Accounting Manager

T. BALAJI

Mobile: +919*********/ E-mail: ***********@*****.***

ACCOUNTING & PAYROLL PROFESSIONAL

An Accounting and Payroll Professional with 8+ years of experience augmented by a strong post - graduation background in Accounting. Proven ability to function as an independent person in accounts payables, accounts receivables and processing of end-to-end payroll functionalities for Company.

Progressive and hardworking individual combined with effective communication, interpersonal skills. Self-driven with the ability to excel in a fast-paced environment; manage competing priorities and adapt readily to new challenges.

PROFESSIONAL EXPERIENCE

Capgemini Technology Services India Ltd., March 2019 – December 2019

Process Lead – Record to Report Accounting

Liaise and manage vendor payments to Client

Manage Client payments to vendors

Manage Intercompany receivable and payables

Manage outstanding purchase order payments

Capgemini Technology Services India Ltd., September 2015 – December 2019

Process Lead – Payroll Services & Vendor Payments

Processing end to end client’s employee payments

Processing leave salary, salary advances, ad-hoc payments, settling allowances & full and final settlement

Managing vendor payments (Onsite, Dubai)

WNS Global Services Private Limited October 2011 – August 2014

Senior Process Associate – Accounts Payable/General Ledger

Partnering with business to set Goals, HR Process Interventions, and Change Management initiatives.

Processing all types of Invoices such as PO, Non-PO, Sub-Contract, Payment booking, Debit note & Credit note.

Preparation of reports such as Ageing report, Waiting on Client report, Daily status report and sending it to client on timely basis.

Receiving statement from the supplier to investigate and reconcile their account.

Maintain company books, reports and bank statements to reconcile accounts.

Doing internal quality check processed by other team members.

Expense Management

Tel: +919********* E-mail: ***********@*****.***

RR Donelly Private Limited October 2008 – September 2010

Process Associate – Accounts Payable

In Accounts Payable, Accounting the day-to-day invoices perfectly in all attributes like accuracy, target achieving and timely delivery. Worked in the methodology to become a quality control person.

Generating Report of daily volumes of the entire team and reporting it to the Team manager.

Consistently maintained accuracy in calculating figure and amounts such as discounts, interest, freight, proportions and percentages.

Handling e-mail Queries from the Vendors and Resolving Process Issue.

EDUCATION, CERTIFICATION, AFFILIATION & HOBBIES

Post-Graduation

Alagappa University, Chennai – M.Com, 2013

Under Graduation

Madras University, Chennai – B.Com, 2008

Certifications

Accounts and Finance Professional, 2003

TECHNICAL SKILLS

Application : SAP (System Application Program)

Operating System : Windows 98 / 2000 / XP /Vista

Packages : MS - Office (Word, Excel, Power Point)

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