1. Rajesh Naidu.B
Email: rajesh.besthala@gmail.com
Phone: +91 9738215452
OBJECTIVE:
Professional experience in providing effective and comprehensive support to the
Management, Financial Accounting, and support which includes working with people at all
levels. Seeking a job to utilize my skills and which will also offers professional growth while
being creative, innovative and flexible.
Total Work Experience: 4.3 Years
CurrentJobProfileinTyco Fire& SecurityIndiaPvt Ltd: Finance Associate (12th Dec 2013 to
till date)
Overview:
Accounts Receivables, Cash Applications, Invoice execution, Customer Master Data
Maintenance, Collection and Automatic Payment Processing.
Responsibilities:
Downloading bank statements on daily basis and send it cross the internal and
external team who works for acquisition.
Application of cash receipts from the customer through various modes like
Cheque, ACH, credit card and Wire.
Application of cash, Rectifying and apply the correct invoices for the payments.
Cash application process in ERP-Baan (Bank Transfers, Cheque payments, and
Credit Card payments) and Automatic Payment processing.
Resolving Unidentified and Unapplied cash.
Monthly AR ageing reporting for the team, which includes the region wise
invoice data, forecasted data and the collectable data as of date.
Preparation of Invoices manually and calculation of taxes.
Debit Note, Credit Note and Creation of Provisions.
FIFO Clearing, Discount Calculation and Posting.
Customer Master Data and Reconciliation.
Reversals and corrections of incorrect posted invoices.
Process bad debt entries/journals and reversal of entries once payment
received.
Travelled to the customer locations for the customer reconciliation and
collection payment.
Assist audit requirements by providing data and records as requested. Ensure all
relevant documents are preserved for audit requirements.
2. Worked as acting Team member with the strength of 8 members.
Involving Month-end activities.
PreviousJobProfilein ASIPPVT LTD:AccountsExecutive(June 2012 to Octo2013)
Nature ofwork:
Maintain up-to-date billing system.
Tally ERP 9.0
Preparing All Accounting Voucher like
payment/Receipts/purchase/sales/Journal/Contraetc.
Preparing Debit Note & Credit Note Updating into Master files.
Prepare Bank Reconciliation statement
Cheque update & Cheque Dispatch
Data entry
Maintaining Accounts.
Technical skills:
Exposure in MS-Office
ERP Products – Baan, Tally and knowledge on SAP FICO(AR) End-user
Good Knowledge in Excel.
Education:
Course Institution/University Score% Year
MBA St. Mary’s college, Hyderabad 66.25 2011
B.Sc.(Comps) Vaagdevi Degree college 62.50 2009
PUC Sri vidya Junior college 55.00 2006
PERSONAL DETAILS:
Date of Birth : 5th Nov, 1988
Father’s Name : Ravindra Naidu
Mother’s Name : Vijayeswari
Nationality : Indian
Languages Known : English/ Telugu/Kannada.
Hobbies : Playing Cricket and following Stock market news.
Present Address : #256,1st main, 12th cross, GarudacharPalya,
Mahadevapura, Bengaluru – 560048.
DECLARATION: I assure the details mentioned above are true to the best of my knowledge.
Place: Bangalore
Date: Rajesh Naidu.B