SURYA TEJA GEDULA
Jeddah,Saudi Arabia
Summary
Detail-oriented Accounts Payable Accountant with nearly five years of experience in AP operations, invoice processing, and vendor reconciliation. Manages payment processing and month-end support, while pursuing CMA to enhance accounting expertise. Delivers accurate financial statements and resolves discrepancies, ensuring compliance and supporting informed decision-making.
Overview
3
3
Languages
5
5
years of professional experience
Work History
AP Accountant
Bayara Saudi Arabia (Savola Foods)
Jeddah, Saudi Arabia
04.2023 - Current
- Reviewed and updated accounts payable policies and procedures, ensuring alignment with current best practices and regulatory requirements.
- Established and monitored key accounts payable metrics, using data-driven insights to guide performance improvements and operational excellence.
- Reconciled accounts payable ledgers with general ledger, highlighting discrepancies and implementing corrective actions to maintain financial integrity.
- Processed supplier invoices accurately and promptly, facilitating timely payments and maintaining robust supplier relations.
- Conducted monthly closings for accounts payable, delivering accurate financial reports to senior management for strategic decision-making.
- Analysed payment terms and negotiated more favourable conditions with key suppliers, improving cash flow position.
- Managed year-end processes to calculate and return accurate tax amounts to HMRC.
- Completed detailed reviews of accounts and bookkeeping records to verify compliance with standards.
- Reported on operating income, expenses against budgets and forecasted trends.
- Compiled financial information, figures and forecasts for budgetary decision-making.
- Reconciled monthly bank statements and resolved discrepancies.
- Posted journal and ledger entries, prepared financial statements and reports and closed books.
- Produced monthly and year-end closing statements, financial documents and invoices.
- Generated financial statements documenting revenue, expenses and liabilities.
- Conducted thorough investigations into financial records and suspected malfeasance.
Junior Accountant
Bayara Saudi Arabia
Riyadh, Saudi Arabia
11.2021 - 03.2023
- Manage day-to-day accounts payable activities and ensure accurate and timely processing of supplier invoices.
- Processed supplier invoices accurately and promptly, adhering to strict deadlines to maintain effective cash flow management.
- Support payment processing and maintain accurate AP records in line with company procedures.
- Perform vendor statement reviews and reconciliations, investigate discrepancies, and support timely resolution.
- Reconciled monthly bank statements and resolved discrepancies.
- Use SAP and Microsoft Dynamics 365 for accounting and AP transactions, reporting, and record maintenance.
- Use Advanced Excel for reconciliations, data analysis, reporting, and improving AP-related work efficiency.
- Coordinated month-end activities with internal teams and vendors to resolve accounting issues, ensuring timely financial reporting.
- Collaborated at Savola Group to streamline financial processes, contributing to improved accuracy and efficiency.
- Recorded financial transactions and generated reports using accounting software such as Sage and QuickBooks for management review.
- Utilised [Software] accounting software to manage bookkeeping and invoicing tasks. to perform bookkeeping, invoicing and bank reconciliations.
Education
Bachelor of Commerce - Computers
Adi Kavi Nannaya University
Saudi Arabia01-2021
Skills
- Accounts Payable & Invoice Processing
- Vendor Reconciliation
- Payment Processing
- Month-End Support
- SAP
- Microsoft Dynamics 365
- Advanced Microsoft Excel
- Microsoft PowerPoint
- Communication and Coordination
- Attention to Detail
- Financial reporting
- Accounts reconciliation
- Microsoft Excel
- Budget forecasting
- Account reconciliations
- General ledger accounting
- Cash management
- Account reconciliation processes
- Accounting software expertise
- Financial statement analysis
- Ledger maintenance
- Vendor management
- Fixed asset accounting
- Account reconciliation expert
- Financial analysis
- Journal entry preparation
Languages
English
Upper Intermediate
B2
Hindi
Intermediate
B1
Arabic
Beginner
A1
Timeline
AP Accountant
Bayara Saudi Arabia (Savola Foods)
04.2023 - Current
Junior Accountant
Bayara Saudi Arabia
11.2021 - 03.2023
Bachelor of Commerce - Computers
Adi Kavi Nannaya University