1. SRINIVAS MUKKA
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
Won “Winningmantra” award in 2015.
Won “Customer delight” award in 2014 and 2015.
Good Communication Skills Good Team Player
Planning and Organizing Problem Solving
Flexible and adaptable Technical Savvy
Accounts Payables / Receivables Bank Reconciliations
General Accounting Principles MIS Reporting
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
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
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
Daily Audit on posted documents (invoices, credit notes) and Web Cycle Document
Reconciliations Duplicate payment / reject Document.
Daily reconciliation’s of reversal and correction entries under various vendor
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
Supervise accountant payable and accounts receivables staff & monitoring out
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
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.
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.
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,
Date: (Srinivas Mukka)