Harish Kumar B Email & Phone Number

Bangalore Urban, Karnataka, India

ü Execute the Daily Bank Balance analysis based on Pool Group and export the results to Excel for the generation of the Daily Balancing Reportü Creates the "Specific Journal Selection" in Integrity to verify the presence of GL coding for all transactions.ü Execute the process to identify "Bank transactions with different post-dates" and "Future value-dated transactions."ü Commence the exporting of the General Ledger data from Integrity.ü Upload transactions from Integrity to SAP and verify for any errors or ensure correct processing of transactions.ü Export the SAP Report to populate an Excel sheet for the Daily Balancing report.ü Examine discrepancies in bank balances and resolve any issues related to items in suspense.ü Execute month-end responsibilities and perform reconciliations for Blackline GL accounts.ü Check restricted cash/ Guarantees/ Deposits.Exposure to O2C Cash application (Accounts Receivable) activities:ü Manually process wire payments using SAP transaction F - 26, posting cash receipts / LC&DC / Unapplied / Unidentified /Supplier Financing.ü Process offsets requested by the Credit & Collections team.ü Payments received with a correct cash discount taken - post payment variance to earn cash discount.ü Release accrued cash discount at the month end & quarter end activity.ü Preparing Quarterly discount adjustment report and posting the difference entry in SAP.Exposure to Payroll activities:ü ICP (including reversing pre. Month) Overview from the EU.ü VIC (including reversing pre. Month) Overview.ü Trend Analysis.Exposure to IC loan activities:ü Review IC loans are in balance (SAP and integrity).ü DTDF clearing &Aging report.ü Intercompany netting reconciling, GR/IR reconciliation and GIT postings. Exposure to Controllership activities:ü Preparation of BTL- below the Line reporting for Germany and the rest of the Europe Company.ü Interaction with EU Senior controllers, internal and external stake holders.

Bangalore Urban, Karnataka, India

 End to end F & A (GL, AR & AP) Process, in AP which involves daily bank posting, month end closure, vendor maintenance, indexing, posting invoices (includes travel expense) into ERP, payment to vendors. Preparation & Consolidation of payment proposal file on weekly basis also taking care of consolidation of payment recon & handling settlement of payments. Preparation of aging & debit balance report & circulating to the team & helping them in clear the same. Handling vendor queries identify potential issues of vendor payments & Interacting with suppliers in case of any queries to ensure smooth flow of work & vendor reconciliation. Doing monthly trend analysis of expenditure also identifying and rectifying the variances if any. Interpreting and analysing the contracts and identifying the types of revenue. Responsible for Revenue accounting for Billed, Unbilled Revenue, Deferred revenues. Invoicing all types of revenue related to initial license fee, Renewal License fee, T&M, Fixed Price, Milestone, subscription, and customer maintenance and support. Booking revenue and cost accruals according to revenue recognition policy. Preparing various reports such as cash collection report and Debtors Ageing Report. Responsible for Invoice Bad debt Write Offs. Doing trend analysis for recurring revenue and identifying and rectifying the variances if any. Posting cash collection for the payment received from customers Handling queries for the disputes from customer for Invoices raised  Performing daily bank posting  Managing intercompany transactions reconciliation & settlements. Currency Revaluation of Intercompany Open balance at month end Taking care of month a end activity which involves posting accrual entries. Capitalization of Fixed Assets, Running of Depreciation & disposals. Preparation and review of Balance sheet reconciliations. Financial Reporting through COGNOS Controller on month on month basis.

Bangalore Urban, Karnataka, India

 Core work involves Reporting & allocation of workflow. Managing day to day operation of Accounts payable process involves payment of bills and settlement of accounts . Handling the Client escalations and ensure accuracy also identify potential issues of vendor payments. Conduct audits on a regular basis of individuals work to ensure quality of work delivered and to ensure that proper controls, checklists are in place. Conduct Weekly team meetings to discuss about educational issues & team performance. Over sighting the team performance and interacting with client to stabilize the process. Preparing daily metrics report and circulating the same to the team & Management. Handling client escalations and resolving the queries of the team. Responsible for Quality issues and process compliance and productivity targets of the team. Responsible for tracking the team performance and provide timely correct guidance on regular basis and focus on potential growth within team

Bangalore Urban, Karnataka, India

Accounts payable process involves Insurance Claims payment to providers. Handling client escalations and resolving the queries of the team. Processing Accounts payable online submitted of bills. Review bills information on a weekly basis to ensure all the requirements are met and to minimize improper cancellations of charge backs. Conduct audits on regular basis of individuals work to ensure quality of work delivered. Interaction with client on regular intervals to ensure smooth flow of work &client satisfaction. Responsible for Quality issues and process compliance and productivity targets of the team.