1. No. 19, 5TH
Cross ,
Azad Nagar, Chamarajpete,
Bangalore – 560018.
LAVANYA .S_ Email ID: rai-lavanya@yahoo.com Mob:9035301513
Objective
To pursue a professionally satisfying career in progressive organization, where I can contribute to the
organization growth using my skills, ability to learn and innovative,
Experience
Having 5.5 years Experience in Finance and accounts in different industries like Audit Firm ,Trading , IT
Industries & staffing with strong skills in AR, AP, GL, FA, Reconciliations, MIS, etc….
Work Experience
 Presently working with Allegis Services India Pvt Ltd Bangalore as Senior Finance Executive
(treasury) since Oct 2013 to till date.
• Preparing daily cash flow report and sharing with manager.
• Preparing weekly forecast report and sharing with US Treasury and India treasury team.
• Coordinating with the AR team on collections & AP team on payable.
• Taking decisions on conversion, Fixed Deposit placement and managing the cash balances.
• Achieving the target on conversion and fixed deposit.
• Taking decisions on inter account transfers.
• Preparing the comparison collection statement on monthly basis and followup on collections with the team
• Appling the cash applications on systems (receipts and payments)
• Processing all payments accounted and releasing/processing (Salary, Supplier and taxes payments)
through bank.
• Preparing Bank reconciling statement every 15 days and month end.
• Preparing the account reconciles reports on Fixed deposits, inter account transfers and interest account
reconciling on monthly and yearly bases and Maintaining all bank Statements and related documents.
• Coordinating with banker towards conversion of fund and related queries.
• Coordinating on Audits (internal or external) related accounts & all treasury related activities
• Coordinating on closing inwards remittance and updating the details on FIRC towards exports.
• Coordinating on Monthly book closure.
 Worked with CAPILLARY TECHNOLOGIES INDIA PVT LTD Bangalore.
as Finance Executive since July 2012 till September 2013.
JOB RESPONSIBLITIES:
• Preparing the sales abstracts and comparison statement s
• Preparation of sales invoices and updating AR Report and circulating to concern departments
• Coordinating with sales /key accounts team for collection
• Preparing Monthly Receivable Report and budgeting Report
• Processing on Accounts Payable Reports ( Weekly, monthly)
• Interacting with Vendors quires and preparing vendor reconciling report
• Updating day to day bills, BRS of all Indian Banks, Reimbursement & salary process
• Expenses Budget Weekly/Monthly,
• Bank Reconciliation Reports (all Indian banks)
• Processing salary and reimbursement.
• Processing on ST, TDS , PF and ESI abstract and payment uploading

2. • Working on all bank related (transfers, depositing etc…)
• Monthly closing and co coordinating with manger for MIS Report.
 Worked with TANGENTTEST TECHNOLOGIES as Finance & Accounts Executive from Sep 2010
till June 2012
JOB RESPONSIBLITIES
• Maintaining Day to Day accounts in Tally 9.0, Tally ERP
• Preparation of Invoices & Orders ( Purchase & Sales), Processing on Accounts Receivables & Payables.
• Preparation of TDS ( salary , commission, rent etc…).
• Preparation of Invoices & Orders ( Purchase & Sales), petty cash monthly statements and Handling Cash.
• Preparing the sales abstracts and comparison statements.
• Preparation of Payroll, Bank Reconciliation, Handling VAT Records and Issuing C forms
• Preparation of VAT , TDS Monthly Abstract and filing returns.
• Filling employees IT and Coordinating with the Auditor (company auditing).
 Worked with K.KRISHAN REDDY & CO as Accounts Assistance from Aug 2009 till Aug 2010
JOB RESPONSIBLITIES
• Maintaining Day to Day accounts in Tally 9.0, Tally ERP
• Bank Reconciliation, Handling VAT Records.
• Preparation of VAT Monthly Abstract and filing returns( Different Companies)
• Maintains of Petty Cash, Filling of VAT and TDS.
Education Details
• (MBA in Finance DDE) 2011
Pondicherry University, Capital College
• (BBM in Finance) 2009
Bangalore University, K.L.E Society’s
• (PUC in Commerce) 2006
Bangalore University, K.L.E Society’s
Computer Proficiency
Tally- 7.2,9.0 & 9.2 , MS Word, Excel, Power point, Windows Xp, Internet Applications,Ramco and Typing in 2
languages.
Personal Qualities
• Extrovert, adaptable to any situation , self motivated Team Player.
• Hardworking, Dynamic and Energetic with a positive attitude.
• Good verbal and written communication skills along with good interpersonal skills.
Personal Information
Date of Birth : 10.06.1988
Languages Known : English, Hindhi,Kannada and Tulu
Marital Status : Married
Hobby : Music, Dance, Chatting.
Declaration
I hereby declare that the above-furnished details are correct and true to the best of my knowledge and belief.

3. Date : Yours Sincerely,
Place : Bangalore (LAVANYA .S)