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VENKATA REDDY A V

Finance and accounting professional skilled AR,R2R,O2C,SAP FI,GAAP and financial Reporting specialist.

Bengaluru

5+ years of work experience

Unisys
Jul 20241 yrJun 2025

Bengaluru

Account reconciliations in Oracle cloud for P&L and Balance sheet Accounts and maintained supporting documentation for audit purpose, Investigate, resolve account discrepancies and conduct variance analysis. • Prepare and Posting of Journals for accruals, prepayments, Bank, AR, AP and intercompany transactions, ensuring compliance with GAAP principles and internal controls. • Pulling out AP, AR month end reports, reconcile and resolve variance discrepancies by passing adjusting entries • Assisted in month-end and quarter-end closing activities, ensuring timely completion of financial reporting. • Uploaded and posted journal vouchers and created/processed recurring journals as part of GL activities. • Performed variance analysis and collaborated with cross-functional teams to resolve accounting discrepancies. • Ensuring compliance with US GAAP and 100% SOX controls Supported documentation and audit-readiness activities.
State Street
Nov 20237 mosMay 2024

Bengaluru

• Handled Cash Register, Cash Application, Accounts Receivable and account reconciliation activities. • Processed debit instruction setups and coordinated mandate processing with banks based on billing-team inputs. • Extracted unapplied cash reports and applied customer receipts to appropriate invoices, Investigate and resolved unapplied and unidentified cash, maintained cash registers and aging reports. • Performed payment reversals, customer account reconciliations, bank reconciliations and ensure compliance with accounting standards US GAAP and regulatory requirements and conduct variance analysis.  • Collaborate with internal and external auditors by providing necessary schedules, documentation, and explanations, ensuring 100%       compliance with SOX controls.
Wipro
Feb 20229 mosOct 2022

Pune District

• Managed end-to-end O2C cycle, invoicing, collections, cash application, reconciliations and reporting.   • Review overdue customer accounts, aging reports, coordinate with customers resolve payment discrepancies.   • Applied customer payments with outstanding invoices, Investigate and resolved unapplied and unidentified cash,     Processed customer refunds and payment reversals.     • Perform bank, customer accounts reconciliations, documentation support for audit and compliance purpose.    • Reduce DSO by 90% through proactive collection strategies like account reconciliation, customer follow-ups.   • Collaborate with internal and external auditors by providing necessary schedules, documentation and explanations, ensuring   100% compliance with SOX controls.   • Assist in month-end, quarter end closing processes related to AR compliance with US GAAP.
Hwaseung R&A
May 20191 yr 11 mosMar 2021

Penukonda

• Handled AR, Billing, AP, Cash Applications, Cash Flow, R2R, GL, Treasury Accounting and Revenue Accounting in an automotive manufacturing environment. • Prepared daily cash inflow/outflow reports and monthly forecast-versus-actual cash flow statements. • Managed banking activities, coordinated with banks and reconciled bank statements (BRS). • Recorded journal entries and performed ledger reconciliations; prepared weekly and monthly sales and purchase reports. • Issued and processed invoices, maintained invoice records and prepared aging and customer SOA reports. • Prepared AP reports and performed vendor/creditor reconciliations. • Supported Statutory compliance activities like Making and Filing of TDS, GST and Other statutory compliance. • Assisted with financial statements, budgets, forecasts, variance analysis and audit support.
Mahindra Home Finance
Mar 20171 yr 11 mosJan 2019

Nandyal

• Handled cash collections, cash applications, cash registers, cash-flow forecasting, MIS reporting and credit operations. • Applied customer payments to corresponding accounts and performed reconciliation. • Prepared cash registers, aging reports and territory-wise MIS reports for management. • Processed credit applications, supported credit assessment/compliance and maintained documentation. • Credit Risk Analysis, NPA Reduction, Delinquency control, cross functional collaboration, Process improvement,    stake holder management, LTV, KYC Verification, Home loan credit. • Conducted credit underwriting and risk assessment for home loan applications using CIBIL and Finnone LMS.

VENKATA’s AI Stack

gemini
gemini
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Education

JNTU Anantapur

Master of Business Administration - MBA, Accounting and Finance

JNTU Anantapur

20102 yrs2012
Sri Krishnadevaraya University

B.COM(COMPUTERS), Accounting and Finance

Sri Krishnadevaraya University

20073 yrs2010

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Headline

Finance and accounting professional skilled AR,R2R,O2C,SAP FI,GAAP and financial Reporting specialist.

