Keerthana Ravi

Results-driven Finance and Accounting professional with extensive experience in Asset Accounting, R2R, Accounts payable and payroll compliance. Proficient in SAP FICO with a strong working knowledge of Microsoft Excel and Power BI to streamline financial reporting. Dedicated to ensuring high financial accuracy, process improvements, and strict statutory compliance. Looking to contribute this diverse expertise to a dynamic and growth-oriented organization.

Senior Associate – Finance - M/S MADURA COATS Pvt Ltd

(2023-12)

• Manage end-to-end AP and P2P cycles, including 3-way matching, vendor reconciliations, and payment runs; actively analyze vendor ageing and supplier advance reports to control outstanding liabilities and optimize cash flow.
• Oversee monthly TDS compliance, including precise tax calculations, timely payments, and quarterly return filings to ensure zero regulatory penalties.
• Manage month-end and year-end closing activities, including GL reconciliations, preparing monthly CAPEX cash flows, budget forecasting, and close monitoring of capital expenditures.
• Execute core Fixed Asset accounting operations (capitalization, transfers, disposals, and depreciation runs) within SAP FICO, ensuring total alignment with general ledger balances.
• Manage payroll compliance operations, reconciling monthly wages and salaries against the General Ledger (GL), conducting detailed MoM and YoY variance analyses, and processing PF & ESI statutory returns alongside the man-days report.

Management trainee - Bharat Electronics Limited (BEL) - Navratna PSU, Ministry of Defense

(2020-09 - 2023-11)

• Managed fixed asset accounting in SAP FICO, including capitalization, transfers, and de-capitalization under Companies Act 2013 compliance.
• Prepared asset schedules, depreciation reports, and performed monthly/yearly GL reviews for accuracy.
• Supported capital budgeting through consolidation, allocation, and monitoring of project requirements.
• Preparing inventory and consumption reports related to capital assets to ensure timely capitalization and accurate financial reporting.

Final Group 4 - THE INSTITUTE OF COST ACCOUNTANTS OF INDIA (2022-12)

Final Group 3 - THE INSTITUTE OF COST ACCOUNTANTS OF INDIA (2023-06)

Intermediate - THE INSTITUTE OF COST ACCOUNTANTS OF INDIA (2019-12)

Foundation - THE INSTITUTE OF COST ACCOUNTANTS OF INDIA (2018-12)