SREENATH SIVAPRASAD
Abu Dhabi,UAE
Summary
Finance professional with extensive experience in accounts management, financial reporting, and compliance. Expertise in managing accounts payable and receivable, ledger maintenance, and month-end close processes. Proficient in budgeting, forecasting, variance analysis, and GST filing, with strong knowledge of TDS compliance and UAE VAT. Technical skills include SAP FICO, QuickBooks,Tally prime Microsoft Dynamics 365, and advanced Excel capabilities for financial reporting.
Overview
6
6
years of professional experience
5
5
years of post-secondary education
1
1
Certification
Work history
Accounting Service Associate II
Conduent Business Services India Ltd
Kochi, India
2023.12 - 2026.05
- Executed thorough validation and posting of vendor invoices exceeding 1200 monthly in SAP FICO, maintaining high accuracy and adherence to accounting regulations.
- Optimized invoice reconciliation processes, achieving a 15% increase in efficiency through advanced accrual accounting methods and automated workflows.
- Executed end-to-end management of vendor payment processes for transactions surpassing INR 10 million to uphold financial integrity and compliance.
- Facilitated periodic inter-company confirmations with global entities to ensure accuracy of outstanding balances.
- Executed thorough pre-audit and post-audit reviews of invoices in SAP to guarantee compliance and audit preparedness.
- Analyzed bottlenecks within AP cycle and executed continuous process improvements to enhance efficiency.
- Facilitated comprehensive on boarding and technical training for new team members to enhance operational integration.
Accountant
Bhima Jewels Pvt Ltd
Kochi, India
2022.07 - 2023.11
- Oversaw accounting operations for bills exceeding INR 50 million.
Managed timely submission of GST and TDS returns to uphold financial integrity and avoid penalties. - Compiled and analyzed executive-level MIS reports to inform strategic financial decisions.
- Streamlined accounts payable and receivable processes to minimize payment delays by 20%.
- Compiled and analyzed financial statements, ensuring accuracy and compliance.
- Oversaw accounting functions including accounts receivable, accounts payable, general ledger, and management information systems reporting.
Facilitated comprehensive reconciliations for accounts payable, accounts receivable, bank cash, and inter branch transactions. - Executed verification of client ledgers through meticulous reconciliation of monthly statements and associated transactions.
- Developed and maintained asset valuation schedules to ensure accurate financial reporting.
- Assisted in managing petty cash according to business needs and helped create and update expense reports. Supported financial tracking through accurate expense report maintenance.
- Executed verification of invoices, purchase orders, and payments to ensure accuracy and compliance.
Junior Accountant
SMEC Automation Pvt Ltd
Kochi, India
2020.03 - 2022.03
- Performed weekly reconciliations of bank statements and ledgers.
Managed AR/AP total transactions of INR 5 million annually. - Supported external audit processes through timely report submissions.
Prepared and maintained accurate financial records, ensuring compliance with accounting standards. - Assisted in month-end closing processes, verifying journal entries and reconciliations.
- Developed streamlined processes for accounts payable and receivable, enhancing efficiency.
Education
B.Com - Computer Application
Calicut University
India 2017.06 - 2020.03
Higher Secondary Education - Commerce
Kerala State Board
India 2015.06 - 2017.03
Skills
- Accounts Management: Accounts Payable (AP), Accounts Receivable (AR), Ledger Maintenance, Month-End Close
- Financial Reporting: MIS Reporting, Budgeting & Forecasting, Variance Analysis, Cash Flow Management
- Compliance & Audit: GST Filing, TDS Compliance, Audit Support, UAE VAT Knowledge
- Technical Skills: SAP FICO, QuickBooks, Peachtree, Microsoft Dynamics 365, Microsoft Finance & Operations
- Advanced Excel: Pivot Tables, VLOOKUP, Data Validation, Macros, Dashboard Reporting, Financial Modeling
Certification
- SAP FICO Certification
- Post Graduate Diploma in Indian & Foreign Accounting
- Certified Tally Prime User (GST & VAT)
Languages
English
Upper intermediate
Hindi
Intermediate
Malayalam
Proficient (C2)
Tamil
Upper intermediate (B2)
Affiliations
Traveling, Videography, Driving
Accomplishments
Best employee award from conduent Business solutions pvt ltd
Timeline
Accounting Service Associate II
Conduent Business Services India Ltd
2023.12 - 2026.05
Accountant
Bhima Jewels Pvt Ltd
2022.07 - 2023.11
Junior Accountant
SMEC Automation Pvt Ltd
2020.03 - 2022.03
B.Com - Computer Application
Calicut University
2017.06 - 2020.03
Higher Secondary Education - Commerce
Kerala State Board
2015.06 - 2017.03