About

Finance and Accounting professional with 5.6 years of experience across Accounts Receivable, Accounts Payable, General Ledger, Cash Applications, Account Reconciliations, Billing Operations, Credit & Collections, and Financial Reporting. Experienced in supporting day-to-day accounting, reconciliations, month-end close activities, knowledge of US GAAP/IFRS, SOX Compliance and audit support.  Strong exposure to Tally ERP, SAP, WMS and Advanced Excel, with experience across global operations and an automotive manufacturing environment.

Location

Bengaluru

AI stack

gemini

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Work experience

Financial Analyst at Unisys, Jul 2024 - Jun 2025 · 1 yr, Bengaluru, Account reconciliations in Oracle cloud for P&L and Balance sheet Accounts and maintained supporting documentation for audit purpose, Investigate, resolve account discrepancies and conduct variance analysis. • Prepare and Posting of Journals for accruals, prepayments, Bank, AR, AP and intercompany transactions, ensuring compliance with GAAP principles and internal controls. • Pulling out AP, AR month end reports, reconcile and resolve variance discrepancies by passing adjusting entries • Assisted in month-end and quarter-end closing activities, ensuring timely completion of financial reporting. • Uploaded and posted journal vouchers and created/processed recurring journals as part of GL activities. • Performed variance analysis and collaborated with cross-functional teams to resolve accounting discrepancies. • Ensuring compliance with US GAAP and 100% SOX controls Supported documentation and audit-readiness activities.

Senior Associate at State Street, Nov 2023 - May 2024 · 7 mos, Bengaluru, • Handled Cash Register, Cash Application, Accounts Receivable and account reconciliation activities. • Processed debit instruction setups and coordinated mandate processing with banks based on billing-team inputs. • Extracted unapplied cash reports and applied customer receipts to appropriate invoices, Investigate and resolved unapplied and unidentified cash, maintained cash registers and aging reports. • Performed payment reversals, customer account reconciliations, bank reconciliations and ensure compliance with accounting standards US GAAP and regulatory requirements and conduct variance analysis. • Collaborate with internal and external auditors by providing necessary schedules, documentation, and explanations, ensuring 100% compliance with SOX controls.

Senior Executive at Wipro, Feb 2022 - Oct 2022 · 9 mos, Pune District, • Managed end-to-end O2C cycle, invoicing, collections, cash application, reconciliations and reporting. • Review overdue customer accounts, aging reports, coordinate with customers resolve payment discrepancies. • Applied customer payments with outstanding invoices, Investigate and resolved unapplied and unidentified cash, Processed customer refunds and payment reversals. • Perform bank, customer accounts reconciliations, documentation support for audit and compliance purpose. • Reduce DSO by 90% through proactive collection strategies like account reconciliation, customer follow-ups. • Collaborate with internal and external auditors by providing necessary schedules, documentation and explanations, ensuring 100% compliance with SOX controls. • Assist in month-end, quarter end closing processes related to AR compliance with US GAAP.

Finance Executive at Hwaseung R&A, May 2019 - Mar 2021 · 1 yr 11 mos, Penukonda, • Handled AR, Billing, AP, Cash Applications, Cash Flow, R2R, GL, Treasury Accounting and Revenue Accounting in an automotive manufacturing environment. • Prepared daily cash inflow/outflow reports and monthly forecast-versus-actual cash flow statements. • Managed banking activities, coordinated with banks and reconciled bank statements (BRS). • Recorded journal entries and performed ledger reconciliations; prepared weekly and monthly sales and purchase reports. • Issued and processed invoices, maintained invoice records and prepared aging and customer SOA reports. • Prepared AP reports and performed vendor/creditor reconciliations. • Supported Statutory compliance activities like Making and Filing of TDS, GST and Other statutory compliance. • Assisted with financial statements, budgets, forecasts, variance analysis and audit support.

cashier accountant at Mahindra Home Finance, Mar 2017 - Jan 2019 · 1 yr 11 mos, Nandyal, • Handled cash collections, cash applications, cash registers, cash-flow forecasting, MIS reporting and credit operations. • Applied customer payments to corresponding accounts and performed reconciliation. • Prepared cash registers, aging reports and territory-wise MIS reports for management. • Processed credit applications, supported credit assessment/compliance and maintained documentation. • Credit Risk Analysis, NPA Reduction, Delinquency control, cross functional collaboration, Process improvement, stake holder management, LTV, KYC Verification, Home loan credit. • Conducted credit underwriting and risk assessment for home loan applications using CIBIL and Finnone LMS.

Education

Master of Business Administration - MBA, Accounting and Finance, JNTU Anantapur

B.COM(COMPUTERS), Accounting and Finance, Sri Krishnadevaraya University