Summary
Overview
Work History
Education
Skills
Websites
Certification
Languages
Timeline
Generic
Udaya Kumar S P

Udaya Kumar S P

Bangalore

Summary

Dynamic Senior Accounts Executive with extensive experience at Trust Chemists & Druggists, excelling in financial management and compliance. Proven track record in optimizing cash flow and enhancing client relationships. Proficient in Tally and ERP systems, leveraging analytical skills to drive business success and ensure accurate reporting. Passionate about delivering exceptional results.

Overview

18
18
years of professional experience
1
1
Certification

Work History

Sr. Accounts Executive

Trust Chemists & Druggists Private Limited
Bangalore
07.2023 - Current
  • We have 98 outlets in Karnataka, Andhra Pradesh, and Telangana states, Monitoring the In & out financial needs to related business activities .
  • Maintain the Day to Day Accounts & Bank Reconciliations (BRS). General Accounting, Accounts Payables & receivables.
  • Preparing cash flow forecasting and reporting processes for financial accuracy.
  • Conducted regular audits of financial records for accuracy and compliance.
  • Compute statutory tax reports of GSTR 1 & GST 3B Returns, GST 2A Reconciliation, GSTR 9 & GSTR 9C Returns, TDS Workings & Return Filings, PF & ESI & PT Workings & ¦ling the returns ensuring compliance with payment, reporting and other tax requirements.
  • Analyze business operations, trends, costs, revenues, Financial commitments, and obligations, to project future revenues and expenses or to provide advice, voiding outstanding expenses and managing the petty cash.
  • Making use of technology to develop, implement, modify, and document record keeping and accounting systems
  • Taking care of resource utilization, tax strategies underlying budget forecasts and suggest management the solution
  • Provide required details for internal and external auditing service
  • Preparing and analysing accounting records and Financial statements reports Serve as business valuators
  • Cultivated strong relationships with healthcare providers and clients to enhance service delivery.
  • Managed day-to-day client accounts, ensuring high levels of customer satisfaction.
  • Provided timely responses to customer inquiries, complaints, or requests for information.
  • Analyzed sales space capacities based on system parameters, securing high stock availability.

Sr. Accounts Executive

Benchmark Business Solutions LLP
05.2022 - 06.2023
  • Appointed as External & Internal Audit at Chaithanya Group Companies.
  • We follow the process as per Client requirement & also build healthy relationship between clients.
  • Verifying the Bills Payable & Receivables, Bills Accounting & approval Process by In4 Velocity ERP Software,
  • Managing Bookkeeping & credit portfolio of reputed banks and acting as relationship manager with internal & external stake holders.
  • Support monthly departmental budget preparation and reconciliation to assure seamless flow of operations.
  • Handling over Compute statutory tax reports of GSTR 1 & GST 3B Returns, GST 2A Reconciliation, GSTR 9 & GSTR 9C Returns, TDS Workings & Return Filings, PF & ESI & PT Workings & filing the returns ensuring compliance with payment.

Senior Accounts Executive

Lounge Hospitality LLP
12.2016 - 04.2022
  • Maintaining the 8 branches Sales & Collections with Reconciliation.
  • Maintain the Day to Day Accounts & Bank Reconciliations (BRS). General Accounting, Accounts Payables & receivables.
  • Compute statutory tax reports of GSTR 1 & GST 3B Returns, GST 2A Reconciliation, GSTR 9 & GSTR 9C Returns, TDS Workings & Return Filings, PF & ESI & PT Workings & filing the returns ensuring compliance with payment, reporting and other tax requirements.
  • Analyze business operations, trends, costs, revenues, financial commitments, and obligations, to project future revenues and expenses or to provide advice, voiding outstanding expenses and managing the petty cash.
  • Manages functions like maintaining the general ledger, accounts payable, accounts receivable and project accounting.
  • Making use of technology to develop, implement, modify, and document record keeping and accounting systems.
  • Taking care of resource utilization, tax strategies underlying budget forecasts and suggest management the solution.
  • Provide required details for internal and external auditing service.
  • Preparing and analysing accounting records and financial statements reports.
  • Serve as business valuators.

