Vasanth Kumar Sathyanaryana Email & Phone Number

Bengaluru, Karnataka, India

* Managing Accounts payable team of 8 members.*Allocating invoice documents to team members for processing* Credit and Debit note reconciliation, preparing error report.* Releasing payment block as per memo.* Clearing Zero balance and customs documents.* Maintaining attendance tracker and leave tracker.* Down payment reconciliation and clearing.* Billing.

Kingdom Of Bahrain

• Handling company’s investment portfolio like fixed deposits, bonds
• Taking necessary action to open Letter of Credit (LC) with the Bank
• Bank Reconciliation and Supplier Statement reconciliation
• Validating/Checking Purchase Requisition, Quotation, Purchase orders before sending it to processing team.
• Checking the bank transfers payment and Cheque Payments
• Handling the bank related activities and queries

Sitra Industrial Area, Manama, Bahrain

• Responsible for financial accounting, inclusive of accounts receivable, accounts payable.
• Preparing employee Pay Roll & communicating & providing details to Bank officials to transfer salary
• Taking necessary action to open Letter of Credit (LC) with the Bank.
• Petty cash Handling & Monthly Reporting
• Collecting and Updating employee information and maintaining confidentiality of all files
• Preparing and Maintaining Accruals, Prepayment and Refundable schedule.

Mysore

• Responsible for financial accounting, inclusive of accounts receivable, accounts payable.
• Preparing Invoices to initiate revenue collection process and also processing invoices for payment to the supplier.
• Reconciled departmental accounts to the general ledger and resolved variances using Accounting software and Excel Spreadsheet
• Designed custom spreadsheet programs and payment follow-up chart material
• Filling monthly tax and Resolving GST related queries
• Initiative to collect and apply for refund of Tax deducted at Source(TDS) and Monthly filing of Goods and Services Tax

Bangalore

• Collecting Quotations from various Suppliers and comparing the unit price of requested order
• Follow-up and coordination with suppliers, requesters and other extended teams with an objective to meet agreed Service Level Agreements
• Creation, cancellation and Amending the Purchase Orders
• Handling customer queries through emails and calls
• Forwarding Invoices and supporting documents for the payment approval
• Hold the merit of being initiated to train the new team members within a span of 9 months from the date of joining

Bangalore

• Executed the following activities:o Financial analysis including 10K& Auditor’s Reporto Collection of information as per Thomson Reuter’s policyo Testing of new database/application releases and provision of expert.

Master Of Business Administration - Mba, Finance And Retail, 71%

B,Com, Commerce

B.Com, Commerce