R.Venkatesh prasad profile photo 1 on Tal

R.Venkatesh prasad

Account Executive @ Terrier Security Services | MBA in Finance

Bengaluru

3+ years of work experience

Terrier Security Services
Mar 20233 yrs 5 mosPresent

Hybrid

Bluspring Enterprises Limited (Terrier Security Services)
Mar 20233 yrs 5 mosPresent

Processed and posted customer payments (cheques, wire transfers, EFT) into SAP AR Module across a ₹120 Cr AR portfolio, maintaining zero-error cash application. Performed invoice-to-payment reconciliation; resolved unapplied/unidentified payments and maintained AR ledger integrity consistently. Conducted monthly bank reconciliations, validating accuracy between bank statements and SAP records per company SOPs. Prepared daily AR sales reports and AR aging analysis with ECL calculations; proactively followed up on overdue accounts for timely collection. Generated NDC (Outstanding Balance) reports; supported internal and external audit requirements with accurate, well-organized documentation. Coordinated with cross-functional teams (Finance, Operations, and Client Relations) for discrepancy resolution and invoicing query management. Drove targeted process improvements that reduced unapplied cash from ₹60 Cr to ₹15 Cr over 3 consecutive months (75% reduction), significantly enhancing AR reconciliation accuracy and operational efficiency. Ensured all transactions adhered to Standard Operating Procedures (SOPs), company policies, and generally accepted accounting practices. Prepared and monitored customer-wise TDS deduction reports as per LTDC certificates; coordinated with tax team for compliance. Ensured customers deducted TDS as per approved LTDC certificate rates by preparing customer-wise validation and monitoring reports. Generated YTD (Year-to-Date) reports and trend analysis dashboards for senior management, providing insights into collection performance, receivables movement, and deduction trends.
Conneqt Business Solutions Limited
Mar 20236 mosAug 2023

Bengaluru, Karnataka, India

Education

Master of Business Administration - MBA, Finance and marketing

St claret institution of management

20211 yr2022

b.com, cricket

St. Claret College, MES Road, 5th Cross, 1st Main, Sharadambangar, Bangalore-13

20182 yrs2020

Join R.Venkatesh and 10k+ other professionals on

Tal Boss

Tal is the app where bosses meet engineers & builders directly, without middlemen

Download Tal Boss

R.Venkatesh prasad on Tal

Headline

Account Executive @ Terrier Security Services | MBA in Finance

About

Finance professional with an MBA in Finance and Marketing from St. Claret Institution of Management and a Bachelor of Commerce in Accounting from St. Claret College. Currently working as an Account Executive at Terrier Security Services, specializing in accounts receivable, financial reporting, and AR reconciliation. Proficient in validation reports, cost reduction implementation, and maintaining AR ledger integrity. Skilled in SAP AR and FICO modules, ensuring compliance and process accuracy in financial operations. Committed to refining expertise in Indian tax compliance, including GST and Income Tax, to transition into tax and compliance-focused roles.

Location

Bengaluru

Work experience

Account Executive at Terrier Security Services, Mar 2023 - Present · 3 yrs 5 mos, Hybrid

Accounts Receivable Specialist at Bluspring Enterprises Limited (Terrier Security Services), Mar 2023 - Present · 3 yrs 5 mos, Processed and posted customer payments (cheques, wire transfers, EFT) into SAP AR Module across a ₹120 Cr AR portfolio, maintaining zero-error cash application. Performed invoice-to-payment reconciliation; resolved unapplied/unidentified payments and maintained AR ledger integrity consistently. Conducted monthly bank reconciliations, validating accuracy between bank statements and SAP records per company SOPs. Prepared daily AR sales reports and AR aging analysis with ECL calculations; proactively followed up on overdue accounts for timely collection. Generated NDC (Outstanding Balance) reports; supported internal and external audit requirements with accurate, well-organized documentation. Coordinated with cross-functional teams (Finance, Operations, and Client Relations) for discrepancy resolution and invoicing query management. Drove targeted process improvements that reduced unapplied cash from ₹60 Cr to ₹15 Cr over 3 consecutive months (75% reduction), significantly enhancing AR reconciliation accuracy and operational efficiency. Ensured all transactions adhered to Standard Operating Procedures (SOPs), company policies, and generally accepted accounting practices. Prepared and monitored customer-wise TDS deduction reports as per LTDC certificates; coordinated with tax team for compliance. Ensured customers deducted TDS as per approved LTDC certificate rates by preparing customer-wise validation and monitoring reports. Generated YTD (Year-to-Date) reports and trend analysis dashboards for senior management, providing insights into collection performance, receivables movement, and deduction trends.

Account Executive at Conneqt Business Solutions Limited, Mar 2023 - Aug 2023 · 6 mos, Bengaluru, Karnataka, India

Education

Master of Business Administration - MBA, Finance and marketing, St claret institution of management

b.com, cricket, St. Claret College, MES Road, 5th Cross, 1st Main, Sharadambangar, Bangalore-13