YATHEENDRA RAM KARNA

Mobile : +91 9738778883,

yatheendraram.karna@gmail.com

CARRER OBJECTIVE:
To work in dynamic environment that provides me wide spectrum of work experience and
exposure. To bring a dynamic and versatile portfolio of skills at work and to serve the
organization with positive attitude and efficiency

EMPLOYMENT PROFILE
Capgemini India Pvt. Ltd, Bangalore as Senior Associate May’2016 to Nov’2017

Rolese & Responsiblities:

 Represent and responsible for all the Inter-company vendor payment process,
Ensure agreed level of SLA is met at all the times and MIS are updated on time
 Develops and Maintains strong partnership with Plant controllers, Trading Partners
and key stakeholders within CAPGEMINI and client
 Reconciling the IC receivables and Payables balances and arriving at an agreement
monthly with the respective counterparts
 Prepare quarterly Balance Sheet Flux Analysis. (Variance analysis)
 Prepare the Balance sheet reconciliations, investigate & close all open & outstanding
items
 Make sure all the Month end activities are completed with accuracy to close the
books and sign off on the all the activities
 Applying the payments to Accounts Receivable invoices and records the clearing
entries
 Make sure all the accrual reversal and recurring journal entries are posted before the
close
 Ensure all the balances are loaded properly to HFM from SAP(Monthly HFM Load).
Doing reconciliation HFM VS. SAP.
 Preparing year schedule like International Tax package
 Maintaining Zero Post close entries at the month end process
 Experience in Monthly reconciliation of both Balance Sheet and P&L accounts.
 Preparing Prepaid journal & schedule to book the prepaid amortization journal on
monthly basis
 Responsible for monthly Clearing for all BS accounts
 Review & Updating of DTP’s on a regular basis.
 Maintain zero problem internal audits, pertaining to branches and involved in the
external audit work
 Generate BRS and addressing the bank related issues and queries
 Well skilled in scrutinizing fraudulent entries in reconciliation statements
 Booking of monthly Allocations, Accruals Adjustment & Department Reclass journals.
RNK Consulting Services ltd, Bangalore as Sr. Associate Jan’2012 to May 2016

Work Profile: Accounting & Audit Advisory Services

Accounting Services:
 Preparation of Balance sheet & Profit & Loss schedules.
 Preparation of Audit Schedules.
 Standardization of daily book keeping activities.
 Preparation of SOP’s based on client business and process.
 Preparation of MIS reports as required by Management.
 Preparation of Related party transaction schedule as a part of Audit requirement.
 Coordinating with Auditors and ensuring timely completion of Audit without any
issues.
 Preparation & review of Bank Reconciliation Statements for all disbursement
accounts and highlighting the issues and ensure audit closure without any issue.
 Advising clients for inventory management and related accounting aspects.
 Advising clients to maintain standard formats for all kind of reports.

Audit Exposure / Audit Services:

 Analysis and review of internal control systems in various companies. Highlighting
areas where the controls are weak, suggesting corrective measures to be taken.
 Advising clients about TDS matters and advance tax issues.
 Preparing Tax Returns for various clients.
 Suggesting improvements in the existing system in critical areas like stock, cash and
various liquid assets.
 Physical verification of stock and ensure that they are complying with the stock
records.
 Vouching of various transactions as part of Audit assignments based on risk
identification.
 Verification of general ledger balances, deposits & Loan Accounts, Loan Documents.
 Preparation of Audit Report & Financial Statements of various companies.

P.R Datla & Co., as Audit Assistant May’2008 to Aug 2011

Work Profile
 Vouching of Cash, Bank & Journal Vouchers, Ledger Scrutiny.
 Preparation of Bank Reconciliation Statement.
 Preparing and submitting audit reports to management.
 Compliance check for all the Statutory Authorities like PF, ESI, PT, VAT, CST and
Service tax along with Central Excise.
 Filing of Income tax return for the Individual, HUF, Proprietorship firm, Partnership
firm and Companies.
 Concurrent Audit and statutory audit of Banks (SBI, BOI, SBH).
 Other Income tax related works like calculation of TDS, preparation of TDS forms &
returns.
  Preparation of notes to accounts of companies, firms, etc.
 Handling various kinds of audits like Internal, Statutory, Sales tax and Stock audits
of Individuals, Companies, Firms, Banks, etc.
 Physical verification of stock and cash.

EDUCATIONAL & PROFESSIONAL QUALIFICATIONS

 CA INTERMEDIATE from ICAI in November 2013
 B.Com from Acharya Nagarjuna University (ANUCDE), A.P. in December 2011.
 Intermediate from Board of Intermediate Education, A.P. in March 2007.
 S.S.C from Board of Secondary Education, A.P. in March 2005.

PERSONAL & TECHINICAL SKILL SET

 Good interpersonal skills and Team Management skills.
 Quick understanding and grasping.
 Complete the assigned task with minimal assistance.
 Ability to deliver the complex solutions in a simple way.
 Enthusiastic, Optimistic & Quick learner.

TECHNICAL SKILLS
Operating systems : Windows
ERP Package : End user knowledge in SAP, Tally ERP
Documentation : MS-Office

PERSONAL DETAILS
Father’s Name : Venkata Ramarao
Date of Birth : 27th March 1990
Marital Status : Single
Languages Known : English, Telugu, Kannada and Hindi
Address : #926, 24C Cross, 16B Main,
Sector 3, HSR Layout, Bengaluru – 560102.
.

I hereby declare that the above details are true to the best of my knowledge and belief.

Place: Bengaluru

Date: Yatheendra Ram Karna