Senthil Kumar K E Email & Phone Number

Team handling to perform the following: Handling end to end GL related activities for the month close along with the Reporting activities in Hyperion  Reviewing and approving the journals relating to month end accrual, prepaid, amortization of prepaid entries, reversal entries, posting of actuals, Bank charges etc. Payroll calculation, reviewing & entry posting in accounting software Preparation/Review of commission report to the agencies  Inter Company reconciliation on a monthly basis Following up with the client for the clearance of open items in the Reconciliations. Profit and Loss analysis along with the comments / observation on the previous month variances Reviewing Balance sheet reconciliations on monthly basis with supporting for all the balance sheet GL's. Provides support as required for activities related to Quality checks/audits etc. Adheres to the SLA with 100% accuracy.

Chennai

General Accounting Review and approve, re-classifying and processing Journal Entry for Expenses accounts. Responsible to check & approve the GL reconciliations. Preparing the MIS reports to Management. Posting Journal Entries. Preparation of GL reconciliation on a monthly basis. Intercompany Reconciliations, JEs, Reports & Settlements. Preparation of Cash, Bank & Payroll reconciliations on a monthly basis. Responsible for meeting the SLAs and Weekly call with Clients.Accounts Receivables: Handling team members, clarifying their doubts and concentrating on the areas of improvement for process improvement. Identified as a Best Process Agent for one of the major retail industry for Accounts receivable process. Processing invoices and submitted to customer based on terms and condition and dispute handling for rejected invoices Cash application - Creating receipts based on the bank accounts and allocation will be done based on the remittance details received. Interact with clients on weekly basis to provide the accurate feedback and discussion regarding the status (i.e., unidentified receipts, unapplied receipts, split invoices, revise invoices,etc.,) Write off - bank charges, small dollar, etc. Interacting with collections team for short payments and remittance advices for wire and cheque payments. Interact with clients on weekly basis to provide accurate feedback in process and disputes on Invoices Consistently met Client requirements and set in SLA’s of the process with 100% accuracy. Analyzing and providing resolution of various bottle necks with proactive measures being followed and escalating issues under constant supervision. Cascading the various updates from the Clients to respective associates on time to time and meeting various deadlines. Interact effectively with other process and provided accurate feedback on client customer disputes to recover amount on time without extending aging bucket as per client SLA’s.

Chennai

 General Accounting Maintenance of records, books and ledgers Reconciliation Inter-company accounts reconciliation  Taxation Payroll accounting Application used for maintaining o Accounting records – Tallyo Overhead & Utility analysis – MS Excel

Chennai

 Maintaining Accounts Receivables, Aging and Cash & Bank book Processing invoices Interacting with customer on payment follow up and reconciliation  Handling Internal and External Audit queries Interacting with bankers on deposits. Reporting on Bank statement in connection with reconciliation. Reporting on daily bank balance activity

Master Of Computer Applications (Mca), Computer Application

Master Of Business Administration (Mba), Finance

Bachelor Of Corporate Secretaryship, Corporate Secretaryship