Karunakar Goud Bollapelli

Accountant @Consero Global

Bengaluru, IN

Handing clients with all stages of accounting activities -record to report.Ensured to prepare close schedules for my set of clients.Preparation of process documentation and Process flows.Prepared monthly, quarterly and annual financial statements in accordance with Generally Accepted Accounting Principles (GAAP).Accounts PayableProcessing daily bills and deciding provisions on to be made for the month based on the client inputs.Setting up New vendor accounts and collecting W-9 from vendors.Accounts ReceivablesInvoice creation and sending the copy of invoices to Customers.Accounting for payments received against invoices sent.Record to ReportPreparing Payroll and variance analysis. Well versed with payroll software’s like Gusto, Just works, ADP.Preparing weekly bank reconciliations as per Clients requirement.Recording credit card transactions in accounting software. Reconciling credit cards and merchant accounts on monthly basis.Preparing monthly amortization, deprecation and updating fixed assets schedules.Reconciling account payable with vendor statements.Preparing month closepacks.Financial preparation of US Clients and which comprises of P&L Account, Balance sheet and client specific MIS reports like Cash Reports, Ratio analysis.Preparing 1099 Audits for clients.Serving the adhoc requests received from client’s time to time.Master data management and Transition Experience.Inter- company Invoices Generation.

Sri Medhav Junior College

Intermediate, Business/Commerce, General

Sri Ram Degree College

M.E.C Board of Intermediate Education

Institute of Chartered Accountants of India

CA-Foundation, CA-IPCC

Sri Ram Degree College

Bachelor of Commerce - BCom

Krishnaveni Talent School

SSC