Summary
Overview
Work History
Education
Skills
Languages
Timeline
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HEMALATHA BANKAPURI

Burnaby,Canada

Summary

Experienced accounting professional prepared for this role, known for strong analytical skills and precision in financial management. Proven ability to drive results through team collaboration and adaptability to changing needs. Expertise in financial reporting, budgeting, and compliance, with focus on accuracy and efficiency. Reliable, dependable, and committed to achieving organizational goals.

Overview

19
19
years of professional experience

Work History

Accountant

Compass Group Canada O/A The Lazy Gourmet
10.2022 - Current
  • Handling day-to-day accounting processes to drive financial accuracy.
  • Gathering financial information, prepared documents, and closed books.
  • Processing accounts payable invoices in QuickBooks, now in Orbit.
  • Accounting sales invoices and allocating the cash received in accounts receivable.
  • Updating expense receipts in SAP concur for credit card payments.
  • Weekly reconciliation of sales and purchase invoices.
  • Filing all the invoices and payment receipts.


Accountant (part-time)

SRK Consulting
04.2022 - 10.2022
  • Entering accounts payable vendor and expense invoices in D365.
  • Coding the invoices for processing.
  • Bank reconciliation and posting entries for the general ledger.
  • Assisted in entering fixed assets in D365.

Deputy Manager-Finance & Accounts

GENERAL INSURANCE CORPORATION OF INDIA (GIC Re)
02.2012 - 12.2021
  • Processing the ceded premiums of the treaty and facultative including OSLRs(Outstanding loss ratios) into the SAP system and generating GST (Goods and Services Tax) invoice and sending to cedent companies for settlement and Recovery of GST amounts.
  • Confirmation of Balances to brokers/cedents (receipts/payments) and following up with them for outstanding recoveries.
  • Apportionment of funds received and processing Claim/statement of account payments.
  • Solvency calculations pertain to Business Accounts at the end of every Quarter.
  • Reserve for Doubtful debts calculations as per company approved policy and post it to the ledger.
  • Reconciling all the ledgers at the end of each quarter and providing reports to management.
  • Quarterly and annual financial closing activities and providing necessary information to Internal Audit/statutory audit/CAG Queries related to Accounts.
  • Project manager in Robotic process automation of recording transactions automatically in SAP system.

Senior Process Associate

TATA CONSULTANCY SERVICES
01.2011 - 02.2012
  • Project: Citi – Alternative Investment Services, Chennai
  • Citi Alternative Investment Services – New York Private Equity project handles the entire Limited Partner Fund Accounting of Private Equity Funds.
  • Preparing invoices for the Vendors, handling and maintaining the books of accounts of the Private Equity.
  • Reconciliation of Cash, investors and investment accounts and performing 5% test for all the private equity funds.
  • Liaise with the stakeholders to deliver the funds on the agreed time.
  • Preparing Tax estimates for the limited partners, tracking the distributions made and recording the same and declaring the NAV for the period.
  • Handling complex queries raised by the production team.
  • Generation of reports from PEPS (Private Equity system) and providing customized and analysed reports to investors on Ad hoc basis.

Cost Accounts Assistant

MANGAL PRECISION PRODUCTS LTD
05.2008 - 01.2011
  • Product-wise material consumption, reconciliation of material consumption & COGS – monthly and yearly cumulative.
  • Stock verification & inventory valuation, expenditure analysis and Budget vs. Actual sales variance analysis.
  • Reconciling Inventory Closing Stock with GL ledger accounts.
  • Control unit wise analysis on Work Order reporting and preparing a summary report for all divisions.
  • Preparing Purchase reports, sales reports, & Scrap reports for every month.
  • Preparing monthly Stock statements and SOD Statements.
  • Submission of Price Quotations to Group Companies.
  • Giving JVs for Order Settlement Variance for every month before 3rd.
  • Monitoring of Purchase price trends for every month.
  • Preparing reports and reviewing accounting and related system reports for accuracy and completeness.

Lecturer

KUMAR’S EDUCATIONAL INSTITUTE OF COMMERCE
07.2007 - 03.2008
  • Subjects dealt with: Financial Accounting, Income tax and Auditing, Cost and Management Accounting, Industrial Organization and Management.

Risk Associate-Accounts

GENPACT
06.2006 - 06.2007
  • Receiving requests from requestors of Canada Capital Solutions.
  • Spreading of financials of customer company’s annual reports into Moody’s Risk Analyst (MRA).
  • Collecting Customer Company’s exposure from Risk Exposure Monitor (REM).
  • Checking Online service (OLS).
  • Making reconciliation statements between OLS and REM and preparing MRA reports.
  • Sending all reports to Canada Capital Solutions, Canada for further analysis.

Education

MBA -

New York Institute of Technology
Vancouver, BC
05-2023

Master of Commerce -

Sri Venkateswara University
Tirupati, Andhra Pradesh
03-2006

Bachelor of Commerce -

Sri Venkateswara University
Tirupati, Andhra Pradesh
03-2001

Skills

  • Microsoft Office
  • Word
  • Excel
  • PowerPoint
  • Outlook
  • SAP
  • ERP systems
  • Microsoft D365
  • Quick books
  • Orbit
  • Windows
  • Mac OS
  • Accounting and bookkeeping
  • Accounts payable and receivable
  • Bank reconciliation
  • Bookkeeping
  • Finalization of accounts
  • Implementing accounting policies
  • Implementing accounting procedures
  • Taxation
  • MIS analysis
  • Audit facilitation
  • Good communication skills
  • Team leading skills
  • Good Grasping power
  • Decision making
  • Teaching skills
  • Problem solving skills

Languages

English
Full Professional
Telugu
Native or Bilingual
Tamil
Professional Working
Hindi
Professional Working

Timeline

Accountant

Compass Group Canada O/A The Lazy Gourmet
10.2022 - Current

Accountant (part-time)

SRK Consulting
04.2022 - 10.2022

Deputy Manager-Finance & Accounts

GENERAL INSURANCE CORPORATION OF INDIA (GIC Re)
02.2012 - 12.2021

Senior Process Associate

TATA CONSULTANCY SERVICES
01.2011 - 02.2012

Cost Accounts Assistant

MANGAL PRECISION PRODUCTS LTD
05.2008 - 01.2011

Lecturer

KUMAR’S EDUCATIONAL INSTITUTE OF COMMERCE
07.2007 - 03.2008

Risk Associate-Accounts

GENPACT
06.2006 - 06.2007

MBA -

New York Institute of Technology

Master of Commerce -

Sri Venkateswara University

Bachelor of Commerce -

Sri Venkateswara University

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HEMALATHA BANKAPURI