CAREER OBJECTIVE

To obtain a meaningful and a challenging position in the accounting field that would enable me to utilize my
accounting, analytical and technical skills to improve company's growth and my career growth as well.
PROFESSIONAL EXPERIENCE

Employer

HCL TECHNOLOGIES Ltd, Chennai

Designation

Senior Financial Analyst

Experience

15th Oct 2014 to till date

Job Profile

GL Accountant

Responsibilities:

Preparation and posting of various journal entries like Monthly accruals and Adjustment entries.

Adhere and strict compliance to the monthly accounting closing schedule.

Preparing information required for internal management reports and outside reporting.

Prepare the Daily reports and report the deviations to the management.

Do the Reconciliation of Currencies on a daily basis. Compare the currencies in PAC Vs IB.

Prepare the Daily brokerage, if it exceeds the permissible limit, record and report the same to the
counterparty.

Prepare CAL and MAT Adjustment entries.

Prepare Estimate for all accounts.

Prepare a report of Weekly brokerage and send it to the Management.

Prepare GCRS Reports during the month end and send it to all other team to update the comments for
their respective accounts.

Prepare the Stamford rate on the 1st working day of the month and distribute the same to other teams
and the management.

Adhere to the Risk and Compliance and complete all the mandatory trainings on time.

Quickly response to all the queries from the client and the other counterparts.

Actively be a part of the change management and learn the new processes and the applications.
Update the Standard operating procedures as and when there are changes.

Cross trained a new resource and effectively managed the process to move on very smoothly.

Maintain all the records and required approvals of the CAL and MAT entries, strictly adhere to the audit
requirements.

Employer

IBM Daksh Global Process Services Pvt Ltd, Chennai

Designation

Senior Practitioner

Experience

31st Oct 2012 to 10th May 2013

Job Profile

GL Accountant

Responsibilities:

Preparation and posting of various journal entries like Monthly accruals, Prepayment entries and
Adjustment entries.

Maintained the master list of monthly journal entries.

Recorded supporting information for all journal entries.

Ensuring that all business transactions have been properly accounted for and accurately reflected on
the company's books.

Ensure that all information is entered into the companys accounting ledger accurately and make
corrections as needed.

Inter-company transaction analysis and reconciliation.

Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies

Interface with management in various departments, including plant finance team, sales operations and
IT.

Adhere and strict compliance to the monthly accounting closing schedule.

Prepare various analysis reports like Accrual Analysis, GRIR Analysis, Prepayment analysis reports,
etc.

Preparing information required for internal management reports and outside reporting.

Employer

EXL SERVICE HOLDINGS INC., Bangalore

Designation

Process Associate

Experience

June 2011 1st October 2012

Job Profile

Account Receivable

Responsibilities:

Cash Application- Application of cash on daily basis and matching it with the clients report.
Keying in the charges for the service provided to the customers on day to day basis.

Reporting - Preparation of utilization reports on a daily basis which is time sensitive, for the
management to discuss handling the activities of the Hospital.

Bank Reconciliation.

Preparation of Journal Entries for month end close.

Preparation and uploading of invoices.

Preparing and maintaining daily status reports as per the clients requirement.

Employer

INDIABULLS HOUSING FINANCE LTD, Chennai

Designation

Management Trainee (Asst.Manager Grade)

Experience

May 2010-May 2011

Job Profile

Handling Disbursements

Responsibilities:

Review and update credit loan files.

Obtain and compile copies of loan applicants' credit histories, corporate financial statements and
other financial information.

Analyze applicants' financial status, credit, and property evaluations to determine feasibility of
granting loans.

Submit applications to credit analysts for verification and recommendation.

Explain to customers the different types of loans and credit options that are available, as well as the
terms of those services.

Meet with applicants to obtain information for loan applications and to answer questions about the

process.

Handle customer complaints and take appropriate action to resolve them.

Review loan agreements to ensure that they are complete and accurate according to policy.

ACADEMIA

RAMAIAH INSTITUTE OF MANAGEMENT STUDIES BANGALORE

MBA Finance - Industry Integrated Program - Oct 2010
CAUVERY COLLEGE FOR WOMEN- TRICHIRAPPALLI
Bachelor of Business Administration- May 2008
HOLY CROSS GIRLS HIGHER SECONDARY SCHOOL - TRICHIRAPPALLI
HSC -Biology - May 2005

ADDITIONAL SKILLS

SAP Application - End User.

SAP Business Objects
GEAR - Lizard
MS Office
Mac OS
Medik

OTHER ACTIVITIES

NSS Volunteer
Attended Various Training like P2P (Procure to pay) and R2R (Record to Report) at EXL.
Attended SAP FICO-R2R training at IBM Daksh.

PERSONAL DETAILS

Date of Birth
: 16-03-1987
Languages Known : English, Tamil and Telugu.
Hobbies
: Solving Sudoku, Playing Shuttle, Cooking and Gardening.

ASHA PRIYA V S