1. G.Vamshi Krishna
Mobile: +91-8897493466 Email: vamshikrishna.g@outlook.com
ACCOUNTS GENERALISTACCOUNTS GENERALIST
Strong credentials in managing Accounts and Financials with professional ease
PROFILEPROFILE
• Dedicated and resourceful Accounts Professional having practical experience around 5 years in the
areas of Accounts and Finance with sound domain knowledge of Accounting and Financial
Management
• Strong leadership traits with excellent ability to coordinate with different people at one time under
difficult situations and the ability to bring out the best in others while creating a healthy and friendly
work environment, thus enhancing operational efficiency and optimizing resource utilization
• Result oriented individual with systematic approach and strong analytical & interpersonal skills
• A quick learner with high levels of adaptability and performance both individually and as a team
member
• Excellent time management skills with proven ability to work accurately and quickly prioritize,
coordinate and consolidate tasks, whilst simultaneously managing the diverse range of functions from
multiple sources
CORE COMPETENCIESCORE COMPETENCIES
Financial Analysis, Bank Reconciliation, Pay Processing, Statutory and internal audit, Fund Management, Group
Company and inter branch reconciliations, Performed accounts payable, accounts receivable functions
Knowledge on financials preparation, RBI returns, budget and business plan
PROFESSIONAL EXPERIENCE & DEVELOPMENTPROFESSIONAL EXPERIENCE & DEVELOPMENT
1. BASIX group (Bhartiya Samruddhi Finance Limited)
BASIX is a livelihood promotion institution established in 1996, working in 17 states with over a million and a
half customers.
Since June 2010 as an Assistant Manager-Accounts (Head Office)
Responsibilities
Financial Analysis
• Analyze of Trail balance for monthly financial preparation
• Accounts MIS on various metrics to Senior Management
o Non Performing Assets provisions
o Write off of bad debts
o Financials, preparation of notes to Accounts
o Bank Reconciliations
o Provision of various heads in financials by verifying Trail balance of 240 branches
o Salary cost analysis on various metrics
o Analysis on operating expenses of branches
o Various products portfolio reconciliation with Business data

2. Inter Branch Operations
• 230 branches reconciliation of Loans and Administrative funds
• Consolidation of trail balances of all the branches for preparation of company financials
• Verification of cost centers for the purpose of maintaining various account heads
• Preparation of borrowing cost of all branches
• Reconciliation of various claims of the branches and maintaining the books of accounts
Accounts Payable
• Performed accounts payable functions,
o Invoice/Bills Verification
o Vendor Bills Processing / Payment
o Vendors Aging
o Vendor Balance Reconciliation
Accounts Receivable
• Performed accounts Receivable functions,
o Invoicing to Domestic / Overseas customers
o Debtors Aging
o Follow-up with debtors for pending realizations
o Customer Account Reconciliation
Statutory Audit
• Coordinating with Statutory auditors on the following
o Submission of books of accounts
o Consolidation of all branch banks statement and BRS with banks confirmation statements
o Inter branch reconciliation statement
o Salary statements with ledgers
o Cost ledgers break-up with necessary supporting documents
o Preparation of notes to accounts
o Providing the information on P&L statement of all branches
Internal Audit
• Performing a key role with Internal Audit team for Audit on monthly
• Internal Audit involves the audit of the following
o Submission of books of accounts and monthly financials
o BRS
o Inter branch reconciliation statement
o Salary statements with ledgers
Bank Reconciliations
• Preparation of 25 banks BRS at Corporate level on monthly basis
• Reconciliation of 230 branches bank accounts on quarterly basis
• Reconciliation of Interest on cash credit with various banks monthly
Performed Area office functions
• Maintain fund Accounts
• Performed asset management for area office assets

3. • Providing the provisions for Area office expenses
• Employee Account aging and etc
Training and Development
• Intensively supported to set up a Central Home Office at Hyderabad for the smooth functioning of
accounting transactions
• Trained 40 Accounts colleagues on various accounting sub processes during the CHO Set up
Common service center (CSC)
Managed around 7000 CSC outlets accounts across India
o Submission of books of accounts
o Preparation accounting flows based on business requirement and compliance
o Co-ordinate with IT in designing financial processes in system
o Finalization of accounting MIS formats and logical support
o Preparation of financials (state wise & stakeholder wise)
o Consolidation of all VLE Transactions statement and BRS with CSC portal
o Make MSEB payments for daily Transactions
o Reconciliation various service transactions with different service providers
o Analyzing all agreements for CSC’s
o Make Punjab State Power Corporation Limited payments for daily Transactions
o Reconciliation various services in CSC’s And Analyzing all agreements for CSC’s
EDUCATIONAL & PROFESSIONAL CREDENTIALSEDUCATIONAL & PROFESSIONAL CREDENTIALS
 MASTER OF BUSINESS ADMINISTRATION [Finance/Systems] From Osmania University -2007
 BACHELOR OF COMMERCE – from Osmania University-2005
PROGRAMMING LANGUAGES (ERP)PROGRAMMING LANGUAGES (ERP)
SAP R/3 SKILL SET
• FI module
o Customizing General & organization settings
o General Ledger Accounting (GL)
o Accounts Payable (AP)
o Accounts Receivable (AR)
o Asset Accounting (AA)
• CO module
o Cost Element Accounting (CEA)
o Cost Center Accounting (CCA)
o Profitability Analysis (CO-PA)
o Profit Center Accounting (PCA)
Oracle (Delphix 5.1)
• Financial Management module: Customizing, Transactions, FA-Reports, MS-Reports
• Customer Module: Transactions, and Reports,
• Loans and Insurance Modules: Transactions, and Reports.
Tally (ERP 9.0)
• Financial Management module

4. o Customizing
o Transactions
o FA-Reports and MS-Reports
COMPUTER PROFICIENCY
• MS-Office
o MS-Excel, MS-Word, PowerPoint
• Windows XP, Windows 7, Windows 10
Date of Birth: 16 May 1982; Language Proficiency: English, Hindi and Telugu