Vivek V
Sr Accounts executive
Bengaluru
Summary
To excel the corporate world with good technical and communication skills, where my ability and education are extremely utilized aspire for a career that would provide me sufficient opportunities for continued growth, challenges and achievements.
Overview
13
13
years of professional experience
5
5
years of post-secondary education
Work History
Senior Accounts Executive
Societe General Global solution centre
10.2014 - Current
- Handling GL Expense related activities for the assigned entities including month end closing activities
- APR’s (Analytical Review planning) - Preparation and supervision of Balance sheet accounts reconciliations on weekly and monthly basis that is Bank account reconciliation, Debtors and Creditors account reconciliation, Accrual account reconciliation, Prepay amortization, PS and GL reconciliation and resolving all open items in the reconciliations
- Computation of accruals and booking (expense estimates as per budget v/s expense booked) and reporting
- Working on month end period closing activities - Preparing monthly Provision, Reversal for the month end GL entries and posting the same in GL.
- Raising of AR invoices request sent by Business units and allocation of funds received to the AR invoices
- Analysis - Monthly expense variance analysis, Fixed Assets Stock take year end analysis and reporting
- Cost allocation - Allocation of cost from Structured RC to various target RC’s as per headcount and space allocation matrix
- Review and certification of PnL accounts, fixed assets and other balance sheet accounts balance’s in BCT too
- Preparation of Bank Reconciliation Statement vs Cash account and Treasury vs Bank Ledger Balance Clearance
- Performing Fixed Assets related activities - Depreciation Run, NBV, Suspense Accounts and AM closure and reconciliation
- Single point of contact for ATOLL\IFRS Reconciliation and reporting in APAC
- Handling queries from the Country Controllers on a regular basis.
- Point of Contact to APAC leaders of the Organization on all Accounting or Payable and receivables entries
- Prepare APS report which includes Balance sheet accounts for management reviews as part of accounting supervision
- 5-way KYS Process
- Broker Reconciliation(Operations) and fund remittance
Transfer processing officer
Mphasis an HP Company
01.2011 - 09.2012
- Supporting cash transaction with cash disbursement team
- Segregation of accounts in the cash queue
- Coordinate with cash transactions by cash deposits and payments
- Online account transactions
- Tax payments of the client as per requirement
- Coordinate with business for various business related accounts
- Streamlining in account transaction tool
- Tracking account transaction as per the guidelines.
Education
B.COM -
P.E.S Degree College
Bengaluru 04.2007 - 03.2010
PUC -
P.E.S PU College
03.2005 - 03.2007
Skills
Team Collaboration
General Ledger Management
Fixed Assets Management
Problem-solving aptitude
Goals and performance
Creative Thinking
Accounts Payable
Workload Management
Timeline
Senior Accounts Executive
Societe General Global solution centre
10.2014 - Current
Transfer processing officer
Mphasis an HP Company
01.2011 - 09.2012
B.COM -
P.E.S Degree College
04.2007 - 03.2010
PUC -
P.E.S PU College
03.2005 - 03.2007
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