Sitaram Murthy Kalluri

• Validating and posting Journals in Accounting system.
• Reviewed transaction documents and recognized/posted revenue.
• Generating Invoices and distributed to clients within timeframe and as Instructions given by client.
• Performing Administrative tasks.
• monitoring mailbox and resolving queries raised by stakeholders.
• Verifying documents and processing deals.
• Verifying check/wire copies and ACH details and applying cash to respective deals.
• Performing month end closing Activities.
• Working on Open Contingency Report and Invoice not Finalized report.
• Working on Small Dollar write-off and Penny deal creation.
• Prepared and reviewed ad-hoc financial reports for management and other internal stakeholders.
• Preparing weekly payroll files and ensuring that client receives commission as per the timelines agreed.
• Research on Open Accounts Receivable and performed due diligence in conjunction with field accountant to clear old balances.
• Reviewed high values deals to determine contractual obligations and recognizing revenue.
• Training and assisting Junior associates.
• Working on 365+ aged items.

Order to Cash:

• Creation of Unique Identification numbers for New Projects and making correct alignment of resources and cost codes.
• Preparation of Monthly Billing files on the basis of SOW/CORF.
• Billing to Customer as per Agreement entered and within timeframe.
• Posting Accruals and Generating Revenue for each project.
• Verifying PO funding Balance and following up with customers for Renewal PO’s.
• Reconciliation of Billing Vs Accruals and identifying the reasons for variance.
• Work with collections personnel to verify status of delinquent accounts and solicit payments on overdue accounts.
• Maintaining customer wise DSO tracker and taking necessary steps to reduce DSO days.
• Creation of Discount provision for early payment made by customers.
• Working on dispute queries with customer.
• Following up with customer for most aged open Receivables.
• Providing Inputs to collection team for application of Invoices against payments received.
• Following up with IT Team to resolve IT issues and participating in UAT.
• Performing Audits for FTE recon, Open SOW, Working backup, Sales Comparison and Per Annum Rate.

Accounts Payable:

• Processing of different types of invoices PO, Non-PO, using SAP applications.
• Quality check for processed documents.
• Maintaining Open Items Management.
• Resolving Blocked Documents due to price/quantity issues.
• Responding to customer Queries.

• Vouching and verification of Books of Accounts.
• Income tax return filings.
• Preparation of Financial statements.
• Tax audit of private companies and Individual, data collection for preparing annexures.