Somashekar BE

Finance Associate - Accounts Receivable

Vivish Technologies Private Limited (MyGate)•  September 2023 - Present•  Bengaluru

Handling end to end invoicing and operations, reconciliation of data between Orderbook and ZOHO extract, reviewing transactions, analyzing data and month-end reporting.

Senior Account Executive - Accounts Payable

Conneqt Business Solutions Limited•  August 2022 - September 2023•  Bengaluru

Handled end to end overseas invoice processing, verified tax documents for WHT under DTAA, followed up & handled queries on pending invoices, booked prepaid, client refund & round off entries in Oracle.

Finance Associate - Accounts Receivable

ETC MANAGEMENT SERVICES INDIA PRIVATE LIMITED•  August 2021 - August 2022•  Karnataka

Coordinated with different departments, worked on projects & tasks, prepared reports for trend analysis & recommendations, reconciling statements for monthly closings, posting sales, bank, expenses entry in SAP.

Account Executive

Lumiere Technologies Private Limited•  April 2021 - August 2021•  Bengaluru

Handling petty cash, cheques & preparing vouchers, preparing delivery challan, packing list & e-way bills, GSTR-1 & GSTR-3B e-filing of returns, posting of purchase, sales, debit note, credit note, contra, payment, receipt, month-end provisions and adjustment entries in Tally.

Junior Account Executive

ITC Limited•  January 2020 - December 2020•  Bengaluru

Processing employee re-imbursement claims, posting of vendor invoices, ageing analysis & vendor reconciliation, audit financial transactions and documents.

Accountant

J.C Prakash Infrastructures Private Limited•  August 2017 - October 2019•  Bangalore

Manage all accounting transactions, handle monthly, quarterly, and annual closings, calculation of TDS & GST payable amount, GSTR-1, GSTR-3B & PT filing, reconcile accounts payable and receivable, ensure timely bank payments, bank reconciliation, processing tax payments and returns.