YATHISH N
Finance Excecutive
Bengaluru
Summary
Dynamic Finance Executive with a proven track record at Infomap Solutions Pvt Ltd, enhancing reconciliation accuracy through comprehensive databases. Skilled in financial reporting and effective communication, I proactively identified issues, driving efficiency and supporting financial error reduction initiatives. Committed to delivering results in fast-paced environments.
Overview
4
4
years of professional experience
Work History
Finance Executive
Infomap Global Solutions Pvt Ltd
08.2022 - Current
- Reconciled accounts receivable and accounts payable accounts.
- Ledger followups with vendors/customers.
- Drafting the Reconciliation statement with summary which displays open issues to perform.
- Matched purchase orders with invoices and recorded necessary information.
- Extracting necessary databases from ERP Toos like SAP,Microsoft Dynamics Etc..
- Reduced financial discrepancies through diligent research and prompt resolution of outstanding items.
- Followup with concern parties to close the open issues on timely manner.
- Pushing for signoff with zero open issues.
- Maintaining Reconciliation trackers to monitor effective visualization of status.
- Maintaining open issues tracker to measure the discrepancies on context level (Invoices,Payments,Returns and Debit note - Credit Note).
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Ensured timely completion of reconciliations by adhering to strict deadlines and prioritizing tasks effectively.
- Improved communication between departments through regular collaboration on reconciliation matters.
- Analyzed data trends to proactively identify potential issues before they escalated into larger problems affecting financial statements.
- Maintained excellent financial standings by working closely with bookkeeper to process business transactions.
- Tracked inventory and maintained accounts.
- Preparing Cash Collection report with comparing bank statements
Excecutive
Infomap Global Solutions Pvt Ltd
11.2021 - 07.2022
- Tracked invoice metrics such as volume, cycle-time, accuracy rate using spreadsheets or custom software applications; used findings in regular reporting updates to management about the effectiveness of invoice processing strategies.
- Streamlined invoice processing by implementing efficient data entry techniques.
- Contributed to improved cash flow management by monitoring accounts payable aging reports and reconciling account balances regularly.
- Processed invoices and payments in line with company policies and procedures.
- Entered invoice data into company's invoicing system to enable proper tracking and record keeping.
- Produced and mailed monthly statements to customers and assisted with related requests for information and clarification.
- Performing Back end entry working and support in the reconciliation activities.
Education
Master of Commerce - Accounting And Finance
Gnana Bharathi Campus, Bangalore University
Bengaluru, India 04.2001 -
Bechelor of Commerce - Finance
Sri Nalini Raghunath Rao Degree College, Jigani
Bengaluru, India 04.2001 -
Skills
Effective written and oral communication skills
Good analytical and accounting abilities
Good time management abilities
Audit preparation and response
Reconciliation monitoring
Microsoft office
Problem-solving
Hands-on experience on ERP Tools
Data entry
Good understanding of Microsoft Word, Excel
Timeline
Finance Executive
Infomap Global Solutions Pvt Ltd
08.2022 - Current
Excecutive
Infomap Global Solutions Pvt Ltd
11.2021 - 07.2022
Master of Commerce - Accounting And Finance
Gnana Bharathi Campus, Bangalore University
04.2001 -
Bechelor of Commerce - Finance
Sri Nalini Raghunath Rao Degree College, Jigani
04.2001 -