L Lokesh

Finance & Accounts professional with 6.3 years of experience in accounting, taxation, and financial operations across government and corporate environments. Expertise in Accounts Payable (AP), Accounts Receivable (AR), Record to Report (R2R), Bank Reconciliation (BRS), GST & TDS compliance, and financial reporting. Proven experience in managing multi-crore budgets (Rs. 3+ Crores), audit coordination, and MIS reporting.

Proficient in Tally Prime, SAP FICO (End User), and advanced MS Excel, with strong ability to handle end-to-end accounting, statutory compliance, and month-end closing activities. Seeking a better opportunity where I can effectively utilize my skills and experience to contribute towards organizational growth and financial efficiency, preferably in Bangalore.

Senior Accounts Executive at Young India Skills University (Public-Private Partnership University) (2026-04 – Present)

• Managing end-to-end accounting operations using Tally Prime, including voucher entries, ledger management, and financial postings
• Handling Accounts Payable (AP) – vendor invoice verification, payment processing, and reconciliation
• Managing Accounts Receivable (AR) – fee collections, tracking receivables, and ensuring timely realization of funds
• Performing Bank Reconciliation Statements (BRS) regularly to ensure accuracy of bank and book balances
• Supporting Record to Report (R2R) activities including journal entries, ledger scrutiny, and month-end closing
• Ensuring compliance with GST and TDS provisions, including return filings and reconciliations
• Preparing MIS reports, financial summaries, and budget tracking reports for management review
• Monitoring expenses and supporting budget control and cost tracking activities
• Coordinating with internal stakeholders for smooth financial operations and documentation
• Maintaining proper accounting records, audit trails, and supporting documentation for audit readiness

Senior Accounts Executive at Tata Institute of Social Sciences (TISS), Hyderabad (2025-09 – 2026-04)

(6.5 Months)

• Managing end-to-end accounting and financial operations for government-funded and externally sponsored projects with annual budgets exceeding Rs. 20 Crores
• Preparing budgets, forecasts, and performing variance analysis (Budget vs Actual) to ensure cost control and efficient fund utilization
• Managing Accounts Payable (AP) including vendor invoice verification, payment processing, and reconciliation
• Handling Accounts Receivable (AR) including tracking project funds, grant receipts, and ensuring timely fund realization
• Supporting Record to Report (R2R) activities including journal entries, ledger scrutiny, reconciliations, and month-end closing
• Performing Bank Reconciliation Statements (BRS) on a monthly basis to ensure accuracy of bank balances and identify discrepancies
• Processing vendor payments, honorariums, and grant disbursements through ERP systems within defined timelines
• Ensuring compliance with GST (GSTR-1, 3B, 9), TDS, and Professional Tax, including reconciliations and timely statutory filings
• Preparing MIS reports, financial dashboards, SOE, and Utilization Certificates for management review
• Coordinating with internal and external auditors, supporting audit schedules, reconciliations, and documentation for smooth audit closure
• Strengthening internal controls by improving accounting processes, reconciliations, and documentation standards
• Collaborating with cross-functional teams to ensure accurate financial reporting and compliance adherence

Accounts Executive at Tata Institute of Social Sciences (TISS), Hyderabad (2024-01 – 2025-09)

(1.7 Years)

• Handled day-to-day accounting entries, receipts, payments, and ledger postings
• Managed Accounts Payable cycle and vendor reconciliation
• Performed monthly Bank Reconciliation Statements (BRS)
• Assisted in financial statement preparation
• Ensured timely GST & TDS filings
• Supported month-end and year-end closing

Accounts Executive & Tax Consultant at Taxmate Corporate Solutions Pvt. Ltd., Audit Company (2021-11 – 2024-01)

(2.2 Years)

• Handled GST returns (GSTR-1, 3B, 9) and reconciliations (2A/2B)
• Filed Income Tax Returns (ITR-1 to ITR-6)
• Prepared financial statements for clients
• Managed TDS returns (24Q, 26Q) and compliance
• Assisted in audits and assessments
• Performed bank reconciliation and ledger scrutiny

Accounts Assistant at R.G. Gupta & Associates – Audit Firm (2018-04 – 2020-03)

(2 Years)

• Handled GST, TDS, and Income Tax filings
• Prepared P&L, Balance Sheet, and Trial Balance
• Supported audit work and client accounting
• Performed reconciliations and financial data checks

M.Com in Professional – Sri Krishna Devaraya University (2019)

B.Com in Computers – Sri Krishna Devaraya University (2017)