Yogeshwaran S
Bengaluru
Summary
.Analytical and dedicated finance executive with several years of experience in project management, banking, client relations, time management, risk-tolerance assessment, investment goal preparation and equity selection. Strong communicator and organizer creates and implements specialty financial planning projects from inception to completion to optimize client profit earning.
Overview
8
8
years of professional experience
Work History
Finance Executive
Columbia Pacific Communities
Bengaluru
03.2021 - Current
- Manage customer accounts to ensure timely payments and accurate records
- Monitor customer accounts for overdue payments and initiate collection efforts
- Reconcile customer accounts and resolve discrepancies.
- Maintain customer accounts in the accounting system.
- Assist for receivable statutory audit queries
- Assist with month-end closing activities
- Responsible for reporting daily BRS reconciliations for 10 branches bank account and maintaining 13 bank accounts.
- Responsible for reporting monthly revenue reconciliations and collection reconciliations.
- Responsible for reporting the collection control account (Paytm, SBI collect, Razorpay) and reconciliations.
- Handling Procurement work and reporting daily.
- Responsible for reconciliation of the vendor advance ledger and follow-up of invoices.
Accounts Executive
Medall Healthcare Pvt Ltd
Chennai
09.2016 - 03.2021
- Responsible to report on a daily basis - Revenue reconciliations and collection reconciliations
- Responsible for booking all type of expenses and making payments as per schedule
- Preparing on a daily basis with a payable schedule
- Preparing funds allocation statement for approvals
- Helping to report manager on month-end book closure activities
- Preparing schedules for revenue sharing reports, prepaid and provisions
- Handled corporate accounts payable.
- Responsible for retaliation of the creditors and employee ledger and following up to close the differences
- Handling BRS daily for the allocated bank
- Handling petty cash and reporting daily
- Uploading payments to the bank site based on the approved payments
- Inter-branch and Intercompany reconciliation
- CAT 6 - Vendor Reconciliation on a monthly basis.
Education
B.com -
K.M.G Arts and science college, Gudiyattam
01.2015
HSC -
Hindu Boys higher secondary school, Ambur
01.2012
SSLS -
Hindu Boys higher secondary school, Ambur
01.2010
Skills
- MAS ERP
- TALLY 9 ERP
- MS OFFICE
- ORACLE NETSUITE
- ZOHO ACCOUNTS BOOK
Personal Information
- Father's Name: Mr. Subramani (Late)
- Date of Birth: 05/21/1995
- Nationality: Indian
- Marital Status: Single
software
- WINDOWS XP
- WINDOWS 7
- WINDOWS 8
Custom
Telugu (Mother Tongue), Tamil, English
REFERENCE
Mr.Sashank, Sr.Manager Finance, 9964357126, Columbia Pacific Communities P Ltd
Languages
Telugu
First Language
English
Proficient (C2)
C2
Tamil
Proficient (C2)
C2
Hard Skills
- Accounts Receivable Management
- Financial Analysis
- Credit and Collections
- Billing and Invoicing
- Cash Application
- Financial Reporting
- Account Reconciliation
- Risk Assessment
- Customer Relationship Management (CRM) Software
- Excel and Spreadsheet Analysis
- Audit and Compliance
- Process Improvement
- Accounts payable
- GST
- TDS
Declaration
- I declare that the above statements made by me are true, complete and correct to the best of my knowledge and belief.
Timeline
Finance Executive
Columbia Pacific Communities
03.2021 - Current
Accounts Executive
Medall Healthcare Pvt Ltd
09.2016 - 03.2021
B.com -
K.M.G Arts and science college, Gudiyattam
HSC -
Hindu Boys higher secondary school, Ambur
SSLS -
Hindu Boys higher secondary school, Ambur
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