Curriculum Vitae K.L.N.

Murthy H: No 25/40/9/3/A Sai Padhuka Apts, East Anand Bagh, Malkajgiri Hyderabad-500047 M: +919959603389 Email: murthy82@gmail.com Career Objective Seeking career with challenging tasks and stable growth by imparting my services for the benefits and welfare of the organization and to obtain a challenging position where I can effectively contribute my skills and experience. Educational Qualifications Bachelor of Commerce from Nagarjuna University in the Year 2002 (passed with 70% ) Written IFRS and pursuing M.B.A (Expected to be complete in Dec 2011) & IIA(Institute of Internal Auditors Florida) Subject Expertise U.S Gaap/ International Accounting Standards/IGaap & AAS International Financial Reporting Standards(Practical Experience) Applications Worked

Application Used (Experience in Years) Sap Fico Oracle Finance 4years 2years

Accounting and Auditing Skills

General Ledger (Record to Report) Accounts Receivable (Order to Cash) Accounts Payable (Procure to pay) Payroll Accounting and Fixed Assets Core Accounting, Statutory Compliances, Direct & Indirect taxes, Sap

Previous Position Job Title: Audit Executive Employer: JBRK & Company

Period Served: Aug 03 to Dec 07 Type of Industry: Accounting Consulting firm (providing Accounting services for Non-profit, Real Estate, Wholesalers, Hotel Industry, Bpo, Banking Industry, Manufacturing , Financial Services, Information Technology and Retail) Profile description Daily Transactions(Payment to Vendors and Sub contractors, Expense Report, Trial Balance, Vendor/customer /Stock /Bank Reconciliation and Monthly Balance Sheet. Preparation of Accounts and Analysis of Financial Statements

Fixed Assets:-Asset Creation, Post Mass Additions, Asset Transfers, Asset Retirements, Cip Adjustments, Review of Low Value assets, Run Depreciation, Capitalization of all project related assets and re-classifying the balances from CIP account to clearing account through manual JV, Reviewing and analyzing the Cip accounts and sending the project balances to respective analyst on monthly basis for their review and submission of Asset Add forms, FA Reconciliations(SL to GL), Posting of AP Liability Accrual entries on Quarterly Basis by verifying the backup and approvals, FA Additions, Retirements, Transfers, Depreciation expense- journal entries ,month end checks, Flux Analysis and Reporting

Accounts Payable & Fixed Assets (Processed 8000 Invoices)(Procure to Pay):-Invoice Processing and Posting, Issuing Debit Notes, Posting of A/P Accrual entries, Expense Reporting, Payment Run, Wire Payments, Ach Payments, Vendor Management, vendor Account Clearance (Debit and Credit Balance Investigation), Vendor Reconciliations (Supplier Statement Reconciliations and AP to GL Reconciliations), Month-end Close, Invoice Audit Report, Invoice Aging Report, Clearing Open items and Preparing A/P Trail Balance. Creation Of Fixed Assets, Capitalization, Process of Fixed Asset Depreciation, Global Consolidation of Fixed Assets, Asset Retirements, Asset Reporting with US Gaap.
General Ledger(Record to Report):-Posting Accruals and Allocations, Balance Sheet Reconciliations(Bank Current Assets, Current Liabilities and Prepaid expenses ) Reconciliations(Sub-Ledger to General Ledger ,Bank Reconciliations Inter Company(Fx Revaluations),Run Auto Allocation Process ,Netting Activities, Monitoring and review journal entries, Trail Balance review and analysis-Movement &Variance, Accounting of Prepaid expenses & Amortization, Estimates & Accruals (General Expenses, Interest, bank charges etc..).
Previous Position Job Title: Accounts Executive

Job Profile: MIS and Accounts Period Served: Jan 2008 to Dec 2009 Type Of Industry: Manufacturing

Reconciliations : Bank Reconciliations, Depreciation Reconciliations, Loan Account Reconciliations, Stock Reconciliations, Fixed Asset Reconciliations, Debtors & Creditors Reconciliations and all sub ledger to ledger Reconciliations Trial Balance review and analysis- Movement & Variance Accounting of Prepaid Expenses & Amortization Estimates & Accruals (General expenses, interest, bank charges, etc) Pass Entries - Purchase, Sales, Accrual, Journal etc., Accrual entries, Analyze P/L Accounts, B/S accounts, Account Reconciliation. Coordinating with sites for procuring information to generate reports Prepare MIS reports-On sales, Raw material Consumption, Purchases, Expenses ,Production, Marketing, Creditors & Debtors Ageing reports. Assist Prepare month-end, quarter-end and year-end closes. Prepare ad-hoc management reports. Accounting and Analyzing Cost Centre Reports All Statutory Compliances including Returns( Tds, Vat, service tax, Professional tax, esi, Advance tax, pf, Cst, Customs, Central Excise) Preparation of cash flow and funds flow statement Preparation of Fund Approval and Monitoring Cash Receipts

