Accounts Receivable/Data Entry

Jagadeswari Thangavelu

Summary

A sincere working Individual having three and half years' experience in

varied areas of Finance and Accounting - including Accounting, Bank

liaison, Reporting & Auditing.

Academically strong with a Gold Medal in the Graduation Degree from Madras

University, further supported by distinctive performance in the Post-

Graduation.

User experience and knowledge of the SAP FICO modules including: General

Ledger, Accounts Payable, Accounts Receivable, Asset Management, Cost

Center Accounting, Profit Center Accounting, Profitability Analysis

Career Objective

To work in a quality organization and add value to responsibilities

assigned.

To contribute to the growth of the Organization with the help of the

available skill sets.

Add additional skill sets in the process and improve as an Individual.

Data Entry Skills

passed the junior grade typewriting exam and can type 30 words per minute.

Technical Skills

ERP System : SAP ECC 6.0

Application Skills : MS Office Suite

Industry Experience

Manufacturing, Financial Services

Work Experience

Portfolio Accounting Analyst - Valuation Reporting, The Northern Trust,

Bangalore, May 2007 to June 2008

Periodic Audit: Performing periodic audit for Singapore clients; Perform

IFRS, Swaps & PACE checks for the clients; Resolving exceptions in Intranet

Reporting; Liaison with various partner areas (IMLG, Corporate action,

Pricing, Sign-off, Derivatives, Income, Fundmaster Support Team, etc) to

resolve various issues related to the audit.

Daily Audit: Analyzing & auditing the market values of the daily clients

and performing in-depth analysis of various accounts and ensuring that the

client's market value is accurate for their daily investments.

Management Trainee, Sambandham Spinning Mills Limited, Salem, March 2003 to

Feb 2004

Working Capital Requirement management: Negotiation with various banks for

working capital requirements of the Company; Analyzing the weekly cash

Flows and recommending the payments to suppliers.

Accounting: Supervising the documentation requirements for the Exports and

monitoring the payments schedule for Letter of Credit (LC's) issued;

Assisting the Auditors in the Audit Report preparations for the Quarterly

Audit committee meeting; Monitoring the Company's monthly Tax payments as

per statutory requirements; Monthly Expense Budgeting and study against the

actuals.

MIS: Analyzed data for Inventory Planning, Supplier Analysis, Supplier

specific costs, seasonal changes etc.

Systems: Studied existing IT-Systems and recommendation of further

indicatives in the automation of the Company, usage of software etc.,

Proposals/Suggestions given to the Company in the pre-implementation stage

of ERP package, by study of the existing processes.

Accounts Executive, Madura Garments, June 2001 to Feb 2003

Experience in SAP: SAP implementation related to the Accounts Receivable

(Cash Management and Second Sales) - team member for requirement analysis

and implementation activities

All India Show Room Cash Management

Accounting of Showroom Remittances.

Reconciliation and Framing of Schedules.

Analysis and Study of New Systems with respect to Company's needs (Related

to Cash Management).

Interacting with various banks and forwarding a proposal to the company

regarding the new systems (related to Cash Management).

All India Second Sales Receipts/ Receivables Management

Monitoring Remittances of Second Sales and Follow up.

Accounting and Commission Settlement of Second Sales all over India.

Negotiating Credit Card Commission rates with various banks.

Reporting in respect to Clearance Sale Debtors (Follow up and action).

All India - New Showroom Opening

Liaising with various merchant acquiring banks for set up of credit card

terminals at new locations.

Negotiating with various banks regarding credit card commission rates for

showrooms.

Vendor Analysis and selection: Analysis of various banks regarding Merchant

Establishment Services and selecting the best option

Analyzing Audit Reports and planning necessary action.

Qualifications

PGDM (Equivalent to MBA) - Finance & Information Technology - dual

specialization (CGPA 8 out of 10 point scale) from Institute of Finance and

International Management, Bangalore. (1999-2001)

Bachelor of Corporate Secretaryship from Ethiraj College, Chennai, Madras

University with a (1996-1999 batch) with 82 %

Achievements

Topped in the Finance and Information Technology specializations in the

PGDM (1999-2001)

University First Rank holder in BA, Corporate Secretaryship and received

a Gold Medal for the same.

SAP training

SAP ECC6 Profitability Analysis training at SysUniverse, IL

SAP ECC6 Cost Center Accounting training at SysUniverse, IL

SAP ECC6 Asset Management training at SysUniverse, IL

SAP ECC6 General Ledger training at SysUniverse, IL

SAP ECC6 Accounts Payable training at SysUniverse, IL

SAP ECC6 Accounts Receivable training at SysUniverse, IL

SAP ECC6 Profit Center Accounting training at SysUniverse, IL[pic]

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