Deepthi Shyam

 DEEPTHI KP Baby reddy building, 8th main, Jamia masjid road, Virat nagar, Bommanahalli, Bangalore-560068 Mob:- E-Mail:- SENIOR FINANCE EXECUTIVE ASSIGNMENT Reports to the finance manager and is responsible for maintaining accounts payable and accounts receivable, payments, ,bank reconciliation, MIS reports Employment Scan Worked in Emudhra Ltd as Sr.Finance Executive From 5th December 2011 to Sep 1st 2016. Accountabilities:- Track and report on all invoice payments everyday . Ensure all the AP/AR entries are made in SAP/Tally. To reconcile all bank accounts & FD account based on the SAP entires on a monthly basis. Track expenses and report instances of irregular spend forthnightly basis Timely preparation, release /deposit of Cheques Release payments within 5 days from the date of receipt of Bills including Full and Final Settlements and Employee reimbursements Track and report all payments pending beyond due date and cheques issued more than 90 days Compile the payments due against all statutory payments by 4th date of every month. Monthly filing of 100% accounts documents like Vouchers/Receipts/Bills/Debit/Credit notes etc for getting a comment free audit report. Salary preparation & disbursements as per Payroll sheet passed through HRD. Processing the employee reimbursement claims. Responsible for weekly cash flow/fund flow statement and Daily MIS. Career Growth: Worked in DAAR AL MEBTAKEROON CONSTRUCTION (Bahrain) as Finance Executive From December 2009 to March 2011 Handling Petty cash Maintenance & preparation of vouchers Maintain schedule for staff advances & assist payroll for recovery. Preparation of Bank reconciliation statement, intercompany transactions, accounts payable, accounts receivable. Booking of journal vouchers, bank payment vouchers, cash payment vouchers, contra Vouchers, receipt vouchers. Reconciliation of debtors, creditors periodically. Worked in ALLIANCE HOMES CONSTRUCTION as Finance Executive. From December 2008 to November 2009 Maintaining Petty cash  & preparation of purchase and sales vouchers. Booking of journal vouchers, bank payment vouchers, cash payment vouchers, contra Vouchers & receipt vouchers. Responsible for Daily Accounting Entries in Tally. Scholastics Post Graduation MASTER OF BUSINESS ADMINISTRATION/ 2006 – 2008 / SCORE 71% KVG College of Engineering Visvesvaraya technological university Graduation BACHELOR OF COMMERCE (B.COM)/- / SCORE 78% SN College Kannur University Personal Dossier Date of Birth -- 11th August 1985 Languages Known -- Malayalam, English, Hindi Marital Status -- Married Sex -- Female Date:- Place:Bangalore Deepthi KP