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  1. 1. 1 KRISHNAPPA.M E- Mail: Mobile: 8105921485 &9739184919 Seeking a position to utilize my skills, creativity and abilities in the industry that offer professional growth while being resourceful, creat ive, logical, innovative and flexible, making me to accept the challenges.. Professional Details 01. ORGANISATION Capgemini India Business Services GPS Pvt Ltd. Bangalore DESIGNATION Senior Process Associates. DURATION May 5th 2013 to till date. Responsibilities:-  General ledger process(R2R):-  Prepared, posted and documented the month end journal entries of General ledger accounting.  Preparingand maintainingthe General Ledger Master Data Maintenance.  Monthly Reconciliation of General Ledger accounts as per sox auditrequirement.  GL Postings,HandlingGeneric mail box (Journal allocation),DTP- keeping it liveas per the changes.  Involved in the cross trainingto effectively participateon the assigned project.  Preparation of Process Documentation and flowchart.  Responsiblefor trainingnew joinees to the process and delegate work to the processingteam.  Issuemanagement and escalationsto appropriatelevels.  Coordinatingwith team for the review, presentation, flow chart,analysisand other documentation.  Process Documentation & SLA review pertainingto process,productivity and accuracy.  Attending regular weekly and monthly calls with onshoreteam.  Providestatus reporting of team activities againsttheprocess plan or schedule.  Oversee the General Accountingprocesses which includes prepare,review and postingof all expense Accrual,Pre-paid,re-class,Stock expense JEs.  Ensure preparation,completion and review of all balancesheet reconciliations,identify and communicate findings.  Running Monthly OracleMass-Allocation,Revaluation and Translation.  Preparingclosecalendar on monthly basis.  Responsiblefor the monthly closecall with the different division head.  Responsiblefor work allocation,Productivity and SLA of the team.  Work with internal and external auditors duringreviews and audits to ensure full cooperation from accountingstaff and compliancewith all qualified requests.  Execution of ideas behind Special projects as needed which was successful in carryingoutthe production smoothly.  Updation and review of DTP for change in the process and havening control in the process.  Reviewing and resolvingvariousissues in theprocess .Havingcontrol on the various tracker like observation tracker,issuelogtracker and checklistin the process.  Workingwith Oracle& Sap environments. Objective:
  2. 2. 2 02. ORGANISATION IBM India GPS Pvt Ltd. Bangalore DESIGNATION Senior Analyst DURATION July 10th 2013 to May 2nd,2014 Responsibilities:  General ledger process(R2R):-  G/L Posting andReporting, ( Ledger creations, JE coding, JE posting,  Reconciliation ofGL entriespreparedandposted recurring expenses onmonthly basis, Inter Company, Balance Sheet, P&L accounts.  Preparation andposting the Month endjournal entries (recurring andaccrual).  Verificationof Journal, Bank& Payment Vouchers for ensuring Proper accounting  Assisting APandAR team incase ofpayment relatedissues  Preparingof various weekly/monthlyMIS reports  Preparation ofGeneral Ledger Master Data Maintains  Fixed Assets Accounting & report as per client requirement.,  Monthly, quarterly, half yearlyandyear end close activities, Runthe financial reports as per requirements.  Month closing, analysis andreportingthe financial statements  (GL, Reconciliations, Journals, MonthEndClose andReporting’s)  Prime Uploads as per calendar client deliverables.  General Ledger review andReconciliationof Balance sheet items.  Ensuring the performance of the General Accounting functioninconformitywith the metrics/standard participating inthe continuous improvement process.  Expenses Analysis & Processing monthendaccruals& correctionjournals – as required.  Responsible for Metrics update for the team (Ad-hoc status, DailyDeliverylist/tracker, Collation ofTraining Schedule for the teametc)  Preparation ofmonthlyendaccruals and postingfor controllable expense.  Variance analysis(PlanVs Actuals) onRevenue & Expenses andFirst level commentary – on Products.  Preparation ofCashflowstatement.  Sales, AR & InventoryInterface run and Interface Reports.  Have TransitionExperience.  