Karthik - Finance & Accounting - Chennai, Tamil Nadu, India

Nalini Karthik

Chennai, Tamil Nadu, India


Finance & Accounting

  • Full time
  • Part time
  • One time
  • Contract
  • Temp

Work History

Process Analyst (O2C+ R2R)

Accenture Services Private Limited

From March 2008

Roles & Responsibilities
➢ Transitioning the Accounts Receivable process from the client delivery center.
➢ Performing Knowledge Transfer to the team members on allocating cash to the correct customer account.
➢ Reconciling the bank balance and GL A/c's with SAP.
➢ Done reporting for OTC both on month end and daily reports has been performed.
➢ Taken responsible on payment allocation and ensure no misallocation happens.
➢ Ensure to take control on the entire team on absence of the Team Lead and done allocation work for the day and also ensure no SLA miss.
➢ Any hassles between team members ensure to step in and sort out the issues then and there both people and technical issue.
➢ Escalations has been handled alone with proper analysis within the team members and sorted out through Email & Telephonic Conversations which has been much appreciated.
➢ Preparing daily metrics reports for the entire team on daily basics.
➢ Quality Check has been done and provided various tips to the processors to avoid errors.
➢ Drive the team huddles and meeting every day.
➢ Performing Intercompany reconciliations, Reports, Journals & Fixed assets for past 1.5 years (R2R).
➢ Month end Journal preparation.
➢ Raising Inter-company invoices & Inter-company Payments.
➢ Debit note and Credit note preparation.
➢ Cost centre analysis with passing necessary reclass journals.
➢ Ageing preparation of Receivables and Payables.

Month-end reports

➢ Variance analysis
➢ Customer Outstanding balance report
➢ Fixed assets depreciation report

➢ Reconciliation -(Bank, Inter-company and other GL accounts.)
➢ Preparing the Reconciliation summary and open item tracker.
➢ Answering the client queries.
➢ Interaction with Accounts Receivable department and Accounts Payable department

Process Analyst

Accenture Pvt. Ltd

From March 2008

Currently associated with the AFS team of Accenture.
➢ Familiarized and updated the Project team with the Client requirements, specifications, the development process, techniques to support task performance.
➢ Adherence to SLA's - Productivity, Turn around time & Accuracy.
➢ Interact with client on transactional issues. Review daily key operational variables.
➢ Communicate clear information to the clients in case of queries or disputes to build a good rapport.
➢ Conducted research and analysis, and establish data management and tracking systems to improve the Business unit efforts.
➢ Co-ordinate with the business unit and the superior to improve the performance of the process.
➢ Was an active participant in all Team related events, activities and any initiatives taken up by the team.
➢ Maintain detailed records of all contacts, which may involve database management.

Technical Expertise:
* Backend Applications - MS Office
* Operating Systems -Windows Platforms
* ERP Application - SAP (Production & Finance), Siebel, LMS, Flame & TSYS.

Personal skills:
➢ Comprehensive problem solving abilities.
➢ Ability to deal with people diplomatically.
➢ Positive approach.

Qualifications & Certifications

Guru Nanak College

Rani Meyyammai Girls Hr. Sec. School


Madras University

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