Ep - Tally - Bangalore, Karnataka, India

Manjunatha Ep

Bangalore, Karnataka, India


A result oriented professional with over 11+ years of rich & extensive experience in Finance & Accounts, Auditing, Taxation, Cash Management and MIS Reporting.
I have worked Multi National companies of manufacturing/Distrubution/Software service industires and gained knowledge from basic transactional entries to analysing financial statements and reports of the companies
Preparation and Maintenance of Financial statements on Monthly and Yearly for Management reporting and statutory purpose
Proficient in preparing and maintaining statutory books of accounts with extensive knowledge in handling TDS, VAT, Service Tax, DGFT, STPI, PF, PT & Labour related matters.
Deft in preparing financial statements like: P/L A/C & Balance Sheet with schedules; banking transactions and reconciliations; review and maintenance of General Ledger and punching Journal Entries.
Proficiency in streamlining the working procedures, formulating cost effective solutions for enhancing the accounting and taxation operations.
I chosen the Skillpages to assist small organisations in the matters of Accounts and Finance and statutory compliances




I am expert in Tally-ERP from entry level to finalising books of accounts

Work History

Staff Accountant

MathWorks India Pvt. Ltd

From May 2012

∞ Handling all books of accounts, preparation MIS reports like: Debtors, Creditors, Sales, Expenses, and Reconciliations etc.
∞ Proficient in handling TDS, VAT, Service Tax, Professional Tax and PF.
∞ Filing monthly, quarterly, half yearly & annually returns of all statutory payments.
∞ Attending assessments of TDS, Sales Tax, and Professional Tax with Auditors.
∞ Making and maintaining bank accounts, cheque books, outward remittances, FIRC's endorsements and bank reconciliations.
∞ Purchase orders, payment terms and conditions, advance payments, balance payments, delivery confirmations
∞ Bills payables, vender reconciliations, TDS deductions
∞ Employee expense accounting and payments
∞ GL R2R Process
∞ Review of Trail Balance, General Ledger Maintenance, punching Journal entries and Variance Analysis
∞ Preparation of financial statements on monthly and yearly management reporting.
∞ Deferred Revenue Recognition
∞ Fixed Assets accounting and Maintenance on monthly basis
∞ Making provisions, calculation of depreciation as per Companies Act and Income Tax Act, finalisation of books of accounts along with the Auditors.

Sr. Executive-Accounts and Finance

Westcon India Pvt. Ltd

June 2009 - April 2012

∞ Lead a Accounts & Finance team of 3-4
∞ Attending statutory audits i.e. vouching, reconciliations, preparation of schedules, checking ledger accounts, and internal audits.
∞ Finalising and preparing financial statements such as Trial Balance, P/L Account, Balance Sheets with various schedules as per management requirement.
∞ Preparing quantitative details manually and maintaining books of accounts. Attending Assessments of Sales Tax & Profession Tax along with superiors.
∞ Preparation of working capital statement on monthly to bank for overdraft facility.

Finance - Executive

Tata Elxsi Ltd

April 2008 - June 2009

Sole responsible for Accounts payable and Fixed Assets accounting with vendor reconciliations and payments
∞ Banking activities of outward remittances and BRS

Lead - Accounts & Finance

TMS India Pvt. Ltd

May 2005 - April 2008

∞ Book keeping of all transactions like Bank, Cash Receipts & Payments, credit notes, debit notes and Journal Vouchers. Vendor Bill booking and Maintenance
∞ Review of ledgers & trial balance to ensure true and fair accounting as per GAAP.
∞ Preparation of papers/documents for refund of VAT/Cenvat Duty/Service Tax against exports. Frequent communication with government departments for refunds and assessments
∞ Proficient in handling VAT, CENVAT, Service Tax with monthly and yearly compliances and assessments
∞ Preparations of documents for obtaining admittance of proof of export from Central Excise Range.
∞ Preparations for LUT/Bond, self sealing removal and documentations. Preparation and follow up for Export Documentation (ARE-1, Export Invoice/packing list)
∞ Hands-on experience in obtaining Advance Authorisation, DEPB and EPCG licences with redemption/utilisation of licences.
∞ Proficient in e-filing of ROC forms and updating board minutes.
∞ Preparation of Cash Flow and Ratio Analysis
∞ Dealt with statutory departments on PF, PT, Factories Act, and Labour Laws.

Audit Assistant

December 2002 - January 2005

Preparing quantitative details manually and maintaining books of accounts.
∞ Internal, Finance and operational audit

Qualifications & Certifications

MBA - Finance

Kuvempu Open University

Bachelor of Commerce

Bangalore University

Govt High School, Chakavelu

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