Vedamurthy C N

To learn and function effectively in an organization and be able to deliver to the bottom-line. To constantly upgrade my knowledge and skills and make a difference in whatever I do.

Finance Process Executive - Tally Solutions Pvt Ltd. - Bangalore

(2024-12 - 2025-11)

• Process and validate vendor invoices
• Execute payment runs and Closing the timely day to day activities
• Perform vendor reconciliations and resolve queries
• Manage multi-entity, multi-currency, and multi-bank transactions
• Priorities payments aligned with cash flow requirements
• Manage customer invoicing, billing, and cash allocation
• Monitor receivables, conduct reconciliations, and drive collections
• Support cash flow forecasting and overdue escalation
• Support AP/AR month-end close activities
• Prepare journal entries, accruals, and reconciliations
• Generate aging reports, KPIs, and payment forecasts
• Ensure adherence to financial controls and UAE VAT regulations
• Maintain audit documentation and support internal/external audits
• Operate ERP systems (TALLY, SAP, optional)
• Utilize advanced Excel for reporting and analysis
• Identify process improvements and support automation initiatives
• Sending Payment advice for requestor or employees

Accountant - Lakshmi Minerals - Rajajinagar, Bangalore

(2022-09 - 2024-11)

• Day to Day accounting services for record sales purchase, receipts, payments in Company/s books of accounts (Tally) and maintaining / filling the supporting documents in accordance with the pre-determined internal processes
• Basic monthly MIS to report to management containing position of assets and liabilities and profit & loss statement
• Monthly Labor Law Compliance such as PF, PT and ESI Payment / returns
• Shops and Establishments renewals as and when required
• Periodic reconciliation of Receivables and Payables, Bank Reconciliations, GSTR – 1 vs GSTR 3B, GSTR-2A vs Purchase Register
• Co-ordination with Auditors in closing annual audits, tax filing etc
• Banks related to facilities, inward remittances etc
• On the scope given above on call advisories and mail replies to address the day-to-day queries
• Regular updates on changes in law by way of notifications, circulars etc. along with the impact of such changes on the company's operation

Process Executive - Cosmic IT Services Pvt Ltd. - Bangalore

(2020-01 - 2022-08)

QuickBooks and US Payroll

• Maintain various Bank account records and reconcile bank account's
• Perform a reconciliation of all accounts to ensure accuracy
• Reconcile monthly credit card statements
• Handling Journal entries, account Payable and Bank deposit duties
• Recording, posting transactions for account payable/Receivable and Payroll
• Other duties and responsible for accounting works as per the company rules
• Preparing Invoices and recorded Transactions in Quick Books, and mailed invoices to Customers 2 times per month
• Processing of Checks as per the Bank Statements and Coding of Expenses of Credit Card and Banking Transactions
• General Ledger Account Records of Trust Accounting process
• Monthly Reports sending to Client for the Company like P&L Account, BS and Cash Flow Statements
• Monthly Reports sending to Client for the Company like Inventory Reports by location and Classes
• Processing of Vendor Invoices in Bill.com and setting up payment with Approvers
• Preparing Bills and Processing of Bill Payments in Quick Books and mailed remittance advice to Vendors contacts

M.com - Karnataka State Open University (2012)

B.Com - Sheshadripuram Evening Degree college (2009)

PUC - Sheshadripuram Evening Degree college (2006)