A. MANIKANDAN
Chennai
Summary
Seeking a suitable position in a repudiated concern so as to associate myself towards the growth and development of a concern by putting in sincere and dedicated efforts.
Overview
17
17
years of professional experience
1
1
Language
Work History
StateStreetHCL Services (India) Pvt. Limited
09.2019 - Current
- Role in Billing Process:
- Review (fund addition & closed) Creating Pre-invoice for billings
- NAV ( includes GMV)
- Trade (Purchase & Sales)
- Wires Transaction (Inward and outward)
- Ensuring all Pre-invoice to be completed within SLA other than any Setup issue or client requirements for Specific Manual data
- Checking and Preparing Pre-invoice reports for (Month & Quarterly)
- Each Pre-invoice to be Reviewed and Approved before Finalization
- Preparing Adjustments and Maintenance based on the client requirements
TATA CONSULTANCY SERVICES
03.2014 - 08.2019
- Job Responsibilities:
- Daily BAU
- Report Downloading with based on instructions
- Running the Database with specific report to append to the client Database for the Reconciliation
- Verify the data with count and run the proof to check the breaks for the Automation.
- Reconciliation for Fullkeys by researching the outstanding items and reconciliation
- Daily deposits of cheque, cash or any kind of transactions
- Publishing Monthly basis GRIR report, Parked, Blocked & weekly basis report
- Performing control checks activity and Voucher Interface Reconciliation on daily basis.
- Sending payment report to Treasury and bank on Daily basis.
- Worked on vendor mismatch, currency mismatch, Bank information & duplicate cheque.
- Processing the void and stop pay and re-issue and cheque as per vendor/client request
- Worked on payment reject/return and follow up with suppliers to solve the rejects and make the payment appropriately
- Additional Responsibilities
- Worked in Entitlements for access creation & deletion for the process aswell as withinthe unit.
- Handling client queries, KPI, updating the root cause of error.
- Migrated Monthend activities and worked with RPA team for automation process.
Accounts Assistant
Pioneer VAT Consultancy
01.2012 - 12.2013
- Job Responsibilities :
- Preparation of Sales Tax ( VAT ) Accounts
- Preparing Sales Tax Monthly Returns and E-Filing it.
- Maintain Petty Cash Book.
- Voucher Maintenance
- End to end VAT filing
Executive (Global business solutions)
DELL
05.2009 - 07.2011
- Worked as Financial Transaction for an Insurance Company
- Verifying the applications of the customers the personal details, dependants and benefits for the diagnosis and payments.
- By keying the details and personal information based on the day to day updates.
- And creating a policy for customers for the right diagnosis.
Education
B.Com - CS
A.M.Jain College
01-2008
XII - undefined
NGBHSS
Nanaganallur01-2005
X - undefined
NGBHSS
Nanaganallur01-2003
Skills
Ability to deal with people diplomatically and team facilitator
Willingness to learn and can adopt any kind of environment
Willing to work as a key player in challenging & creative environment
Interests
Playing Outdoor games
Timeline
StateStreetHCL Services (India) Pvt. Limited
09.2019 - Current
TATA CONSULTANCY SERVICES
03.2014 - 08.2019
Accounts Assistant
Pioneer VAT Consultancy
01.2012 - 12.2013
Executive (Global business solutions)
DELL
05.2009 - 07.2011
XII - undefined
NGBHSS
X - undefined
NGBHSS
B.Com - CS
A.M.Jain College
Typewriting:
Junior level in English 30wpm.