Vishnu Naik

Meticulous and Insightful experience of over 7+ years in handling end to end finance & accounts across various domains such as Record to Report, Intercompany, General Accounting, Audit – Internal. Initiative-taker functioned as a good collaborator and been part of various teams in above-mentioned process and member of transformation (Remote) transitioning projects of clients/projects.

General Accounting operation Analyst - Accenture Solutions Pvt. Ltd

(2019-03)

• Reporting and preparation of checklist and dashboards to the management.
• Ability to work under challenging work situations and achieve SLA.
• Collaborating with competitive team members in General accounting and Intercompany.
• Performing Account reconciliation like intercompany, GRNI & balance sheet in Blackline.
• Ensured that the transformation is successful at all stages right from planning to stabilization.
• Performing Intercompany transactions, Month end activities, AP & AR tie outs, prepare and Process Journals, accruals, reclassifications, deferred, Cross charges, FX entries, WHT/VAT.
• Intercompany AP & AR invoice processing, rectification of errors in IC transaction 2WM, 3WM, Settlement in Blackline, Trax payments, Cash application, SmartView load, Reporting the financial statements.
• Part of the CIFIN implementation.

Accountant - Toyota Industries Engine India Pvt Ltd

(2017-12 - 2019-03)

• Accounting Bills - Purchase, Sales, Purchase return, Sales return, Cash bill, Capital bill, Import bill and Petty Cash.
• Billings - Export, Domestic, Service parts, Auto parts, Scrap and Rejections.
• Preparation of Bank Reconciliation Statement and GRIN Preparation for Bills.
• Purchase Order, Order Acceptance and Delivery Challan Preparation for Invoice.
• Vendor Registration and Supporting to inventory audit.
• Monthly TDS, GST calculations, filling, and payment.

Bachelor of Commerce - Mangalore University