KARTHIK M

➢ Working in Developers payment team, preparing weekly & Monthly payment Reports.
➢ Processing Developers payments through ACH & Wire in wells Forgo.
➢ Creating/Modifying the Beneficiaries/Templates in wells Forgo.
➢ Verifying users/developers Address & Bank details.
➢ Replying to support team quarries.
➢ Bills entry in Quick Books Vice verse. Etc.

2. Worked as Junior Executive (Accounts) at Kavveri Telecoms Products LTD.
Location: Bangalore, Arekere Gate, Bannergatta Root
From: March 2012 - December 2012
Work Profile
➢ Worked with Tally 9.0, ERP and MIS reports relating to kavveri EOU.
➢ Updation of Accounts, i.e. Sales, Purchase, Journal, Bank Receipt Entry in Tally periodically.
➢ Handling accounts payable (AP) and accounts receivable (AR)
➢ Preparing Checks.
➢ Bank Reconciliation.
➢ Preparing weekly reports, i.e. weekly purchase orders issued, A/C's payable, A/C's receivables, Bank position, purchase, sales reports, advance payment requests.
➢ Verifying Bills with Purchase Orders in ERP.
➢ Communicating with vendors regarding payments. Etc.