Rajesh NaiduEmail: rajesh.besthala@gmail.comPhone: +91 9738215452

OBJECTIVE:

Professional experience in providing effective and comprehensive support to the Management, Financial Accounting, and support which includes working with people at all levels. Seeking a job to utilize my skills and which will also offers professional growth while being creative, innovative and flexible.

Total Work Experience: 3.10 Years

Current Job Profile in Tyco Fire & Security India Pvt Ltd: Accounts Executive (12 th Dec 2013 to till date)

Overview:

Accounts Receivables, Cash Applications, Invoice execution, Customer Master Data Maintenance, Collection and Automatic Payment Processing.

Responsibilities:

Downloading bank statements on daily basis and send it cross the internal and external team who works for acquisition.

Application of cash receipts from the customer through various modes like Cheque, ACH, credit card and Wire.

Application of cash, Rectifying and apply the correct invoices for the payments. Cash application process in ERP-Baan (Bank Transfers, Cheque payments, and

Credit Card payments) and Automatic Payment processing. Resolving Unidentified and Unapplied cash. Preparation of Invoices manually and calculation of taxes. Debit Note, Credit Note and Creation of Provisions. FIFO Clearing, Discount Calculation and Posting. Customer Master Data, Credit Limit, Blocking and Unblocking. Reversals and corrections of incorrect posted invoices. Process bad debt entries/journals and reversal of entries once payment re-

ceived. Travelled to the customer locations for the customer reconciliation and

collection payment. Assist audit requirements by providing data and records as requested. Ensure all

relevant documents are preserved for audit requirements. Worked as acting Team member with the strength of 8 members. Involving Month-end activities.

Previous Job Profile in ASIP PVT LTD: Accounts Executive (June 2012 to Octo 2013)

Nature of work:

Tally ERP 9.0 Prepare Bank Reconciliation statement Preparing All Accounting Voucher like

payment/Receipts/purchase/sales/Journal/Contra etc. Preparing Debit Note & Credit Note Updating into Master files. Cheque update & Cheque Dispatch Handling Invoice Administration Work Payroll preparation PF/ESI/PT/TDS Data entry Maintaining Accounts.

Technical skills:

MS-Office ERP Products – Baan, Tally and knowledge on SAP FICO End-user Good Knowledge in Excel and other products in MS Office

Education :

Course Institution/University Score% YearMBA St. Mary’s college, Hyd 66.25 2011B.Sc.

(Comps)Vaagdevi Degree college 62.50 2009

PUC Sri vidya Junior college 55.00 2006

PERSONAL DETAILS:

Date of Birth : 5th Nov, 1988 Father’s Name : Ravindra Naidu Mother’s Name : Vijayeswari Nationality : Indian Languages Known : English/ Telugu/Kannada. Hobbies : Playing Cricket and following Stock market news. Present Address : #256,1st main, 12th cross, GarudacharPalya,

Mahadevapura, Bengaluru – 560048.

DECLARATION: I assure the details mentioned above are true to the best of my knowledge.

Place: BangaloreDate: Rajesh Naidu.B