Santhosh S

Mobile: +91-801**-*****

E-Mail: addmno@r.postjobfree.com

Detailed oriental professional with experience in Accounts payable. Seeking to take the next step in career with an organisation where professionalism & enthusiasm are recognized. Aim to become an enlightened professional through continuous improvement of my knowledge by working on challenging assignment in the organisation. Work Experience:

Currently experienced with Zalaris HR PVT LTD: (April 2019 to March 2020) Reconciliation:

Record to Report (R2R): Bank Reconciliation

• A bank reconciliation is a process that explains the difference between the bank balance shown in an organization's bank statement as supplied by the bank, and the corresponding amount shown in organization's own records at a particular point of time.

• Bank reconciliation statement is a statement prepared on a particular day to reconcile the bank balance as per Cash book and Bank statement showing entries causing difference between the two balances. Journal Entries

• Every month, there will be some standard entries which will have to be passed. Some correction entries will always be mandated. Though some of these entries can be scheduled, like annuity payments / payments etc. to be made each month, or regular debits / credits to each account, but quite often the entries will need a validation and approval before being passed, or the amounts may need validation / change. Payroll Reconciliation

• We will support the client with the payroll run by Test run and final simulation run by reconciliation.

• After the payroll run in SAP the amounts flow from SAP system to Bank Accounts.

• The rest of the reconciliations can be started after the payroll run for the respective clients.

Balance sheet Reconciliation

• Balance sheet reconciliations are comparison of the amounts that appear on the balance sheet general ledger accounts to the details that make up those balances, while ensuring that any differences between the two are adequately explained and reasonable.

Previously Worked in RR DONNELLEY INDIA PVT LTD (December 2016 to January 2019)

• Efficiently processed all vendor invoices up to 5000 per month

• Processed both PO and Non-PO invoices.

• Recognized for high level of efficiency and accuracy

• Helped company attain the highest accuracy ratings (as determined by external auditors) earned 100% marks in all categories including communication skills, listening skills, problem resolution.

• Consistently produced results beyond expectations of supervisors.

• Conducted accounts payable processes training for new hires

AJUBA Solutions Chennai (July 2015 to September 2016) Junior Process Associate

• Preparing and reviewing claims as well as identifying and correcting billing errors, and resubmitting claims to insurance companies.

Technical skills:

Programming language: M.S Office and power point

Databases : SAP (AP)

Operating system : Windows 7, XP

Type writing skill : Type writing 30 WPM.

Academia:

• MBA (Finance & Marketing) with First class in MNM Jain college of Engineering in the year 2015

• B.com with 60% in Patrician college of arts and science in the year 2013

• Higher Secondary with 73% in St. George Mat Hr Sec School in the year 2010 Personal Details:

Father’s Name : Sekar M

Date of Birth : 29th Jan 1993

Gender : Male

Nationality : Indian

Language Known : English and Tamil

Address : No.3/998 Soolaimanagar 1st Street, Mettukuppam, Ch-97. DECLARATION:

I hereby declare that all details furnished above are true to the best of my knowledge. Place: Chennai

Date: (Santhosh. S)

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