Manjunath Kn Email & Phone Number

Bengaluru, Ka, In

India

Bengaluru Area, India

o Single point of contact for the client for all delivery requests.o Responsible for AP, AR, Revenue Recognition, Payroll accounting, Bank reconciliations, Weekly cash forecast and Month end close process (Including Balance sheet, P&L accounts reconciliation)o Foreign currency accounting and Intercompany reconciliations on a monthly basis.o Delivering high quality and timely financial reporting package (P&L, Balance sheet, Variance Analysis, Trend Analysis and cash flow statement)o Review of all deliverables to ensure the 100% accuracy.o Executing LO process – collect, root cause analysis, propose category and action plan.o Work allocation to the team memberso Ensuring process documentation/Check lists are in place for all the activities and updating them regularlyo Project Management – Tracking adhoc items, regular updates to client on open items, Communication with the client on reprioritization of work/Projects etc.o Weekly meetings with team members to understand the challenges to complete the taskso Ensuring that the accounting comply with internal audit requirement

Domlur, Bangalore

o Bank Reconciliations (5 Active Bank accounts)o Monthly VAT Returns & Export declarationo Filing quarterly e-TDS returns & Issuance of TDS Certificates to salaried employees (yearly) & other than salary (On quarterly basis)o Submission of Monthly, Quarterly & Annual performance reports to STPIo Submission of Monthly Stock statements, Quarterly FFR 1 & 2 Reports, UHFC reports to banko Generating Softex & submission to banko Coordinating with Bank for the Inward realization against exportso Releasing Purchase orders for Procurement of IT & Office equipmento ESI, PF, Service Tax, PT & TDS payments online within due dateso Computation & filing of Service tax returns (ST-3 Returns)o PF Management: Coordinating with consultant for the creation of PF Account & ESI Account for New Joiners, UAN Generation, KYC Updation, employees Old PF account money transfers & PF money withdrawalso Insurance: Coordinating with TPA & insurance brokers to ensure all the new additions & deletion of insurance for the employees & for claim settlement.o Software’s Used: Tally ERP 9.0 (for Accounting) & Relyon Saral TDS (for TDS e-filing & returns)

India

Domlur, Bangalore

o Bank Reconciliations, Reconciliation of daily traffic with bank accountso Accounts payable: Vendors query handling, Ledger reconciliation, Payments, Preparation of Audit schedules, Weekly review on Vendors Ageing with HOD & subsequent actiono Processing of Retainers payout & Payroll management, Advance settlements, claim reimbursements.o Accounts Receivable management: Invoicing to the OHC clients for the monthly revenue by coordinating with the Ops Department., Recording daily incoming payments, Setting off against the outstanding invoices, Debtors ledgers reconciliation, Payment follow-up with periodic reminders, weekly team review on the collections & reporting to HOD with the statistics, Accounting of TDS certificates & check of 26AS credit at traces website in companies Login, Preparation of Audit schedules.o ESI, PF, PT payments online and Other Banking day today activitieso Petty cash Handlingo Software’s Used: SAP, Navision (for Accounting) & Relyon Saral TDS (for TDS e-filing & returns)

Ulsoor, Bangalore

o Bank Reconciliations (10 Active Bank accounts)o Accounts payable: Vendors reconciliation, Payments, Preparation of Audit scheduleso Accounts Receivable management: Recording daily incoming payments, Debtors ledgers reconciliation, Payment follow-up with periodic reminders, Issuance of Clearance (NOC) to the customers, preparation of Audit Scheduleso Monthly VAT Returnso Service Tax Filing & ST-3 Returnso Software’s Used: Tally ERP 9.0 (for Accounting)

Bangalore

o Accounts Payable Managemento TDS Filing & Quarterly Returnso Bank reconciliationo Petty cash managemento Admin & Secretarial worko Software’s Used: Tally ERP 9.0 (Accounting) & Relyon Saral TDS (TDS e-filing & returns)

Master Of Business Administration (M.B.A.), Accounting And Finance

Bachelor Of Commerce (B.Com.), Accounting And Finance, First Class