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VIJAY JAPALA
Financial Associate

Phone: +91 7673939608 | Email: Vijayjapala111@gmail.com | Location: Hyderabad

SUMMARY

Financial Associate professional with a solid 4+ Years history of working on reconciliations and preparing
Audits for vendors. Seeking the opportunity to leverage an extensive background in a new professional
position.

CORE COMPETENCIES
Solid knowledge on Reconciliations procedures
Excellent interpersonal skills
Profound knowledge in payments and processing
Hands on working experience with SAP
Good knowledge on preparing AUDIT and Reporting
Good knowledge in Cash Applications

EDUCATION ANDOsmania
 MBA-Finance QUALIFICATION
University Hyderabad - 2019
 Bachelor of Commerce (B. Com) Osmania University Hyderabad in 2017

TECHNICAL SKILLS
Operating System: Windows 7\10, MAC OS
Software: SAP
Other: MS OFFICE,SQL Database,CRM

PROFESSIONAL EXPERIENCE
Tata Teleservice Limited Apr 2018 – Mar 2023
Finance Associate

Key Deliverables:

 Processing and posting of Pooling, NEFT, and Transfer related entries and uploading in
SAP
 Handling Daily and monthly basis Bank Reconciliations for the Cash and Clearing
Accounts
 Preparation of Cash in Hand and Cheques in Hand Schedules (EBRS, EPOS, RMS)
accounts for TTSL and TTML Circles.
 Perform Bank Reconciliation of daily pickup advice and the bank deposit amount and
updating the Banker for H2H (Host –To Host)
 Analyzing and troubleshooting various problems in Cash in Hand & Cheques in Hand for
the Reconciliation of (EBRS, EPOS, RMS) accounts.
 Daily interactions Reconciliation of vendors’ accounts Ex: - Bill Desk, Oxygen, Suvidha,
Easy bill, Euro net, iManage
 Evaluates and monitors the performance of third party collections

Vijay Japala Finance Associate

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VIJAY JAPALA
Financial Associate

Phone: +91 7673939608 | Email: Vijayjapala111@gmail.com | Location: Hyderabad

 Strong knowledge in preparing Quarter to Quarter (Q2Q) Variance Analysis for open
items
 Handled Pan India postpaid billing payment reconciliation
 Generate Timely and accurate reports for analysis Creating MIS (Payments reports)/
Dashboard report and presenting it to concern Department. 
 Good Knowledge in preparing of MIS reports using MS Excel
 Resolved conflicts and negotiated mutually beneficial agreements between parties dealing
with collection and payment plans.
 Prepared weekly and monthly bank reconciliation statements in an accurate manner
Performed monthly analysis comparing account reconciliations to the balance to identify
any variances
 Provide statistical and workflow analysis for reporting and presentation
 Maintain day to day Accounts & reporting to the senior management
 Effectively handles customer inquiries such as Account analysis, aging reports, etc
 Experienced in O2C end to end process with special focus on : cash application, dispute
management, collections, customer service, billing

Vijay Japala Finance Associate