Prathap Kumar Email & Phone Number

Bangalore Urban, Karnataka, India

• Preparation of General Ledger Reconciliation and Analysis • Preparation of GRIR Reconciliation and Analysis • Debtors: Analysis of ageing report and credit balance • Creditor: Analysis of ageing report and debit balance reporting,• Manage contacts with the external auditors and provide necessary information needed for Monthly/quarterly/annual audit• Preparation of Loan MIS for management• Preparing Bank Reconciliation & Cash Reconciliation• Preparation of Schedule all the balance sheet schedule• Analysis of monthly open po report for preparation of accurate accruals • Preparation of Monthly Prepaid, Rent, Manpower, Electricity schedules • Monitored payments due from clients and promptly contacted clients with past due payments.• Composed effective accounting reports summarizing accounts receivable data.• Created daily and weekly cash reports for management.• Preparing Daily, Weekly and Monthly MIS Budgeted vs Actual.• Daily Bank Receipt entry• Daily Cash Collection Entry • Preparing debtors ageing.• Preparing Bank reconciliation statement daily wise.• Preparing Debtors reconciliation statement• Answer all customer questions regarding problems with their accounts, including sending• Weekly and monthly reporting to direct supervisor• Process 2 Way and 3 way PO Matching invoices utilizing the designed finance accounting system.• Printed disbursement checks, ensuring all the necessary documentation attached and obtaining supervisor approval according to department procedures.• Assisted Supervisor for special project.• Managed the accurate and timely processing of the invoices within SLA’S • Processed invoices, purchase orders, credit memos, and payment transaction• Accounting construction related invoice for upcoming hospitals• Preparation of Monthly and quterly TDS filing files and sent to the consultant for filing• Processing Payment ( Weekly, Monthly and Adhocs payment)

Bengaluru, Karnataka, India

Processing and Approving Journals and reconciliationsEnsuring timeliness, accuracy and quality of workperformed regularly including report extraction; querymanagementGRIR Ledger reconciliation and taking action againstpending GRTo document the process in standard SOPPlanning payment cycle and monitoring the paymentvouchers.Handling and supporting AuditsPerform Volume Analysis, Support production planningand backup planningSupport management reporting and Operations ReviewP&L review with Management and variance analysis forsmall scale.Co-coordinating with Outsourced Accounts Team for APand AR entriesReview of AP entries in BooksReview of Bank reconciliation statement and follow-upfor pending entriesProvide actionable insights into revenue generation, costmanagement, and profitability improvementCollaborate with business leaders to identifyopportunities for financial optimizationProcess Improvement: Identify and implementimprovements in financial reporting processes toenhance efficiency and accuracy

Bangalore Urban, Karnataka, India

• Process 2 Way and 3 way PO Matching invoices utilizing the designed finance accounting system.• Printed disbursement checks, ensuring all the necessary documentation attached and obtaining supervisor approval according to department procedures.• Assisted Supervisor for special project.• Managed the accurate and timely processing of the invoices within SLA’S • Processed invoices, purchase orders, credit memos, and payment transaction• Accounting construction related invoice for upcoming hospitals• Preparation of Monthly and quterly TDS filing files and sent to the consultant for filing• Processing Payment ( Weekly, Monthly and Adhocs payment)• Preparation of General Ledger Reconciliation and Analysis • Preparation of GRIR Reconciliation and Analysis • Debtors: Analysis of ageing report and credit balance • Creditor: Analysis of ageing report and debit balance reporting,• Manage contacts with the external auditors and provide necessary information needed for Monthly/quarterly/annual audit• Preparation of Loan MIS for management• Preparing Bank Reconciliation & Cash Reconciliation• Preparation of Schedule all the balance sheet schedule• Analysis of monthly open po report for preparation of accurate accruals • Preparation of Monthly Prepaid, Rent, Manpower, Electricity schedules

Bangalore

Bangalore

• Facilitated successful internal and external audits through sound and thorough documentation.• Posted receipts to appropriate general ledger accounts.• Monitored payments due from clients and promptly contacted clients with past due payments.• Composed effective accounting reports summarizing accounts payable data.• Researched and resolved accounts receivable discrepancies.• Balanced monthly general ledger accounts to accurately record cost and month end accruals.• Created daily and weekly cash reports for accounting management.• Preparing Daily, Weekly and Monthly MIS.• Preparing debtors ageing.• Preparing Bank reconciliation statement daily wise.• Preparing Debtors reconciliation statement