Proficient in General Ledger, Accounts Payable, Accounts Receivable, Asset Accounting, FI-MM and FI-SD Integration, Cost Center, Cost Element Accounting, Profit Center and Internal Order Process for Defining an Accounting structure of a Company: Chart of accounts, Account Groups, General Ledger Master Records. Tolerances for Employees, General Ledger, Vendors/ Customers configuration. Integration with MM and SD Modules. Configuration Sample documents, Recurring documents, Accrual and Deferral documents, reversal postings, and Interest calculation. Created and Configured the Vendor master records: Vendor Groups, creating and assigning Number Ranges to vendor account groups and payment terms. Creation of House banks and settings for Reconciliation of Bank accounts. Configuration of Automatic payment Program and Interest Calculation. Configuration of Asset Accounting including Chart of Depreciation Account determination, Screen layouts, Asset classes, Depreciation Areas Process for Defining an Accounting structure of a Company: Chart of accounts, Account Groups, General Ledger Master

Records. Tolerances for Employees, General Ledger, Vendors/ Customers configuration. Integration with MM and SD Modules. Configuration Sample documents, Recurring documents, Accrual and Deferral documents, reversal postings, and Interest calculation.
Current Position Profile Description: Travel & Expense Audit Analyst Employer: Cognizant Technology Solutions Pvt Ltd (Bpo Industry) Designation: Sr. Associate Period Served: March 2010 to Till Date

Profile Description:
Learned SOPS(each step should be key stroke level,IncludesProcessMapsL-0.LThings(Expert 1,L-2,L-3,L-4,SOW,SLAS,KPI,CPI,SIPOC,COPIS,FMEA,BCP,BCP Level) Testing, Lean, Six Sigma, Business Process Re-Engineering(BPR) TAT(And Managing things Pre-KT(Sign of the contract), at KT(Sign-off Sops Documentation) and Post KT(Sign of the Project, SLAs and Deliverables). Sops Monitor &Supported for 150 Activities ( one onsite Transition)
Consistently Maintaining Service Level Agreements with Critical to Quality Requirements Journal Entries 99.5 %, Credit Card Recon 99.75%, and Audit Activities-100%. Maintaining Employees Database(Terminations and New Joinees) Credit Card Reconciliation Expense Report Analysis.
Ensuring all the activities are processed within the give time lines and processed accurately as per the Service Level Agreements Incorporating the changes occurred in SOP and gets them signed off by client on regular basis.

Team Handling Experience(15 months-Managed 6 people@ Off-shore) Understanding the client Business in depth i.e. (End-to End) Quality Decision Making for Process Improvement(Value added to the Company &Client) Implemented 4 lean ideas for the process improvement. Review the quality work performed by team members.

Design & implement Cross-Training plan for the team and ensure updation of documentation and job rotation within team.

Monitor work volume and ensure that all resources in the team are engaged productively.
Preparing the Dashboard and submitting to the client for Sign off on monthly basis. KPI for Accounts Payable(Processing the Invoices with 100% Accuracy with Tat and paid invoices on time -Fixed Assets( Capitalization, Depreciation and Asset Reconciliations) General Ledger( Recons, Accrual entries etc..) Ensure that all the Key Performance Indicators are Green. Ensure that team get the access of system Logins i.e. Vdi and other Cognizant Applications Conduct Business Meetings with Clients, Customers, Vendors and within the team Respond to SMEs and other client inquiries. Interact with clients at all levels of the clients organization Understanding Business Continuity Plan (BCP and FMEA) and implementing whenever required without effecting Deliverables to the Client and worked in BCP Environment.

Personal Information Name Lakshmi Narayana Murthy Kapavarapu Fathers name Venkata Rama Krishna Rao Kapavarapu Dob: 14-03-1982 Marital Status Single Passport Number G0395044 Valid upto 22-10-2016 US Business Visa Details: B1/B2 Validity Period 2009 to 2019 K.L.N MURTHY