CURRICULAM VITAE

N.Karthikeyan, B.com, MBA (Finance)

Visit Visa Period – 10.01.2020 to 08.04.2020

Mobile: 058*******

Mail ID: adbosb@r.postjobfree.com

CAREER OBJECTIVE :-

Accounts Professional

Enthusiastic goal-oriented professional qualified by over 9+ years’ experience in Finance & Accounts in India. Have a good understanding of manual and computerized accounting. A dedicated team player with demonstrated abilities, who can bring to your business additional professionalism, passion, productive ideas, enthusiasm and out of the box thinking with practical work experience.

EXPERIENCE :-

DXC Technology India Private Limited as Professional I Finance from Feb 2013 to Jan 2020 (7 years).

Portfolios Handling in DXC:-

General Ledger:

Posting of Journals in SAP related to Cost (Accruals), Revenue (Accruals and Deferrals),

Bank (Charges and Interest), and GL & WBS reclassification journals.

Review and approval of all B/S reconciliations in excel and the same in Cadency/Blackline tool.

Review of Deferral GL balances from SAP and amortize the revenue on a monthly basis.

Set-up recurring journals in SAP for long term amortizations.

GRIR Accruals being posted for missing GR and IR’s.

Lease accruals/amortization, long term to short term movement and Capitalization.

Bank reconciliation (BRS) review and approval.

Fixed Assets:

Tangibles and Intangibles Capitalization, Disposals and Depreciation run for EMEA, AMEA and ANZ region.

Analyze the CWIP GL a/c and prepare the Capitalization template for upload – To approve.

Process the disposal request and seek approval as per SRM matrix – To approve.

Depreciation run and analyze forecast report.

To post the movement journal from Opex to Capex.

Reclassification, Bundling and unbundling of assets

Transfer in and transfer out assets within entity

Catch up for the assets capitalized in current and previous Fiscal year

Interact with client/BU to clear AICC/WIP balances every month

Transaction/Addition analysis and Depreciation analysis every month

Request process based on Addition analysis and BU requests

Depreciation/amortization posting for cost maintained in GL level for USGAAP Purpose

GL Vs SL reconciliations in Cadency

Year end close activities (FA period close & New period open)

Reporting:

BPC consolidation report to Corporate

10Q Estimated amortization report on a quarterly basis

10K (Capital Lease) annual report

SOX Reporting:

Monthly SOX control testing such as

JE posted in SAP Vs Request submitted in JE Share point

Parked but not posted to be deleted with confirmation from JE preparer

Changes made to the parked document by the JE Approver

Late journals posted after book close with RC approval

JE share point - Authority matrix approved by RC on a quarterly basis

Have coordinated with Internal and External auditors till finalization.

Accomplishments:

Acquired Tribridge business in the beginning of 2019, I was involved in integration testing in GSAP for GL and FA process.

Have transitioned FA process of Ebecs Companies from Southern Europe region mid of 2019

Have transitioned GL and FA process of UXC Companies such as Red Rock and Oxygen from ANZ region in May 2017

Depreciation run automation process for EMEA, AMEA, ASIA, NCE and INDIA region successfully.

Worked in Infosys BPO Limited, as Senior Process Executive - Accounts from July 2011 to Feb 2013 (1.8 years).

Portfolios Handled in Infosys:-

GRIR Team:

Finalizing the balances in the General ledger and reconciliation

Preparing the GRIR report, analyzing and follow-ups

Vendor reconciliation and write-off the old outstanding balances

Weekly call's with the business and updating the improvement in the process

GL Team:

JE posting and BS reconciliation

Preparation of journals received from Business/Controllership team.

Balance sheet GL reconciliation in Excel and Blackline tool

Bank reconciliation

Worked in Interpro Global Private Limited, as a Assistant Executive in Back office Accounting from January 2010 to November 2010 (11 months).

Portfolios Handled:-

GL Team:

Preparation of journals received from Business/Controllership team.

Balance sheet GL reconciliation in Excel and Blackline tool

Technical knowledge :-

SAP

Blackline Reconciliation tool

Cadency Reconciliation tool

MS Office

TALLY 6.2

QUALIFICATION :-

MBA (Finance), (2006-2008)

Anna University, Chennai, India

Bachelor of Commerce (B. Com), (1998-2001)

Bharathidasan University, Trichy, India

PERSONAL DETAILS :-

Date of Birth : 15-07-1981

Nationality : Indian

Martial status : Married

Religion : Hindu

Passport No. : J2302972

Place of Issue : Trichy, India

Date of Expiry : 27/09/2021

Visa Status : Visit Visa

Language Known : English & Tamil

DECLARATION :-

I hereby declare that all the information furnished above are true to the best of my knowledge and belief.

PLACE: Dubai Yours Sincerely

(N. Karthikeyan)

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