Sr. ACCOUNTANT

Brainstorm Consulting Pvt Ltd
12.2014 - 06.2015
  • Maintain the Day to Day Accounts for 6 branch's.
  • Accounts Payable & Receivable & General Accounting.
  • Daily bank reconciliations of the Bank Statement & Credit Card statements.
  • Corporate Accounting & Bookkeeping.

ACCOUNTANT

Cranium Information Technology
02.2013 - 11.2014
  • Maintain the Day to Day Accounts Payable & Receivable.
  • Monthly bank reconciliations of the 4 current accounts & 1-dollar account posting all transactions to the ledgers.
  • Reconciling Invoices/Expense Reports/Payment Transactions.
  • Accounting & Bookkeeping.
  • Filling monthly contribution returns to vat 100, PF, ESI & TDS before due date, Generate the Form 16.
  • Preparing the monthly sales tax & Profession tax return before due date.
  • Performed Monthly Accounting Functions.
  • Monitored Payment Of All Overhead Expenses.
  • Maintain the inventory control.
  • Make ready for all accounts for Audit before due date.

SALES OFFICER

IDBI Capital Market Services
02.2011 - 01.2013
  • Opening Demat Account & Trading Account.
  • Convincing Client to open the Account.
  • Day to Day tracking the Account holders for Trading.
  • Keep Good Relationship with Clients & Bank Professional.

AUDITOR'S ASSISTANT

R.H.SETHIA ASSOCIATES
01.2008 - 01.2011
  • Computation of Income tax for Individuals, Firms & Companies.
  • Preparation of Audit Programme, Accounts and finalization of Financial Statements.
  • Conducting statutory audits & internal audits.
  • Verification of Ledger, Cash book, Bank book, Debtors register & Creditors register etc.
  • Preparation of Bank Reconciliation Statement.
  • Knowledge of Fixed asset and procedure of records.
  • Monitoring Debtors & Creditors and their Payments.
  • Preparation of various statements such as age-wise analysis of debtors, total receivables, Payables, periodical Income/expenditure, Profit & Loss account and Balance Sheet.

Education

CMA - Intermediate -

Institute of Cost Accountants of India (ICAI)
08.2025

Bachelor of commerce (B.Com) -

Vinayaka Mission University
06.2014

Diploma in Windows Application -

Zen Computer Institute
09.2007

PUC -

AMS Composite PU college, Bangalore university
06.2006

Skills

  • Financial Management
  • Banking & Credit Analysis
  • Business application MS Office
  • Accounting Software
  • Tally
  • ERP
  • Financial analysis

Certification

  • Diploma in Windows Application
  • Certificate in Accounting Software

Languages

  • English
  • Hindi
  • Kannada
  • Telugu
  • Tamil

Timeline

Sr. Accounts Executive

Trust Chemists & Druggists Private Limited
07.2023 - Current

Sr. Accounts Executive

Benchmark Business Solutions LLP
05.2022 - 06.2023

Senior Accounts Executive

Lounge Hospitality LLP
12.2016 - 04.2022

Sr. ACCOUNTANT

Brainstorm Consulting Pvt Ltd
12.2014 - 06.2015

ACCOUNTANT

Cranium Information Technology
02.2013 - 11.2014

SALES OFFICER

IDBI Capital Market Services
02.2011 - 01.2013

AUDITOR'S ASSISTANT

R.H.SETHIA ASSOCIATES
01.2008 - 01.2011

CMA - Intermediate -

Institute of Cost Accountants of India (ICAI)

Bachelor of commerce (B.Com) -

Vinayaka Mission University

Diploma in Windows Application -

Zen Computer Institute

PUC -

AMS Composite PU college, Bangalore university

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Udaya Kumar S P