Siva Kumar. B.G
No: **b, *th Street, Thirumailai priya nagar,
Pudur, Ambattur, Chennai-53
E-mail: adnyf5@r.postjobfree.com
Mobile: (91-741*******
Objective
Resume Highlights
To learn managerial skills in contemporary accounting environment, this makes me to grow in tune with the organizational excellence. To stay open for learning at all times and strive to succeed with perfection in all I do. Exhibit my talents and to provide an endearing learning environment to the Organization.
Have 5 Years 5months of experience in General Ledger (Reconciliation, prepayment schedule, Accrual, Re-class and EPM submission on monthly basis) Banking, Fixed Assets and Inter Company.
Good team player, smart worker and easily mingle with others
I have good Accounting Knowledge
Education
2012 - 2015
Bachelor of Commerce (B. Com)
(Apollo Arts and science College)
Work Experience
11th Dec ’2017 till date
(Senior Executive-General Accounting, Dec 2017-Till now)
21 Sep ’15 till 10th of Oct 17.
[BPO Business Process Associate]
Total years of experience is 5 years 5months in R2R
TELEPERFORMANCE GLOBAL SERVICE
TELEPERFORMANCE GLOBAL SERVICE was formed in October 2000.[3] as a 50:50 Joint Venture (JV) between Tata Consultancy Services and Housing Development Finance Corporation Ltd. (HDFC) and started operations in November 2001.
In July 2004, TCS divested its 50% stake, which was purchased by Barclays Bank Plc one of Intelenet's biggest clients. By 2006, Intelenet had grown to over 5000 people with over 20 client relationships.
In 2006, Intelenet ventured into the India domestic BPO industry with its acquisition of Sparsh BPO Services from Spanco Telesystems.[4] Intelenet is today the largest player in the domestic BPO market with over 18000 employees in 10 locations across India, providing customer management, outbound sales and analytics in the Banking and Financial Services, Telecom, Travel, Insurance, Retail and Government sectors.
Working process:
Responsible for Monthly fixed asset Recurring Journals
Fixed asset addition and capitalization process
Depreciation run and Asset books close
Telecom monthly cost and revenue accruals
Deferred revenue monthly schedules preparation and adjustment journals to clear open items
Weekly and monthly bank reconciliation
Balance sheet reconciliation and open items clearing
Month end closing
P&L variance analysis
Tata Consultancy Services. (www.tcs.com)
Tata Consultancy Services Limited is an Indian multinational information technology (IT) services, business solutions and consulting company. TCS BPO is the second largest player in the outsourcing industry in India
Summary of Responsibilities:
General Ledger
Prepare JE’s for All Cash Transactions in SAP, JE’s for Amortizations, Preparing Prepayment schedule and Accrual Preparation. Month End Process to period close, HFM Reporting and Preparation of Balance Sheet Reconciliations.
Balance Sheet Reconciliations
Reconcile Prepaid Rent, Prepaid Insurance and other current liabilities
Prepare monthly/quarterly Accrual Calculations and JE’s for as per schedule.
Work on Open Items and Reconciling items for Reconciliations
Posting JE’s In SAP
Posting JVs for Accruals and Prepaid Expenses
As a part of SOX (Sarbanes Oxley Act) compliance while posting verify the accounting, backups and approvals.
Banking Process
Get Bank Statements from Onshore Team on daily basis
Input the transactions manually to SAP through JV template
Ensure the bank balances match with SAP
Prepare the bank reconciliation
Fixed Asset
Creating real, statistical and expense order for purchasing Fixed Asset and completion report to close out orders.
Capitalization of IT Fixed Assets USA and Threshold Asset for India.
Inter transfer of fixed assets to different company codes and Intra transfer of fixed assets within same company codes.
Dispose the scrapped assets from SAP, whether it may be with or without proceeds.
Preparation of Fixed Asset Inventory Listing for various Profit Centers for FA Audit Purpose.
Hyperion Financial Management (HFM)
Extract SAP data and upload into HFM once period is closed in the SAP
Check all the account balances are matched with the SAP and HFM
Prepare HFM vs SAP reconciliation by using excel template
Prepare HFM JVs if necessary with entity controller approval
Prepare the HFM submission checklist as per corporate requirements and save in the shared place
Computer Knowledge
Institution: CSC (Computer Software College)
Courseware: MS Office, Power point, Tally 7.2, Typewriting (lower and higher)
Personal Details
Father’s Name: B.GOPI
Date of Birth: 23.02.1995
Marital Status: Single
Languages Known: English, Tamil and Telugu
Nationality: Indian
Declaration
I hereby declare that all the informations provided are true to my knowledge and vow to assist you in all possible ways in assessing my application.
Date: Sincerely,
Place : Chennai
(SivaKumar)