Geetha S
Bangalore
Summary
To place myself in a growth-oriented position. To evolve as an aspiring individual in the workplace and to be one of the reasons for the success and growth of the organization.
Overview
8
8
years of professional experience
Work History
Accountant
Suntec Agri Equipments (India) Pvt Ltd.
- Book keeping of all transactions like Bank, Cash Receipts & Payments, credit notes, debit notes and Journal Vouchers
- Vendor Bill booking and Maintenance Bank Reconciliation Statement / Vendor Ledger / Customer Ledger Statutory Filing – VAT & E Filing, Procurement of C Forms & Issue of C Preparation of monthly reports on invoices, preparation of Cheques for payments preparing payroll statements – monthly Issuing E-Sugam Calculation of TDS & Service Tax Handling Daily Accounting, Cash Reconciliation Responsible timely release of statutory payments Maintain accounts payable & Receivable Preparation of Debit and Credit Note
- Handle routine administrative tasks and oversee office administration; primary point of contact for meeting staff needs Manage Travel and Expense Accounts Coordinate events (office & social) and visitor logistics Process incoming and outgoing office mail Order and maintain office supplies and equipment Checking of records for Audit query month wise
Accounts Executive
Prime Books & Prime Edventures Pvt. Ltd.
- Processing of Orders through Software
- Book keeping of all transactions like Bank, Cash Receipts & Payments, credit notes, debit notes and Journal Vouchers
- Vendor Bill booking and Maintenance Responsible for bank reconciliation
- Preparation of Inter-branch reconciliation
- Maintaining imprest expense
- Administration work.
Account Analyst
Accenture Services Pvt Ltd.
07.2016 - Current
- Responsibility in O2C as Team Leader
- Calculation and validation of Base rent on monthly basis to pay the monthly rent within the specified time as per the landlord's agreement
- Calculation and validation of Percent rent on monthly basis to pay the landlords within specified period
- Calculation of estimates on FDD
- CAM holdback calculation and posting
- PSCS reconciliation on closed stores
- Coordinating with the clients for assistance
- Vendor Rent & Lease Management – Processing invoices and handling queries based on the creation of rental objects, business units and business entities
- Vendor Management – Creation of vendors using VTR based on the vendor requirement, payment method and terms
- Modification of vendor details as per the requirement of the clients
- Creating of vendors followed by posting and payment of the invoice as per the defined
- Payment terms
- Investigating on the invoice payment which are inquired or delayed and keeping the requester updated on the developments thereof
- Acquiring and examining the stipulated monthly vendor debit balance report from SAP and making the required changes in case any excess or deficit in payments
- Working on monthly, quarterly and yearly sales reports using different transaction codes
- Preparation of reconciliation and uploading in blackline
Education
B.Com -
APS College of Art & Commerce Bangalore University
Diploma in Commercial Practice -
GRICP Bangalore University
SSLC -
Shree Sharada Vidya Peeta
Skills
- Windows 9
- Tally ERP9
- Excel
- Word
- Power Point
- Outlook
- SAP
- Blackline
- Freshdesk
- MDS
- Kofax
- Freevo
- Clients data: Maintaining records up to date to provide the details as and when the management required
- Accounting: Preparing and maintaining books of accounts, reconciling vendor accounts and resolving their queries with 100 % resolution and created good rapo from client side working on time with their expectations
- Believe in discipline, determination, and focus
- Good communication
- Quick learner
- Dedicate, self-reliable and versatile
- Effective team player with high integrity with positive attitude
- Ability to deal with people diplomatically
Accomplishments
- Bagged 16 special recognition and 1-star performer award for production, client service and so on.
- Received client appreciation for 0 escalation on vendor management.
- Bagged 2 Special recognition from the Client
Activities
- Initiating team in conducting huddles, providing training apart from process like OE and helping team when required
- Volunteering
- Participating in competition
Personal Information
Date of Birth: 07/18/89
Disclaimer
I hereby declare that the above information provided by me is true to the best of my knowledge.
Timeline
Account Analyst
Accenture Services Pvt Ltd.
07.2016 - Current
Accountant
Suntec Agri Equipments (India) Pvt Ltd.
Accounts Executive
Prime Books & Prime Edventures Pvt. Ltd.
B.Com -
APS College of Art & Commerce Bangalore University
Diploma in Commercial Practice -
GRICP Bangalore University
SSLC -
Shree Sharada Vidya Peeta