Surya Sekhar Reddy Kapa
Bangalore
Summary
I would like to be a part of an organization where I could use and enhance my knowledge and talent for the development of both the organization and myself. I have more than 3.8 years of experience in the field of Account payable/Account Receivable & Bank Reconciliation / GST Reconciliation. I am proficient in using SAP & Oracle as well as Tally along with the MS office.
Overview
1
1
year of professional experience
Work History
Executive - Finance & Accounts
Medi Assist Healthcare Services India Limited.
Bangalore
04.2018 - 03.2019
- Send invoices to appropriate recipients to inform them of payments due received or covered
- Recognize the lack of PO on invoices and documents and resolving the issue
- Preparing monthly reconciliation status reports for management review
- Enter customer payments into system on a daily basis and confirming the outstanding payments to respective clients for following up for the payments
- Ensuring timely month end closer is done by passing provision entries and TDS, GST closing entries
- Preparation of ageing reports for Debtors and creditors and submitting to management for review
- Reconciliation of Outstanding statements received by the providers and ensures to make the payment on time
- Communicating with providers with respect to payment outstanding and sorting out their queries in respect to payments
- Assist with the preparation of TDS calculation on monthly basis for the payment process.
Accounts Payable-Manager (Non Trade) - Finance & Accounts
Myntra Jabong India Private Ltd., (Group company of Walmart)
Bangalore
- Processing the Invoices as per the established policies considering invoice level approval as per FDOA (Financial Delegation of authority) without any deviations
- Keeping track of Purchase orders & Agreements (SLA), provision vs actuals
- By researching and correcting discrepancies, working with various departments to resolve any purchasing, receipt, or payment disputes
- Preparing expenses activity based trend analysis to the management on the month
- Coordinating with internal teams on the outstanding provisions which are ageing above 90 days
- Projection of cash requirement for future payments given to the treasury for arranging the funds as per due date
- Ensuring the vendors reconciliation are computed on quarterly basis, discrepancies are addressed and advising necessary entries are accounted
- Ensured no due certificates are collected for the major business partners on quarterly basis
- Processing multi-currency payables by verifying 15CB and 15CA are in place for service based payments and taking confirmation on TDS rates by CA as per nature of service provided by the partner
- Performing month-end closing tasks, preparing aging reports, researching discrepancies and preparing various account analysis (Debtors and creditors reports) getting reviewed by manager on time
- Monitoring Accounts Payable aging, invoice on hold reports, purchase order allocations, fixed assets, informing to fixed assets team on items to be capitalized
- Providing the details as required by Biz finance team, GL team and ACFC teams on priority basis
- (Like- MIS report for as per expense report & as per tax compliance)
- Preparation of LDC tracker and publishing to the team members and Taxation team.
Junior Accountant - Finance & Accounts
Kshipra Services, Group of Kalyani Developers.
Bangalore
- Entering daily transactions into accounting software on daily basis (Journal Entries)
- Petty cash management
- Looking around Employees ESIC & EPFO / PT / TDS payments and monthly returns
- Bank reconciliation on daily basis
- Closing month end books reconciliation and submitting to management
- Preparing Outstanding reports and sending them to respective customers following up for the same due clearance.
Education
Bachelor of Commerce (Computer Applications) -
Rayalaseema University
01.2016
PUC (Commerce) -
Govt Junior College
01.2012
School secondary educational -
Govt High School
01.2010
Skills
- Accounts payable (AP)
- GST Reconciliation & Bank Reconciliation
- Proficient working knowledge in SAP, Oracle & TALLY
- Having well knowledge of MS Office
Timeline
Executive - Finance & Accounts
Medi Assist Healthcare Services India Limited.
04.2018 - 03.2019
Accounts Payable-Manager (Non Trade) - Finance & Accounts
Myntra Jabong India Private Ltd., (Group company of Walmart)
Junior Accountant - Finance & Accounts
Kshipra Services, Group of Kalyani Developers.
Bachelor of Commerce (Computer Applications) -
Rayalaseema University
PUC (Commerce) -
Govt Junior College
School secondary educational -
Govt High School
Personal Information
- Father's Name: Chandra Sekhar Reddy K
- Mother's Name: Shankaramma K
- Date of Birth: 07/03/94
- Gender: Male
- Nationality: Indian
- Marital Status: Unmarried
- Religion: Hindu
Extraactivitiescertification
- SSC Vocational certificate in tenth standard.
- Indian RED CROSS SOCITY Provisional Certificate.
- Completed Office Administration Course from ICICI Academy for Skills Bangalore for three months.
Hardwareskills
- Configuring and assembling of different hardware devices.
- Installation of different software.
Hobbies and Interests
- Renovating things
- Playing carom
- Surfing in Google
Disclaimer
The above mentioned information's are correct to the best of my knowledge and belief.
Languages
- English
- Hindi
- Telugu
- Kannada
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