Umesh Muduli Email & Phone Number

Bengaluru, Karnataka, India

 Responsible to prepare the book keeping of managed accounts on daily/weekly/monthly/quarterly/annual basis. Posting all kind of JE – Fixed entries, Accrual, Month end corrections, Payroll, Reclass, Lease, Provisions, Reserve, Overtime, Insurance, Reversal and Adhoc request by client. Performing bank and balance sheet reconciliations monthly and quarterly basis, also ensure to do complete as per the deadline by risk categories. Performing month end balance sheet reclassification entry and FX revaluation entry. Do clear all open items after completion of reconciliation on monthly basis. Periodic review and follow-up on all aged reconciling items. Do month end financial reporting part to client through KPI template based on SAP inputs. Manage the deadline, maintain high client service standards and 100% accuracy.

Bengaluru, Karnataka, India

 Handling a team with 6 members for Bank and GL month end activities. Managing the processing of daily and monthly controls (e.g. Reconciliations, Metrics Reporting). Manage team for the month end close to ensure the deadlines and deliverables as agreed in the SLAs are completed on time. Backup and guide subordinates on relevant task reporting, reconciliations, month end activities etc.  Preparing SOP after the transition from customers. Strong experience in remote transition. Preparing Journals and Bank/Balance sheet reconciliation which all high-risk category and complexity. Training employees about the matching concept of the reconciliation in the Blackline tool.

Bangalore Urban, Karnataka, India

Payroll Company - Quess Corp Ltd. Posting daily bank transactions in SAP with respective to bank statement and preparing the IHC adjustment file and uploading. Preparation and Posting of Journal Entries. Preparing bank and balance sheet reconciliation. Intercompany payment allocation. Intercompany SAP settlement.

 Posting daily bank transactions in SAP with respective to bank statement and also reconcile the same as a part of control. To stop cheque payment to vendor in bank website if there is incorrect cheque details or cheque lost. Posting the journal of Hourly payroll, Weekly payroll and Monthly salary payroll through Win shuttle App. Analyze and resolve all open reconciling items for each assigned account. Prepare both Bank and Balance sheet reconciliations on timely basis. Identify open items and explanation from business unit counterparts and take timely action to close the same.  Handling Payroll (Expat Employees) related activity, i.e. posting the journals & issuing invoice to other entity. Perform Month-End account reconciliation & forward to respective stakeholders for review & approval. (Bank Reconciliation & Balance Sheet Reconciliation). Handling a team with 4 members for Bank and GL month end activities.

Bengaluru, Karnataka, India

 Reconciled of company Balance Sheet. Prepare month end, quarter end and year end closing. Prepare Inter-company reconciliation. Handle all bank accounts and reconcile of bank accounts. Responsible for reporting activities to management. Ensure proper accounting of general ledger transactions and prepared monthly general ledger reconciliations. Perform month-end close which includes reviewing and posting all inventory related automated journal entries. Interact with customers/clients through means such as phone, email, or face to face.

Master Of Business Administration - Mba, Accounting And Finance, A Grade

Bachelor Of Commerce - Bcom, Accounting And Finance