I have total 9 years of experience in finance and accounts. I have done 2 aboard transitions and 5 remote transition. Received many recognitions for my work. Ability to handle 25 to 30 team members.
Senior Accounting Specialist
Consero Solutions India Pvt., Ltd
From December 2012
1. Preparing Journal entries (Includes Accruals, Deferrals, Prepaid and all Month end entries).
2. Preparing Cash flow statements.
3. Profit and Loss Variance Analysis (Budget Vs Actual).
4. Analyzing the Trend (Analyzing Current month data with Previous 5 month's data).
5. Balance sheet Reconciliation (Bank, Intercompany, Fixed Asset etc.).
6. Preparing Financial Accounts (Profit and Loss Account and Balance sheets).
7. Preparing Account Payable and Account Receivable Aging Reports.
8. Reviewing the activities of Team Member and suggesting the correction to the Financials.
9. Allocation of Work to the Team Members
10. Submitting Financials to the Client Managers.
11. Monthly review calls with Controllers and Client Managers.
12. Auditing Account Payable invoices and providing the feedback.
13. Preparing Fringe Allocation, Communication Allocation, Expense Allocation and Overhead Allocation.
14. Providing the Audit support to the client.
15. Voiding the stale checks in the system.
16. Creation of Chart of Accounts in the system.
CAPGEMINI BUSINESS SERVICE INDIA LTD
June 2010 - December 2012
➢ Project preparation activities and Kick off /Initiation techniques & Post go live support.
➢ Responsible to understand the transition planning and implement the workflow with Project Mangers.
➢ Issues faced and strategies used to stabilize the system & Checks and controls used for assessing system stabilization.
➢ Providing regular trainings to the Associates & Senior Associates for assigned activities.
➢ Weekly Meetings with the clients on issues and updates.
➢ Accountability for Accuracy and Quality results.
➢ Complete tasks on a timely basis.
➢ Successfully implemented Banking, Intercompany and General Ledger Process.
➢ Allocation of work to the team members and achieving the SLA.
➢ Appraisals for Team on Half Yearly and Yearly.
➢ Responsible for preparing Intercompany and Balance sheet reconciliations on monthly basis.
➢ Preparing dash board for Weekly Meetings with clients.
➢ Preparing and posting of Journals and Accruals.
➢ Responsible for preparing desktop procedures (process maps) on timely basis.
➢ Preparing Cash Flow Statement and Profit and Loss Analysis on monthly.
➢ Preparing MIS reports to facilitate required data for Manager.
➢ Uploading the SAP Trial balance into BPC on monthly.
➢ Clearing all Bank open items in the Clearing accounts.
➢ Preparation of Process Mapping and Desktop Procedures for new activities.
July 2008 - June 2010
➢ Reconciling the Bank and Intercompany A/c's.
➢ Posting of the Bank Clearing entries in SAP.
➢ Downloading and Uploading of Bank Statement.
➢ Processing of CCHS (Corporate Clearing House system)
➢ Posting of JV's (Journal Vouchers)
➢ Preparing of JV's for Fixed Value and Recurring Entries.
➢ Recurring CCHS - Cost Center Clearing Charge out.
➢ Recurring CCHS - Fixed Value Charge Out.
➢ Employee Advance - Payment check and Clearing.
➢ Recurring MGSI - Cost center clearing Charge out.
➢ Recurring MGSI - Fixed Value charge out.
➢ Employees Assignee and Extrade charge out.
➢ Clearing of line items in the Suspense/Dummy Cost center.
➢ Retrieving and analyzing the Tax invoice from client's site to file the tax returns.
Intercompany (AP and AR)
➢ Posting of Tax Code invoices in SAP on Daily basis.
➢ Preparation of Netting Statement, to pay the vendor.
➢ Preparing the DTDF Statements with Explanation for imbalance between the books of Accounts(Due to and Due From)
➢ Processing of invoice in SAP.
➢ Posting of Accruals in the month end.
➢ Posting of month end clearing entries in the Intercompany books.
➢ Preparation of Dashboard on monthly basis and discuss the same with the Client.
➢ Preparation of Aging Analysis for vendor and customer on Monthly basis.
Senior Process Associate
ACCENTURE SERVICE PVT LTD
May 2007 - July 2008
Intercompany Accounts Receivable
➢ Processing IC Invoices in oracle.
➢ Preparing IC Invoices on the request of location.
➢ Upload the Invoices in XBE tool.
➢ Preparing statements and backups and dispatching to the locations.
➢ Preparing Trading Ledgers for Current A/Cs and getting confirmation from the site.
➢ Billing back the charges as per Account Payable request.
Intercompany Accounts Payable
➢ Checking the Purchase Orders in oracle.
➢ Updating Volume Sheet (Invoice details).
➢ Processing the invoices in oracles.
➢ Query to site and locations.
➢ Raising BQN (Bills back Query notification)
(Chartered Accountant Firm) - Senior Accountant
Chartered Accountant Firm
June 2004 - April 2007
Engaged in handling financial and accounting matters related to Internal & Statutory audits and other Income Tax related matters.
➢ Computerized Billing and Accounting work of Andhra Pradesh State Electricity Board independently handling since 3 years.
➢ Dealing in Preparation of final accounts and other matters.
➢ Concurrent & Statutory Audits of the Nationalized Banks.
➢ Stock Audits of various companies like Cadbury, HLL, Colgate, Britannia.
➢ Statutory and internal audit of Non-Profit Organizations.
➢ Preparation of Books of accounts, Trial Balance, Bank Reconciliation Statement, Balance Sheet, Profit & Loss Account.
➢ Conducted Statutory Audit of Proprietary business, firms and private limited companies for Trading Concerns.
➢ Worked as Team member for Statutory Audit of Andhra Bank and Central audit of Rayalaseema Grameena Bank covering the verification of interest workings on Loans and advances, Loan sanction limits, Documentation etc.
➢ Cash analysis statements on a monthly basis.
➢ Analyzing the credit limits and payments to Suppliers and Age wise Analysis of Creditors.
ACCOUNTS AND OTHER FUNCTIONS
➢ Maintenance of books of accounts
➢ Preparation and finalization of annual accounts.
➢ Co-ordinate and provide information for completion of Internal Audit, Tax Audit and Statutory Audit.
M I S REPORTS
➢ Monthly Profit & Loss account and Balance Sheet and other relevant information with monthly Trial balance.
➢ Preparation of Inventory reports.
Qualifications & Certifications
Sri Krishnadevaraya University
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