Deepashree Somayaji Email & Phone Number

St Albans, England, United Kingdom

London, England, United Kingdom

1. My job involves - Processing purchase invoices, credit notes for all the purchases relating.2. Making sure the debts are paid on time by preparing payment run every week for all the entities.3. Analyse the aged debtors data and prepare a report every week 4. Verifying, processing, and paying expense claims for employees5. Preparing appropriate reports on suppliers, payments, and costs6. Checking and updating cashflows for all bank accounts7. Reconciliation and processing of credit card statements monthly8. Maintaining spreadsheets

Stevenage, England, United Kingdom

Bengaluru, Karnataka, India

Good working knowledge of MS office applications - Excel( Pivot tables, V lookup, H Lookup,Sumif, Pivot tables, Macros, Concatenation etc), MS word, PowerPoint, Oracle Applications(General Ledger, Fixed Assets, Accounts payable, Accounts receivable), Hyperion Financial Management application(HFM), Quick books accounting software.March 2015-September 2015 - Process lead - UK & ROI Taxation1) Knowledge & Working knowledge of Excise & Customs & VAT returns for UK & ROI Taxation. 2)Responsible for accurate HTS classification and CFSP declarations and ensuring the month end is smooth for customs duty payment closure.3) Validating customs duty calculation & correcting if there are any errors.4) Monitoring the excise & customs duty department process, bonded depot reconciliation to ensure there are no default in duty payment.February 2012-February 2015 - Process lead, Control & Compliance.1) Use Hyperion Financial Management (HFM) application to load the data each period , consolidate & validate the data as per Oracle data2) Support GBCF in periodic GL close & Hyperion (HFM) submissions.3) Review FA tables & Capex submissions made by operations.4) Own mapping tables for UK business including all subsidiaries.5) Manage the oracle to HFM mapping table for UK (including subs).6) Manage the oracle extracts for HFM.7) Support GBCF in clearing out all validations in HFM for promotion.8) Response to queries from Group.9) Handle / Reply to queries from internal & statutory audits.10)Follow up on internal audit next steps for periodic BS governance.11) Analytical review of risks in balance sheet.12) Process reviews, as & when requested for.

Bengaluru, Karnataka, India

1) Manage Fixed assets process - from asset classification, WIP, asset transfers, inter company transactions to depreciation process for US, EMEA & APAC countries.2) Month end closing & preparing journal entries. 3) Balance sheet reconciliation of Fixed assets monthly, quarterly & Yearly.4) Handle/reply to audit queries.5) Creating reports from Oracle Discoverer.5) Performed UAT testing for Oracle FA module (8i to 12i) and update the test scripts accordingly.6) Involved in migration of Fixed assets books from Italy and Spain using ADI and Web ADI.

Bengaluru, Karnataka, India

1) Maintained accounts in Tally 5.4 and Profit plus applications.2) Involved in accounting of Purchases, Sales, Bank accounts, Cash and Capital Accounts.3) Prepared MIS reports and Bank & Cash reconciliations.4) Handled petty cash expenses & Credit control.

Bengaluru, Karnataka, India

1) Maintenance of accounts for Purchases, bank transactions, sales, debtors account, creditors account, capital accounts, assets account and payables accounts.2) Prepared bank reconciliation, roll forward for various accounts for auditors.3) Prepared Balance sheet at the end of each year.4) Handled cash & petty cash expenses.5) Involved in monthly, quarterly and yearly accounting and stock audits.6) As an administrator, was maintaining office supplies. 7) Served as a liaison with management, staff and vendors, resolving wide-ranging of service issues.8) Co-ordinated meetings, conferences and special events with President’s Office.

Cwa

Introduction To Project Management

Mba, Finance

Diploma, Practical Accountancy

2001, Bachelor Of Commerce

Sslc

Education record