Mano Bala

MBA-qualified Accounts professional with 13 years of continuous experience in the Accounts Department, including service as Assistant Manager – Accounts at Quantum Knits-3 (A unit of KPR Mill Limited). Strong practical exposure to accounting operations, ledger management, reconciliations, financial documentation, reporting, audit support and ERP-based accounting. Hands-on working knowledge of SAP FICO, Prime Software and Tally, with a strong focus on accuracy, timely completion and coordination with internal departments.

Assistant Manager – Accounts - Quantum Knits-3 (A Unit of KPR Mill Limited)

(2013-08 - 2026-07)

• Managed day-to-day accounting activities and supported the smooth functioning of the Accounts Department.
• Recorded, reviewed and maintained accounting transactions and supporting documents with attention to accuracy.
• Maintained and scrutinized general ledger accounts and assisted in resolving accounting discrepancies.
• Performed bank, cash and other account reconciliations and followed up on outstanding differences.
• Handled accounting entries and documentation through ERP/accounting applications as per organizational procedures.
• Supported accounts payable and accounts receivable activities, including verification of supporting documents.
• Assisted with invoice, voucher and transaction verification before accounting and processing.
• Prepared accounting statements, schedules and supporting information required for internal review.
• Prepared and supported MIS reports and management information related to accounting operations.
• Supported month-end, quarter-end and year-end closing activities and ensured timely completion of accounting schedules.
• Maintained proper filing and documentation of vouchers, invoices, reconciliations and other accounting records.
• Coordinated with purchase, stores, production, administration and other departments for accounting-related information.
• Supported internal and external audit requirements by arranging records and providing requested information.
• Assisted in identifying accounting errors, mismatches and outstanding items and coordinated corrective action.
• Followed company accounting procedures and maintained confidentiality of financial information.
• Handled GST Compliance activities and maintained relevant records and supporting documentation.
• Performed TDS Calculation & Deduction activities in line with applicable accounting and compliance requirements.
• Maintained Fixed Asset Accounting records covering asset additions, capitalization, transfers, disposals and reconciliation.
• Handled Depreciation Accounting and maintained supporting schedules and accounting records.

Master of Business Administration - MBA