The document provides a summary of an individual's work experience and education. It details over 13 years of experience in accounts receivable, payable, general ledger, reconciliation, and revenue. Previous roles include senior associate, accounts executive, and assistant focusing on accounts, billing, collections, reports, and financial statements.
The document provides a summary of an individual's work experience and education. It details over 13 years of experience in accounts receivable, payable, general ledger, reconciliation, and revenue. Previous roles include senior associate, accounts executive, and assistant focusing on accounts, billing, collections, reports, and financial statements.
The document provides a summary of an individual's work experience and education. It details over 13 years of experience in accounts receivable, payable, general ledger, reconciliation, and revenue. Previous roles include senior associate, accounts executive, and assistant focusing on accounts, billing, collections, reports, and financial statements.
The document provides a summary of an individual's work experience and education. It details over 13 years of experience in accounts receivable, payable, general ledger, reconciliation, and revenue. Previous roles include senior associate, accounts executive, and assistant focusing on accounts, billing, collections, reports, and financial statements.
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Lokesh Chandrasekar
Chennai , 600117 | +916385674668
lokesh.chandru22@gmail.com
Experience with 13+ years in Account's Payable PTP & Receivable OTC,Revenue, Reconciliation, General Ledger RTR and P&L.
EDUCATION Bachelor of Commerce (B.Comm.) - Commerce Jun 2006 - Jun 2009 Mohammed Sathak college of Arts and Science , Chennai
EXPERIENCE Senior Associate Apr 2016 - Sep 2023 HTC GLOBAL SERVICES , Chennai * Accounts receivables Managing billings - OTC * Cash Receipts Entries and Collection Follow-Up - Accounts Receivable * Monitoring the MSA, SOW or Purchase order * Prepare and Analyzing the Weekly ageing collection reports and Revenue Report. * Reconciliation GL Advance, Prepaid GL and Billable Expense Reconciliation * Reconciliation Customer and Bank (BRS Bank Reconciliation). * Monitoring the Revenue Recognition and Revenue Reconciliations * Journalizing the Month end Entries (Accruals, Advance and Adjustment Entries) * Monthly Sales Flash Reports and Revenue consolidated Report (MIS - Reporting) * prepare and Analyzing Variance reports * Monitoring Accounts Payable and Receivable Journal Entries * Responsible for financial accounts including budgets and cash-flow * Manual & computerized GST and TDS * Preparation of P&L Statement to Management * 7.6 years of experience in peoplesoft OTC and RTR * Leading the Team of 4 full time resources
Accounts Executive Jun 2012 - Mar 2016
G.M.Pens International Pvt.Ltd , Chennai *Accounts receivable Managing billings and collections OTC & Payment and making of cheques PTP * Knowledge of Bank & Bank Reconciliation Statement.(RTR) * Vendor & Customer Reconciliation (RTR) * Manually Preparing of Voucher & other documents (Accounts Payable) * Journalizing the transactions (RTR - General ledger) * Petty Cash Maintenance - Cash Management * Preparation of various reports for Management (Daily & Monthly - MIS Report) * Monitoring revenue and expenses (RTR) * Responsible for financial accounts including budgets and cash-flow * Preparation of P&L Statement to Management * Manual & computerized Service Tax, VAT and TDS * Insurance Policy Renewal Process
Accounts Executive Oct 2010 - May 2012
Redington India Ltd , Chennai * Manual & computerized daily transaction-Receipt & Payment and making of cheques PTP * Knowledge of Bank, Accounts Payables PTP * Reconciliations Accounts RTR * Manually Preparing of Voucher & other documents RTR * Fund transfers & direct payments * Journalizing the transactions RTR * Maintaining TDS, Service tax, EMD and Prepaid expenses records * Preparation of Expenses provision RTR Accounts Executive Feb 2010 - Sep 2010 Siemens Building technology , Chennai * Preparation of Purchase Orders. * Preparation of Goods Receipt Note * Reconciliation of Employee Ledger. * Reconciliation of AP Ledgers with our Books * Dispensing, analysis and posting of expenses, ensuring compliance with Company procedures. * Month end year end closing entries to be passed in Oracle. * Team member Oracle transaction processing - Issue Resolving * Co-ordination with inter-departments for various operational activities
SKILLS Expert in: Accounts Receivable OTC , Accounts Payable PTP , General Ledger RTR, Microsoft Excel , People Management , Reconciliation , Revenue Recognition Intermediate in: Peoplesoft , Microsoft GP
