SRINIVAS MUKKA- New
- 1. SRINIVAS MUKKA srinivasdsci@gmail.com Mobile: +91- 8096480123 Result-oriented professional with 8 + years of experience in Accounts & Finance covering wide range of activities and demonstrated capabilities to balance priorities and achieve goals under pressure. Now looking forward to make more significant contribution as a team leader with a company that offers a genuine opportunity for progression Achievements : Won “Winningmantra” award in 2015. Won “Customer delight” award in 2014 and 2015. CORE COMPETENCIES: Good Communication Skills Good Team Player Self-Motivated Communicative Planning and Organizing Problem Solving Flexible and adaptable Technical Savvy Accounts Payables / Receivables Bank Reconciliations General Accounting Principles MIS Reporting PROFESSIONAL EXPERIENCE: E.I.DuPont Services Centre India Private Limited, Since April’2009 Senior Specialist – Accounts Payables Work Environment SAP R/3 FI Streamlined new processes and provided guidance to team on complex policies and procedures. Adhere to Standard Operating Procedures (SOPs) are in compliance with company policies and procedures Ensure all payments are applied accurately and timely Establish Sarbanes-Oxley (SOX) Internal Controls to avoid fraudulent transactions and Segregation Of Duties conflicts within the team Monitor the cycle time for cash payment and schedules are timely met Followed up with Treasury and external banks for release of payments as per agreed timelines Coordinated and collaborated with team and Quality Check. Lead to identify, simplify and implement process improvements to reduce defects. Specialist – Accounts Payables Includes address supplier queries, preparing and processing payment runs in accordance with supplier terms, reconciling supplier statements to ensure the integrity of the Accounts Payable, process, and provide client level query resolution. Reconciliation of daily automatic payment proposals Vs Bank statements. Analyze, identify IDOC Errors and resolve issues, reporting to SBU’s Review all invoices for appropriate documentation and approval prior to payment Ensuring the payment of invoices is completed within a timely manner and in accordance with payment terms Process rush requests like Utility, urgent and Tax payments Match invoices, and obtain all necessary approvals before processing payments. Prioritize invoices according to cash discount potential and payment terms. Ensuring correct account numbers, payment amounts and posting dates are used at the time of executing the payments.
- 2. Reconcile actual payment request Vs. payments done in Bank site. Coordinating with PWC Auditors and sharing supporting documents on queries. Preparing Daily Activities MIS Report and maintaining trackers reporting it to the Management for SLA measuring. Process Associate – Accounts Payables Roles & Responsibilities Invoice processing for special vendors (Govt. and Utility). Verifying of grant of authority based on the approvals provided on the invoices. Credit notes / Consignment invoices handling. Two way and Three way matching of invoices with purchase orders, to make sure that terms and conditions are matching with agreement. Raise the request for Vendor creation/updation/extension/block/unblock to concern department. Daily Audit on posted documents (invoices, credit notes) and Web Cycle Document Audit. Reconciliations Duplicate payment / reject Document. Daily reconciliation’s of reversal and correction entries under various vendor accounts. Vendor Request forms and AP Vendor database need to audit. “A” and “R” (MRBR) Block Report audit on a regular basis. Preparing Accounts Payable Process Dashboards (Status of Inflow, Process & Payments of Invoices) to be presented to the Client on a Weekly basis for review Preparing and analyzing various MIS reports on daily, weekly and monthly basis and sending those reports to the management and the customer on timely basis Robust Silicons Pvt. Ltd. Period: Oct 2007 – March 2009 Accounts Assistant. TALLY ERP Responsibilities: Supervise accountant payable and accounts receivables staff & monitoring out standings. Banking relationships, which are of the day-to-day operational nature. Exposure the following areas: general ledger and bank reconciliation. Hardcore Accounting includes daily transactions entries, monthly Bank Reconciliation. Accounts Receivables - Revenue calculation, Invoice entries, Application of Revenue receipts to outstanding invoices, Revenue reconciliation with MIS Revenue Report. Debtor’s ledger, Reconciliation, preparing AR Aging report. Accounts Payables - Vendors bills / expenses, bill payments entries, preparing AP aging report, Vendors ledger account reconciliation. EDUCATIONAL QUALIFICATION: M.B.A. Finance & HR from HITS P.G. College, Osmania University, Hyderabad in 2007. B.Com (Comp) from SCDC, Kakatiya University, Karimnagar in 2005. Intermediate (C.E.C) from JN Jr. College Vemulawada in 2002. Technical Proficiency: Typewriting : English Lower Grade 35 W.P.M Database Management Systems : Having Work experience andknowledge on SAP FI
- 3. PERSONAL PROFILE: Father name : Kishan Mukka Date of birth : 10th July 1983 Marital status : Married Religion : Hindu Nationality : Indian Passport : G2556735 Address of contact : H.No: 7-1-307/16/1A, Subashnagar, Sanathnagar, Hyderabad-500018. Place: Date: (Srinivas Mukka)