Madhur Uppu

• Managed daily cash reconciliation and POS financial reporting, ensuring accuracy and
compliance with internal policies
• Monitored transaction activity and identified discrepancies in cash handling and sales
reporting
• Supported inventory reconciliation processes and assisted in resolving stock and reporting
variances
• Ensured adherence to financial control procedures and company compliance standards

• Core Financial Operations: Managed high-volume Accounts Payable (AP) and Accounts
Receivable (AR) workflows for 200+ monthly transactions using SAP FICO, ensuring
accurate posting to the General Ledger (GL).
• Reconciliation & Investigation: Conducted rigorous Bank and Vendor Reconciliations;
performed root-cause analysis on financial discrepancies to resolve reporting
inconsistencies.
• Month-End & Compliance: Executed Month-End and Year-End close procedures, including
journal entries, accruals, and adjustments, while ensuring all entries met internal control
standards.
• Audit & Reporting: Supported internal and external audits by preparing Financial
Documentation, Variance Analysis, and MIS reports to justify financial positioning and
budget monitoring.
• System Integrity: Contributed to SAP ERP implementation, focusing on improving the
accuracy of financial reporting and strengthening internal financial controls.

• Supported inventory reconciliation and documentation controls to ensure operational and
financial accuracy
• Coordinated with accounts and sales teams to investigate and resolve invoicing
discrepancies
• Maintained accurate financial and operational documentation supporting billing and
dispatch processes

• Performed daily cash reconciliation and supported financial reporting activities
• Generated stock and sales reports for operational monitoring and decision-making
• Ensured compliance with internal cash handling and control procedures