Lavanya S is seeking a position that allows her to contribute to organizational growth using her 5.5 years of finance and accounting experience. She has worked in roles at Allegis Services India, Capillary Technologies, and TangentTest Technologies where her responsibilities included cash flow reporting, account reconciliations, financial reporting, and processing payments. Lavanya has an MBA in Finance and is proficient in Tally, MS Office, and accounting software.

1. No. 19, 5TH
Cross ,
Azad Nagar, Chamarajpete,
Bangalore – 560018.
LAVANYA .S_ Email ID: rai-lavanya@yahoo.com Mob:9035301513
Objective
To pursue a professionally satisfying career in progressive organization, where I can contribute to the
organization growth using my skills, ability to learn and innovative,
Experience
Having 5.5 years Experience in Finance and accounts in different industries like Audit Firm ,Trading , IT
Industries & staffing with strong skills in AR, AP, GL, FA, Reconciliations, MIS, etc….
Work Experience
 Presently working with Allegis Services India Pvt Ltd Bangalore as Senior Finance Executive
(treasury) since Oct 2013 to till date.
• Preparing daily cash flow report and sharing with manager.
• Preparing weekly forecast report and sharing with US Treasury and India treasury team.
• Coordinating with the AR team on collections & AP team on payable.
• Taking decisions on conversion, Fixed Deposit placement and managing the cash balances.
• Achieving the target on conversion and fixed deposit.
• Taking decisions on inter account transfers.
• Preparing the comparison collection statement on monthly basis and followup on collections with the team
• Appling the cash applications on systems (receipts and payments)
• Processing all payments accounted and releasing/processing (Salary, Supplier and taxes payments)
through bank.
• Preparing Bank reconciling statement every 15 days and month end.
• Preparing the account reconciles reports on Fixed deposits, inter account transfers and interest account
reconciling on monthly and yearly bases and Maintaining all bank Statements and related documents.
• Coordinating with banker towards conversion of fund and related queries.
• Coordinating on Audits (internal or external) related accounts & all treasury related activities
• Coordinating on closing inwards remittance and updating the details on FIRC towards exports.
• Coordinating on Monthly book closure.
 Worked with CAPILLARY TECHNOLOGIES INDIA PVT LTD Bangalore.
as Finance Executive since July 2012 till September 2013.
JOB RESPONSIBLITIES:
• Preparing the sales abstracts and comparison statement s
• Preparation of sales invoices and updating AR Report and circulating to concern departments
• Coordinating with sales /key accounts team for collection
• Preparing Monthly Receivable Report and budgeting Report
• Processing on Accounts Payable Reports ( Weekly, monthly)
• Interacting with Vendors quires and preparing vendor reconciling report
• Updating day to day bills, BRS of all Indian Banks, Reimbursement & salary process
• Expenses Budget Weekly/Monthly,
• Bank Reconciliation Reports (all Indian banks)
• Processing salary and reimbursement.
• Processing on ST, TDS , PF and ESI abstract and payment uploading

2. • Working on all bank related (transfers, depositing etc…)
• Monthly closing and co coordinating with manger for MIS Report.
 Worked with TANGENTTEST TECHNOLOGIES as Finance & Accounts Executive from Sep 2010
till June 2012
JOB RESPONSIBLITIES
• Maintaining Day to Day accounts in Tally 9.0, Tally ERP
• Preparation of Invoices & Orders ( Purchase & Sales), Processing on Accounts Receivables & Payables.
• Preparation of TDS ( salary , commission, rent etc…).
• Preparation of Invoices & Orders ( Purchase & Sales), petty cash monthly statements and Handling Cash.
• Preparing the sales abstracts and comparison statements.
• Preparation of Payroll, Bank Reconciliation, Handling VAT Records and Issuing C forms
• Preparation of VAT , TDS Monthly Abstract and filing returns.
• Filling employees IT and Coordinating with the Auditor (company auditing).
 Worked with K.KRISHAN REDDY & CO as Accounts Assistance from Aug 2009 till Aug 2010
JOB RESPONSIBLITIES
• Maintaining Day to Day accounts in Tally 9.0, Tally ERP
• Bank Reconciliation, Handling VAT Records.
• Preparation of VAT Monthly Abstract and filing returns( Different Companies)
• Maintains of Petty Cash, Filling of VAT and TDS.
Education Details
• (MBA in Finance DDE) 2011
Pondicherry University, Capital College
• (BBM in Finance) 2009
Bangalore University, K.L.E Society’s
• (PUC in Commerce) 2006
Bangalore University, K.L.E Society’s
Computer Proficiency
Tally- 7.2,9.0 & 9.2 , MS Word, Excel, Power point, Windows Xp, Internet Applications,Ramco and Typing in 2
languages.
Personal Qualities
• Extrovert, adaptable to any situation , self motivated Team Player.
• Hardworking, Dynamic and Energetic with a positive attitude.
• Good verbal and written communication skills along with good interpersonal skills.
Personal Information
Date of Birth : 10.06.1988
Languages Known : English, Hindhi,Kannada and Tulu
Marital Status : Married
Hobby : Music, Dance, Chatting.
Declaration
I hereby declare that the above-furnished details are correct and true to the best of my knowledge and belief.

3. Date : Yours Sincerely,
Place : Bangalore (LAVANYA .S)