• Bengaluru Karnataka
Vivek R

Vivek R

Finance & Accounts


I am a dynamic, hard-working and proactive team player with exceptional research and analytical skills. I enjoy working in a challenging and competitive work environment, which allows me to tackle obstacles with creativity and responsibility. Highly capable to learn quickly new technology and adapt to new environment.


  • Proficient in using all applications of the Microsoft Office package (Excel, Word, PowerPoint, Access);
  • Analysing Security analysis to assess prevalent financial & economic environment, identifying business risks & implementing effective mechanisms to mitigate the same;
  • Portfolio Management analysing the best available investment opportunities;
  • Knowledge in Statistical Techniques like Fitting of Normal Distribution, Correlation, Regression;

Work History

Work History

Brookfield GRS India Pvt Ltd

Jun 2013 - Apr 2015

Finance Coordinator

  • Auditing and Processing Client Invoices and Employees Expenditure Claim. Auditing for data integrity of expense reports;
  • Process and verify the accuracy of payments to vendors;
  • Co-ordinate with wire desk teams to ensure file is balanced and accurate;
  • Provided adhoc analysis as requested by the management;
  • Report and Maintenance of log on daily basis;
  • Auditing of invoices submitted by contractual suppliers & vendors adhering the policies and limitations;
  • Reviewing the expenses claimed by the Client employees, auditing and working closely with Account payable department to  release the funds in a timely manner;
  • Provided guidance / alerts to Business on Operational and key financial indicators like Revenue, Margin;

Thomson Reuters.

Nov 2011 - Apr 2012

Process Associate

  • Analysis & Interpretation of Financial Statements and MIS reporting;
  • Preparation Balance sheet on P&L account at SBU level;
  • Quality control of reconciliations;
  • Reviewed, investigated and corrected errors and inconsistencies in financial entries, documents and reports;
  • Prepare analysis report for investors;
May 2008 - Sep 2008

Accounts Executive

  • Computation of interest charges for delayed payments;
  • Clearing various issues of the customers with respect to finance and tax;
  • Preparing the payment details and statement of accounts;
  • Analyse all the information on actual and forecasted performance of the project:
  • Reporting to the Finance Controller;
Nov 2006 - Jul 2007

Team Member

  • Responsible for accurate and timely reconciliation of all depositary balances, outstanding checks & adjustments.
  • Responsible for day – to – day process of reconciling paper and electronic deposits.
  • Responsible for managing the cash accounting and reconciliation function for all US bank accounts (approximately 2,000 lockbox, depository and other accounts).
  • Reconcile MICR Output via on-line terminal by balancing good items and rejected items through Mainframe and Conix to control totals. 
  • Utilizing correct adjustment forms when necessary.
  • Reconcile deposit transaction and re-handle entries in CPS according to the established procedures.
  • Create customer correction documents.
  • Compare and verify data capture and data represented on screen.
  • Balancing one transaction to multiple items.
  • Move between various functions as required by balancing needs.

ABS & Co

Jun 2003 - Jul 2004


From this Chartered Accountant firm I was working in KAVIKA Public sector co. and also in some  Private sector Organisations like M/s R.G. Granites, M/s Zoom Exports ltd.

  • KAVIKA                                                                                                                    

I worked in this company for one year full time and nature of my work was verification of cash book, Pay roll, Bank Reconciliation, Physical stock verification, Time bound promotion, Cost Sheet, ESI & PF, Purchase Voucher, Sales invoices etc.

  • M/s R.G.Granites.

I worked in this company during the same period part time and nature of the work was accounting for Purchasing Voucher, Sales Invoices.

  • M/s Zoom Exports ltd.

I worked in this company during the same period part time and nature of the work was accounting for Purchasing Voucher, Sales Invoices.




Corporate finance, Applied finance, Financial service sector, Real estate finance, Insurance, Banking corporate customers,Money & Finance in LDCs.

Jun 2004 - Jul 2006


Subjects studied included Security Analysis and Portfolio Management, Quantitative techniques for Finance, Managerial Finance, Organisational Behaviour, Research Methodology, Accounting Standards and Conventions and Contemporary issues in Accounting, forex management, Direct & Indirect Tax, International business, infrastructure accounting financial engineering, insurance, international finance and international accounting.


1. Bangalore Stock Exchange Financials Ltd.

     As a part of the curriculum about the Organizational Study of Bangalore Stock Exchange (BgSE.Ltd).

2. A Study on Trading Mechanisms Involved in Derivative Instruments.

    As a part of the curriculum about the Derivatives, their working, clearing & settlement & trading.

KLE College

Jun 2000 - May 2003


Majored in Advanced Financial Accounting and Management Accounting.


Quantitative And Qualitative Research Skills
Equity Capital markets
Financial forecasting
Microsoft Office