Ravi Kumar

A Senior Manager specialized in Accounts and Finance, skilled at planning, implementing and overseeing key improvements to drive business growth and efficiency. History of cultivating an open culture with free exchange of information. Pursuing new professional challenges with a growth-oriented company.

Sr. Accountant - M/s AMC College of Engineering (Group of Paramahamsa Foundation Trust)

(2024-08 - 2026-04)

• Fees Booking (UG and PG)
• Due List Preparation(UG And PG)
• ERP fees booking (ERP Software)
• CET Calculation (UG,PG, COMEDK)
• CET Calculation for Lateral Entry students
• No Due Signature (UG and PG)
• Reconciliation of all bank statement
• Receipt Issue and Print (AMC,AMCEC and PU College)
• Fee Circular for (Payments/Exam Fee)

Senior Manager- Finance and Accounts - M/s Sunplus Software Technologies Pvt. Ltd.

(2018-04 - 2024-06)

• Maintenance of cash & bank books, Maintaining and updating daily transactions of accounts in Tally Prime
• Carrying out reconciliation, payment processing of customers on monthly basis, petty cash books, bank reconciliation statement
• Experience in documentation like Invoice generation, Purchase Order, document with tally where schedules are met, preparing Vendor & Customers reconciliation statements
• Preparation of GST and filing returns
• Statutory compliances, payments pertaining to PF, ESI, PT, TDS and filing returns
• Execution of vendor setup and payment, administration of bank accounts and account reconciliations
• Preparing monthly reconciliation of bank accounts and taking corrective actions on deviations
• Generating form 16 &16A for vendors and employees

Sr. Accountant (Bangalore Branch) - M/s Nickunj Group - Bangalore

(2016-06 - 2018-03)

• Maintenance of cash & bank books, maintaining and updating daily transactions of accounts in Tally ERP9
• Carrying out reconciliation, payment processing of customers on monthly basis, petty cash books, bank reconciliation statement
• Timely deposit of cash and cheques in Banks, experience in documentation like Invoice generation, Purchase & Sales Order, delivery challan statement preparation, preparing Vendor & Customers reconciliation statements, preparation of GST
• Maintenance of Accounts Receivables & Payables in Tally ERP9
• Emailing customer for old outstanding clearance, handling Accounts/Finance and statutory compliances
• Handling Logistics and Stores of B'lore Branch, handing entire administration
• Maintaining Stock Report for Warehouse and inward & outward of material

Accounts Executive - M/s Divitia Consulting Pvt. Ltd.

(2013-06 - 2015-11)

11/2015 -04/2016- worked for client under Divitia consulting (cosmonet solutions pvt ltd)

• Maintenance of cash & bank books, Preparation of Debtor Statements and Receivable Statements, Cash Flow & Fund Flow Statements
• Carrying out reconciliation of Vendor Ledger, Petty Cash Books & Foreign Currency Accounts, Bank Reconciliation Statement
• Ensuring that external audit requirements like cross checking of document which tally with schedules are met
• Handling: Preparation of Service Tax, VAT, TDS, and Professional Tax, preparation of STPI Reports (APR and TPR) for the FY, preparation of Invoices for both domestic and foreign clients
• Preparation of MIS Reports and quarterly updates to CEO, filing of returns and generating Form 16 & 16A, processing of payments for reimbursements for employees, generation of 15CA &15CB for employees through Wire Transfer
• Maintenance of fixed assets register in excel sheet, maintenance of accounts receivables & payables in excel, processing of final settlements for employees

Accounts Executive (for Solar Project Work) - M/s. New Honey Well Engineering Services Pvt. Ltd.

(2012-11 - 2013-05)

• Maintaining cash book, preparing daily accounting statement
• Purchase register and sales register, bank reconciliation statement
• Managing office activities and day to day admin activities

BACKEND Risk Intelligence Control - M/s. ADFC Pvt. Ltd. – A Sister Concern of HDFC Bank Ltd.

(2008-09 - 2012-09)

• Handling all fraudulent customers, making entries in banking software, data entry of all products/queries.
• Handling products like TW, AL, TL, LAP,
• Making entries in RIC tracking software
• Established large amounts of data to find patterns of fraud and anomalies
• Worked within to compile and review information with pivot tables and charts
• Worked with third-party vendors to access data and systems

Outsourcing Executive (18 Banks across Bangalore) - Andhra Bank Ltd. - Bangalore

(2006-09 - 2008-08)

MBA - Master of Business Administration: Finance - Allahabad University (2006-01 - 2006-01)

B.Com - Commerce - Bangalore University (2004-01 - 2004-01)