YASHAVANTH Y H
Accounts Payable Exceutive
Chikkabanavara,,Karnataka
Summary
Accounts payable professional supporting end-to-end AP operations in manufacturing environments. Coordinates vendor master reviews, invoice approvals, payment runs, and month-end provisions while keeping creditor ageing and cash flow reports current. Ready for Senior Accounts Payable Executive responsibilities that call for tighter controls, faster issue resolution, and closer partnership with finance and procurement teams.
Overview
3
3
Languages
9
9
years of professional experience
Work History
Accounts Payable
BPREX Pharma Packaging India Pvt Ltd(Berry & Amcor)
01.2024 - Current
- Process 800+ vendor invoices monthly, resolving discrepancies quickly and maintaining strong vendor relationships.
- Prepare e-TDS workings for 26Q, 27Q, and 27EQ on a quarterly basis with accurate statutory support.
- Reconcile vendor balances, confirm statements periodically, and support timely AP reporting for management review.
- Match purchase orders, invoices, and receipts through 2-way and 3-way checks before authorizing payment.
- Review GST, TDS, and RCM postings, applying correct deductions and general ledger coding.
- Coordinate with procurement, finance, and operations to secure approvals and keep payment cycles moving.
- Prepare monthly bank reconciliation statements, monitor cash availability with treasury, and process debit and credit notes.
Sr, Accountant Executive
Suayad Machine Tool Pvt Ltd
Peenya Bangalore
01.2022 - 01.2024
- Reconcile INR 25K in monthly cash and bank activity, including RTGS, NEFT, withdrawals, and deposits.
- Process 300 vendor invoices monthly, verify supporting documents, and route payments through Tally and bank upload files.
- Managed accounts payable by approving vendor masters, processing payments, and resolving overdue invoice discrepancies.
- Prepared month-end reconciliations, including GL reviews, provisions, prepaid expenses, and creditor ageing analysis.
- Compiled income and expenditure, sales, inward-outward, cash flow, and budget forecasts for management review.
- Performed bank reconciliation, GST2B reconciliation, and TDS deductions while maintaining compliant reimbursement records.
- Maintained vendor ledgers, purchase registers, inventory records, and stock reviews, while supporting auditor and legal coordination.
Accounts executive
CONCSHADE CONSTRUCTION PVT LTD
Chikmagaluru, karnataka
01.2020 - 01.2022
- Managed 50K in vendor and customer payments through follow-up, reconciliation, and discrepancy resolution.
- Verified 250 invoices monthly for booking and processing while keeping accounts documentation accurate.
- Posted journal entries and maintained the general ledger for daily accounting transactions.
- Reconciled debtors, creditors, vendor ledgers, and bank statements while resolving payment discrepancies and queries.
- Prepared receivable, payable, MIS, budget, forecast, and income-expenditure reports using financial reporting routines.
- Coordinated with auditors during financial audits and tracked vendor payments to reduce risk in service continuity.
- Tracked sales, purchases, cash deposits, withdrawals, RTGS, NEFT, dispatches, stock reviews, production reports, and attendance records.
Assistant Accountant
LM WIND POWER BLADES INDIA PVT LTD
Dobbaspet,Bengaluru
01.2018 - 01.2020
- Completed 90% bank and cash reconciliations to support reliable daily accounting transactions.
- Processed 350-380 invoices monthly while maintaining accurate accounts payable and receivable records.
- Prepared receivable and payable reports, MIS summaries, income and expenditure reports, and monthly financial statements.
- Supported budgeting and forecasting by providing accurate data for budget, forecasting, and cash flow planning reports.
- Verified invoices and accounting records, then uploaded approved documents into Axapta for processing.
- Managed vendor reconciliation, payments, query resolution, and credit or debit note handling for purchasing and sales.
- Handled GST B2B reconciliations, TDS workings, import and export records, and general ledger maintenance.
Education
Bachelor of Commerce - Finance and accounting
IDSG College
AIT Circle ChikmagaluruPUC - Commerce
G J C Lingadahalli
ChikmagaluruSSLC - undefined
SRSRS High School
ChikmagaluruSkills
Accounts payable/receivable
Bank & cash reconciliations
GST reconciliations
Vendor reconciliation
Invoice processing
Vendor master reviews
Budgeting
General ledger maintenance
Cash flow forecasting
TDS workings
Interests
Reading Books (GK), Watching Movies, Bike Traveling, Playing Chess, Swimming
Declaration
“ I hereby agree for my personal data, included in my job application, to be processed in line with the needs of recruitment, in accordance with the Law on Personal Data Protection of 29th August 1997 (Law Gazette from 2002, No.101, heading 926, as amended).”.
Timeline
Accounts Payable
BPREX Pharma Packaging India Pvt Ltd(Berry & Amcor)
01.2024 - Current
Sr, Accountant Executive
Suayad Machine Tool Pvt Ltd
01.2022 - 01.2024
Accounts executive
CONCSHADE CONSTRUCTION PVT LTD
01.2020 - 01.2022
Assistant Accountant
LM WIND POWER BLADES INDIA PVT LTD
01.2018 - 01.2020
SSLC - undefined
SRSRS High School
PUC - Commerce
G J C Lingadahalli
Bachelor of Commerce - Finance and accounting
IDSG College