Srinivas Manthena

About Srinivas Manthena

Accomplished finance professional with extensive experience of 8+ years in treasury…

Experience

1. Associate 3

   BDO

   Apr 2023 — Present · Hyderabad, IN

   Managed end-to-end Accounts Payable processes, including invoice posting, reviewing, validation, and timelyvendor payments.• Processing manual payments, advance payments, accrual posting, PO and Non-PO invoice posting, documentclearing. Handling local vendors and foreign vendors which include handling internal bank transfers. Gettingapprovals from audit department and clients for processing payments to critical vendors.• Managed cash transfers between internal banks and counterparties via the Federal Funds Transfer System.• Performed monthly bank reconciliations across multiple bank accounts and handled card operations(MasterCard, Visa, JPMC).• Conducted FX revaluations and cleared open line items quarterly for accurate book closures.• Prepared weekly payment ageing reports to monitor vendor balances and mitigate risks.• Collaborated with cross-functional teams to resolve invoice/payment discrepancies and maintain vendorrelationships.• Delivered training sessions for new employees, supporting smooth onboarding and process understanding.

Education

• Vishwa

  Master of Business Administration, Finance, General

• Sardar Patel Inter College

  Bachelor of Commerce, COMPUTER AND INFORMATION SCIENCES AND SUPPORT SERVICES

• Vishwa Vishwani Business School _ Hyderabad

  Masters of Business Administration, Finance and Marketing

  2015 — 2017