Computer Science Higher Secondary

Gopalakrishnan. R

G*, Rasi Villa,”B” Block, Mobile: +91 - 978**-*****

NO.18, Durairaj Street, Email: actq4y@r.postjobfree.com

Palavanthangal, Tamil Nadu - 600 114 DOB: 28/02/1987

Objective

Grow Mutually.

Current Employment History

1.Company Name : Temenos India Pvt Ltd

2.Designation : Senior Executive

3.Period : October 2014 – Till Date

4.Responsibilities : General Ledger Reconciliations

Key Responsibilities:

Preparing and passing journal entries in Oracle.

Perform bank reconciliation, sub ledger to GL reconciliation.

Support in cash receipts booking, bank charges booking and other miscellaneous entries.

Assist in month end / year end closing related work.

Preparation of month end reports, Accruals, prepaid amortization.

Assisting in MIS reports.

Maintenance of tracker related to cycle time, KPI etc.,

Ensuring compliance to all group policies and maintain records to enable audit.

Adherence to the SLA timelines and reporting requirements.

Assist in documentation of processes.

Self-motivated to take initiative and co-ordinate with other team members on clearing the unreconciled balances and solve the issues.

Having regular interaction with business controllers.

Existing Employment History

1. Company Name : Steria India Ltd

2. Designation : Process Executive

3. Period : June 2012 – Oct 2014

4. Responsibilities : General Ledger and Intercompany Reconciliations

Key Responsibilities:

Daily Checking of the titan transaction is are going to titan correct manner ( AR to AP, AP to GL, AR to GL)

Supporting to SAU (Self Accounting Unit) reconciliation.

Providing supporting backup and following up with the discrepancies.

Maintaining Titan Access – Providing titan access, revoke the access, Supporting to user access problem and quarterly and half yearly audit.

Preparing Reconciliation for Debtors, creditors & Trial Balance.(AR, AP and GL Reconciliation on Monthly basis).

Doing Reconciliation between Sub ledger and Main ledger.

Processing Invoice, accrual and prepayment.

Processing adhoc invoice and TCA (Transfer Charge Agreement) activation.

Reviewing and evaluating monthly KPI achievement, Dashboard and other metric.

Monitoring and controlling Sox compliance procedures in all areas, including posting of Invoice/Accruals/Prepayments and posting of month end journals.

Investigating about unpaid invoices on monthly basis.

Attending calls on NGCC (Helpdesk) to clarify the queries related to Intercompany.

All invoices raised in TITAN will be settled according to transaction nature and the last working day for settlements is WD15.

Achievements:

Awarded “Best Performance” Award for the period March 2013.

Received “Best Performance” award for the period of December 2013.

Cross trained in various processes in ICO Team which help to complete the task as soon as possible.

Completed LEAN Training successfully and implemented in the process which saves 100 GBP per annum.

Trained co associates and share the knowledge which leads to make our-self more efficient while involving in production.

Existing Employment History

1. Company Name : TCS E-Serve International Limited

2. Designation : Associate

3.Period : July 2010 to May 2012.

4.Responsibilities : General Ledger Reconciliations

Key Responsibilities:

Monitoring Daily Reconciliations of Various General Ledgers for Citibank South Dakota.

Daily balancing and settlement to Diners Card Users.

Preparing of Daily, Weekly and Month End Reconciliation and reporting aging of the same.

Integrity check of daily cardholder transactions in order to avoid the duplicate sequence.

Cross check the payments whether it is posted to the cardholder.

Timely updating of MIS volume and KPI tracker on the daily basis.

Timely archiving document for RMU (Record Management Unit).

Investigating on rejected cards payments and applying the same to correct accounts.

Handling miscellaneous requests and e-mail tracking system.

Handling queries from clients and other internal department.

Achievements:

Received “ADMIRABLE APPRECIATION MAILS” from the clients for finding duplicate sequence in the card holder payment.

Brief explanation regarding the process which leads to share knowledge to my co-workers.

As a team we won the award for TEAM OF THE QUARTER for the period of September 2010.

Received star of the month for the period of October 2011.

Received SUDHARSHAN CHAKRA award for ZERO-D performance for the period of February 2011 to April 2011.

Skill Summary

Wide array of knowledge in reconciliation process.

Enthusiastic team player.

Always involve in WIN WIN APPROACH which result in improve quality and save time.

Academic Qualification

Completed MBA in the year 2010 with the aggregate of 71% from K.S.R. COLLEGE OF TECHNOLOGY, Tiruchengode, Namakkal DT, affiliated to Anna University – Coimbatore.

Completed B.COM (CA) in the year 2008 with the aggregate of 69% from CHERRAAN’S ARTS SCIENCE COLLEGE, Kangayam, Tirupur DT, affiliated to Bharathiar University – Coimbatore.

Completed HSC (ARTS&COMPUTER SCIENCE) in the year 2005 with the aggregate of 82% from ANOOR VIDYALAYA MATRIC HIGHER SECONDARY SCHOOL, Muthur, Tiruppur DT.

Completed S.S.L.C in the year 2003 with the aggregate of 67% from state board.(private)

Core Strength

Communications: Communicates with passion and politeness.

Computer Expertise: Skilled in creating reports, usage of spread sheets, Presentations and Graphs. Proficient in MS Windows, Word, Excel, PowerPoint.

Competencies

Good analytical skills.

Work dedicated team player.

Quick spin up on changing environment and learning new things.

Always involve in Win Win situation.

I hereby declared the above information is true to my knowledge.

Place: Chennai Yours Truly,

Date: (GOPALAKRISHNAN.R)

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