Manjunath Ural Email & Phone Number

Bengaluru, Karnataka, India

• Supervising comprehensive management of OTC invoices, ensuring tracking, validation, and reconciliation to identify discrepancies and deviations from contractual agreements.• Executing detailed reconciliation processes by aligning trades with accruals at the trade level, confirming all rates, lots, & underlying criteria comply with established agreements.• Facilitating effective communication with brokers and front office teams to relay reconciliation statuses and findings, thereby minimizing query turnaround times and enhancing operational efficiency.• Engaging in collaborative efforts with traders & front officers to address unmatched & failed trades, ensuring timely escalation to prevent disruptions in STP trade processes.• Conducting thorough four-eye checks and generating periodic reports to maintain high standards of accuracy and transparency in financial operations.• Participating actively in system testing and the implementation of settlement applications, contributing to the enhancement of operational capabilities.

Bengaluru, Karnataka, India

• Compiled and analyzed the P&L statements and balance sheets of various vendors to ensure accurate financial reporting and compliance with internal standards.• Conducted in-depth analysis of CAPEX and OPEX, assessing the asset positions of vendors to derive key performance indicators for strategic decision-making.• Gathered monthly income and expenditure data to facilitate budget preparation and variance analysis, providing insights to the management team.• Collaborated with business teams and stakeholders to test and implement necessary changes in financial processes, ensuring alignment with organizational goals.• Managed the early payment processes, including calculating negative cash flows and obtaining necessary approvals to optimize cash management.• Played a crucial role in the successful implementation of a new financial software system, which improved data accuracy and reporting capabilities across the organization.

Bengaluru, Karnataka, India

• Managed discrepancy resolution for parked and blocked invoices, ensuring timely processing and adherence to financial controls.• Processed invoices using SAP, maintaining accuracy and compliance with organizational policies and procedures.• Allocated invoices to appropriate accounts, ensuring proper documentation and record-keeping for audit purposes.• Trained new employees on invoice processing procedures, fostering a culture of knowledge sharing and continuous improvement.

Bengaluru, Karnataka, India

• Generated invoices using Tally ERP and the company’s proprietary ERP system, ensuring accuracy and compliance with financial regulations.• Recorded branch expenses, budgeting, and managing advances against requisitions with thorough documentation.• Prepared VAT computation details for 52 branches, ensuring compliance with tax regulations and timely submissions.• Compiled Day Sales Outstanding (DSO) reports on a spreadsheet, providing insights into cash flow management.

Bachelor Of Commerce - Bcom, Accounting

Master Of Business Administration - Mba, Accounting And Finance