MIS Reporting by use of Business Intelligence (BI) Tool:-  Preparation ofDaily, WeeklyandMonthlySales Report in comparison withBudgets andRF1 using BI (Business Intelligence) Tool.  Preparation ofAdhoc BI reports based onTopManagement /Business requirements.  MIS Reporting by use of Hyperion Financial Management (HFM) Fusion Edition::-  Submissionof FinancialsintoPrime ona Monthlybasis.  Pulling out reports like comparisonwith Budgets, Plans andRF1.Variance analysis and giving first level of commentary.  Preparation ofAdhoc reports basedon TopManagement requirement.  Preparation of3DPL Financial Statement, Asset Management andCash flow statement onMonthlybasis. 03. ORGANISATION Consero Global Solutions India Pvt Ltd. Bangalore DESIGNATION Accountant L2 DURATION April 15th 2011 to Jan 9th,2013. Responsibilities:  Accounts Receivable Process (O2C):-.  Billing (Generate customer bill, Print & Emailcustomer invoice, Customer billing inquiries and Customer database management)
  3. 3. 3  Collections (Generate AR aging report, Researchand resolve A/R discrepancies, Mail collectionletters, IssuingDunningLetters)  Credit Analysis. ( Log incomingCredit Applications, Request Credit Reports, Communicate credit status and approvals, Maintainall customer accounts, Prepare approval anddenialletters, Mail approval and denial letters)  Cash Applications. (Receive Payments, Applypayments against openinvoices, Reconcile unappliedout standings )  Preparations of memo’s, Lockbox reconciliation.  PreparingAR Aging Reports. Various Reports and Statement as per requirement  General ledger process(R2R):-  G/L Posting andReporting, ( Ledger creations, JE coding, JE posting,  Fixed Assets Accounting & Audit Scheduled  Bank reconciliationandPayrollAccounting.  Accrual & recurring e Journal posting,  GL reconciliation and Budgeting etc. 03. ORGANISATION Karnataka BankLtd DESIGNATION Clerk (Contract) DURATION Sept 5th 2009 to 28th February 2011  Payment Authorization, Voucher verification,  Cash Receipts andpayment maintained, Bill discounting, LC, Credit facilities, TDS& Income tax andVarious Returns.  Payroll, ProfessionTax, Form 16,16A Issue, E-TDs Software.  Loan ProcessDocuments and maintainedLegal documents.  Submittingto the various statements as on monthbasis for statement cell.  Supporting to the internal audit andQuarterly andHalfyearly& Year Close. 04. ORGANISATION Agra Enterprises, Bangalore DESIGNATION Accountant. DURATION May 1st2007 to 31 st Aug 2009 Responsibilities:  Maintainedto data to data transactionandrecording entryinTally, & preparing Vouchers.  Accounts payable, Accounts Receivable, General ledger, Bankreconciliation,  TDS Calculation and Payment, Filingof returns using E-TDS software, issue of Form16A, Form16.  MaintainedPayroll, salaryTDS, Professiontax, ESI, PF andusing payroll software.  MaintainedAccrual basis of monthandyears entries. Pettycashmaintained. CashReceipts and Payments, Reconciliation General Ledger, rectifyingerrors.  Maintainedto Creditors & Debtors Reconciliation, Raising Purchase orders & sales orders ,Preparing Invoices, making entries, VAT Calculation ,Vat Returns Filing,  Finalization Balance Sheet, Profit & Loss A/c as per Income tax Rules (Accounting standards’).  Preparingtrial balance andcash flow Statements, AR & APStatements andAgeing reports.  Auditing coordinationwithExternal & Internal.  MIS Reports, MonthClose andyearly’s close processedandvarious reports. .  Filing ofITR Returns, ROCreturns filing andvarious formalities.  Attendingthe client Queries and Departmentalneeds & Escalationsolving.  Management askedvarious Finance & AccountingStatement, CoordinationwithManagements & Team building with employees.
  4. 4. 4 Academic Profile:  MBA from Christ College (pre-evening), Bangalore. Passedinyear 2009  B.Com, Sri Venkateswara University,Tirupati.Passedn year 2003 Operating System: SAPERPECC6.0 (Finance Enduser)& Oracle R12(Finance Enduser) ,QuickBooks, Book Master, Great plainAccounting Software, Tally.ERPall versionup to date. ETDS Software. Office Tools : MS Word, MS Excel, MS PowerPoint, MS Outlook, MS Visio. Father Name M.Munaswamy Date of Birth 1st May1983 Sex Male. PAN No ASYPK0163A Pass Port No. L3554502 Expire date 22/09/2023 Nationality Indian. Address of Communication #33,KH No.343,6th Main, Basavanapura, SEA College,K.R.Puram,Bangalore-40 Technical Skills: Personal Details: