Handling freight invoice & its provision
- Export /Domestic, Purchase Booking
- Handling Import (IDPMS), Exports
- EDPMS including Lodgment of Bills
- Collection of Payments, Import Payment Including advance payment
- Works assigned by senior
- P G Associates
Sales Executive - Home Loans
M/s.Fivestar Business Finance Ltd
10.2019 - 02.2021
- Improved customer satisfaction ratings through consistent follow-up and communication throughout the home loan process.
- Achieved consistent sales targets through diligent prospecting efforts and effective pipeline management strategies.
- Analyzed applicants' financial status, credit and property evaluation to determine feasibility of granting loans for commercial and consumer clients.
- Executed loan origination processes by ordering credit reports, appraisals and preliminary title reports.
- Processed loan applications and monitored progress from start to finish.
- Obtained copies of applicants' credit histories and reviewed paperwork to determine feasibility of granting loans.
- Approved loan applications based on customer creditworthiness and provided detailed financial advice.
FRIENT LINE OFFER
L&T Financial Services
10.2017 - 04.2019
- Sales Responsibilities: Involves generating leads, building customer relationships, presenting Micro finance loan, negotiating terms, and meeting sales targets. educate clients about financial offerings, handle onboarding, and maintain customer records.
- Collections Responsibilities: Focuses on tracking overdue payments, sending reminders, negotiating payment plans, and ensuring timely collection of receivables. Collections resolve disputes, work with legal teams for debt recovery, and generate reports on outstanding payments.
Education
SSLC -
Govt High School
Thathireddy Palli, Tamil Nadu01.2012
BACHELOR OF COMMERCE - COMMERCE
Dr. MGR Chockalingam Arts College
01.2017
HSC -
Govt High School
Vennampalli, Tamil Nadu01.2014
Skills
- Accounts Payable
- Book Keeping
- Invoicing
- Export & Import- Payment & Collections
- Lodgment
- EDPMS & IDPMS
- MS - Office (Excel & Word)
- ERP Software
Languages
English
Tamil
Functional Keywords
- General Accounting
- Invoicing
- Export & Import
- Export collection
- Lodgment
- EDPMS
- IDPMS
- ERP Software
- Import Payments
- Procurement
Reference And Other Information
1 Month, INR 3,24,000/- P.A.,
Disclaimer
I hereby declare that all the above furnished information is true to best of my knowledge and belief. The originals will be produced at the time of required / Interview.
Certification
TALLY ERP 9
SAP FICO MODULES
Timeline
Accounts Executive
M/s.Skylark Information Technologies Pvt Ltd
02.2024 - Current
Junior Executive
M/s. Tata International Ltd
08.2021 - Current
Sales Executive - Home Loans
M/s.Fivestar Business Finance Ltd
10.2019 - 02.2021
FRIENT LINE OFFER
L&T Financial Services
10.2017 - 04.2019
BACHELOR OF COMMERCE - COMMERCE
Dr. MGR Chockalingam Arts College
HSC -
Govt High School
TALLY ERP 9
SAP FICO MODULES
SSLC -
Govt High School
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