Ananda Reddy Email & Phone Number

Bengaluru, Ka, In

Greater Bengaluru Area

Senior Accountant/Talley/SAP/Finance

Bengaluru, Karnataka, India

 Accounts Payable: • Accounting of PO, Non PO suppliers & expenses bills• Goods Receipt Note, Invoice receipt & PO Verification as per agreement and booking the Invoices through SAP.• GR/IR Clearing on periodical basis• Preparation of Age wise payables and Maintaining MIS reports• Vendor balance reconciliation and balance confirmations on Quarterly basis. GL Accounting / Reconciliation• GL Wise Accounting in Books• GL Wise Reconciliation and posting Rectification entry’s in books • GL Schedules preparation and reporting to Management. Accounts receivables: • Maintenance of Time sheets and booking the Invoices against customer PO.• Preparation of Customer Invoices outstanding reports and following with customers on o/s & overdue invoices collection.• Preparation of Age wise customers report and analysis.• Balance confirmations from customers on Quarterly basis.• Month on Month AR billing reports & Daily collection reports, Customer receipt accounting in books.• Month end accrual entry’s posting for unbilled revenue. • Preparation of Month end AR o/s reports & customers advance reports. Intercompany Accounting / Reconciliation• Intercompany Invoicing• Intercompany Receipt Accounting• Intercompany balance Confirmations & Reconciliation  Month Closing: Collection of provisions and booking the accruals & Trail balance preparation and analyzing the GL Variations on monthly basis. Treasury / Banking: Accounting the Invoices & Initiating Vendor Payments through NEFT/RTGS (Bulk payments Upload), Cash & Cheque. Preparation of bank related documents and submission.  Preparation of BRS on monthly basis and finding recon items & clearing on monthly basis.  Preparation of Age wise payables and Maintaining MIS reports Employee Reimbursements, advances, Settlements & Locations wise petty Cash accounting and settlements. Accounting & Initiating of Statutory payments (TDS & GST).

Bangalore Urban, Karnataka, India

 Prepare accurate, timely financial statements in accordance with our established schedule and withInput from the rest of the accounting department Conduct monthly and quarterly account reconciliations to ensure accurate reporting and ledgerMaintenance. Preparing revenue projections and forecasting expenditure. Assisting with preparing and monitoring budgets. Assisting with annual audit preparations. Filing of GST Returns GSTR-1, GSTR-3B. Will look after reconciliation of GSTR-2A. Prepare and Filing TDS on Quarterly Basis. Preparing MIS Reports for 4 Subprojects on monthly Basis. Applying NOC Reports for CRM Department.

Al Ahmadi, Kuwait

 assist with the preparation, analysis and verification of accounting records, financial statements and reports to ensure accuracy and adherence to reporting and procedural standards maintain the general ledger operations support the month end close process audit, process and pay vendor invoices in an accurate and timely manner reconcile invoices to purchase orders and bill customers resolve AP and AR problems with vendors and customers collect, categorize, calculate, verify and enter data to maintain accurate records assist with budget development and financial forecasting monitor and analyze budget variances record and process employee expense reports and reconcile credit card statements coordinate audits in accordance with internal and external procedures assist with special projects related to process improvements

Chennai, Tamil Nadu, India

 Analyst the customers background by checking their documents. Sending customer’s account status to the Third-party. Debiting the customer and Crediting to Beneficiary Bank Account. To provide Barclays Business & Commercial Loan for the customers. To create Barclays short term Facility Letter for the customers. Issuing Letters to the Customers on the Basis of Status Enquiries. Opening a new Barclay loan for the customers, and also resolving his old loan. Issuing Letters to the customers who exceeds their overdraft limit.quiries.

Tirupati, Andhra Pradesh, India

 Handling trading accounts of clients and execute orders as per client request. Generating trading volumes and profitability for the client & company. Taking intra-day positions & picking stocks for investment based on client need, after consultation with client. Cautioning & preventing losses to customers at the right time Updating customers on mark to market losses Strictly adhere to all risk & surveillance processes Ensuring customer participation in the Research Recommendations provided by the company Encourage clients to access reports and information pertaining to their account on the internet.