Lokesh Gowda

Experience

• 

  IBM

  Dec 2022 - now

  Practitioner -finance and administration delivery

  General Accounting (R2R)Download daily Bank Statement from the Bank Portal and interface in SAPBank GL account Reconciliation for both AP and AR account and Clear on daily basisProvide Available Funds to AP team for making paymentsPrepare Weekly Cash flow forecast report to analyze Cash Inflow and Cash OutflowPropose Surplus funds transfer to Head Office based on Cash flow reportRaise Journal Voucher Entry for correction of expenses charged into wrong GL account/ Cost CentreBook Provision of Accrued Expense Journal Entry for the expense incurred in current period but not yet paidMonthly Amortize into Actual Expense account from Prepayment expense accountValidate GST amount and prepare report toreclaim from Tax AuthorityPrepare BRS report to analyze Daily Bankbalance Float over Expenditure for the month Summarize Monthly Cash Summary Report to overview Total Collection and Expenditure/ Remittance Surplus FundExtract Monthly Budget Control Report for all Cost centers to analyze on Budget Overrun and Provide explanationsMonitor and clear all matched entries posted into the Suspense AccountWeekly follow ups with AP or AR team for any invalid payments / pending to raise receipting entriesHandling Query emails for any GL account issue related matters Show less