Pradeep Kumar Adepu Email and Phone Number

· Experience in Bank and Credit Card Reconciliations and General Accounting.· Having Remote Transition experience in a new project for Banking Reconciliations up to 3 months.· Played vital role during the Remote Transition for Cash & Credit Card Reconciliations.· Written and implemented Standard Operating Procedures (SOPs) to streamline processes and ensure compliance with industry regulations.· Oversee Client calls and give process walkthrough/ calls related analysis and… Show more · Experience in Bank and Credit Card Reconciliations and General Accounting.· Having Remote Transition experience in a new project for Banking Reconciliations up to 3 months.· Played vital role during the Remote Transition for Cash & Credit Card Reconciliations.· Written and implemented Standard Operating Procedures (SOPs) to streamline processes and ensure compliance with industry regulations.· Oversee Client calls and give process walkthrough/ calls related analysis and research on open variances in reconciliation reports.· As a team member am supporting to the team on queries and maintaining various trackers. · Automated various activities in AP & Payroll while taking the knowledge transfer from client.· Prepared and managed Cash Position Report and report to the U.S. Stakeholders.· Pioneered the creation of comprehensive daily, monthly, and quarterly treasury and financial reports, enhancing data visibility by 20%.· Achieved a 15% reduction in discrepancies through rigorous compliance monitoring and adherence to internal controls.· Maintained a 99.9% accuracy rate in approving wire transfers, ACH, drafts, and check payments, ensuring precise financial transactions.· Ensured timely processing of trade-related items and maintained accurate records.· Helped maintain the integrity of the general ledger by performing regular account reconciliations and variance analyses.· Assisted in the preparation of bank reconciliations and ensured timely resolution of outstanding items.· Performed bank reconciliations and variance analysis and supported the preparation of cash flow forecasts and bank listings.· Performed Billing Return activity & Reprocessing of Monthly Returned Billing Transactions of Client’s Properties.· Performed NWP (Utilities) reconciliations on weekly basis to find out the differences. · Performed AP disbursement reconciliation and we will work on outstanding checks.· Working on WFISO and OSP and BAMS accrual on monthly basis. Show less

· Trained the team members on Cash & Credit Card reconciliation activities after completing Remote transition.· Posting Bank Fees and Service Charges JE’s and other Profit and Loss account JE’s (USA and Canada).· Reconciling Credit Card, Disbursement, ZBA and Concentration accounts.· Performed Month-end close which includes reviewing and posting journal entries preparing.· Performing Differed revenue reports and send to controller for approval to prepare the prepaid expenses… Show more · Trained the team members on Cash & Credit Card reconciliation activities after completing Remote transition.· Posting Bank Fees and Service Charges JE’s and other Profit and Loss account JE’s (USA and Canada).· Reconciling Credit Card, Disbursement, ZBA and Concentration accounts.· Performed Month-end close which includes reviewing and posting journal entries preparing.· Performing Differed revenue reports and send to controller for approval to prepare the prepaid expenses journals to post in SAP.· Handling Wire log (Global Bank Transaction) activity.· Email to stores, Treasury, and third parties in case of any discrepancies to clear the open items.· Receiving sales and bank files from stores and various sources then verifying and loading in Trintech Tool (USA and Canada).· On daily basis reconciling sales transactions between Bank V/S Stores in Trintech tool.· Reconciling AP Payments and Payroll payments accounts.· Posting Re-Class JE to transfer the bank funds and Deposit corrections to have the same balance in Oracle at Month end.· Positive pay activity: Its one of the daily critical activities to make the correct decision against check submitted for encashment.· Stop pay activity: As part of this activity checks need to be stopped at the bank to avoid the duplicate payments.· Researching open items with stakeholders and posting required journals to clear the open items.· Posting accrual entries and other adjustment journal entries.· Every month need to identify the stale dated checks in AP and payroll accounts and moving them to Tax accounts by processing the Journal entries.· Need to submit the final reconciliations every month with reason & action plans for the open items.· Adherence to SOP and making necessary changes to SOP with new updates.· Tracking and maintaining various activities trackers.· Following up with team members to complete the activities on time to avoid either SLA or TAT. Show less

· Reconciling sales transactions between Bank V/S Stores daily.· Preparing weekly and monthly reports and related to the Vendor and Customer.· Reconciling AP Payments, Payroll payments accounts.· Posting of funding and Payment entries to GL accounts weekly and periodically.· Preparing Revenue and Expenses reports and share with client on quality basis. After the preparation they will prepare some related JE’s.· Posting accrual entries and other adjustment journal… Show more · Reconciling sales transactions between Bank V/S Stores daily.· Preparing weekly and monthly reports and related to the Vendor and Customer.· Reconciling AP Payments, Payroll payments accounts.· Posting of funding and Payment entries to GL accounts weekly and periodically.· Preparing Revenue and Expenses reports and share with client on quality basis. After the preparation they will prepare some related JE’s.· Posting accrual entries and other adjustment journal entries.· Performing Variance Analysis on periodically, quarterly, and yearly.· Ensure timely reconciliation of over 35 GL accounts at the Period End.· Researching open items with stakeholders and posting required journals to clear the open items.· Adherence to SOP and making necessary changes to SOP with new updates.· Tracking and maintaining various activities trackers.· Budding up with new team members. Show less

· Excellent knowledge of accounting regulations and procedures, including the Generally Accounting.· Hands-on experience with accounting software like Fresh Books and Quick Books. Submitting month Sales tax returns.· Experience with general ledger functions.· Strong attention to detail and good analytical skills.· MS - Excel skills including V-lookups and pivot tables.