Open To Work
Anushwarya Arumugam
Bangalore
Summary
Detail-oriented Record to Report Analyst with expertise in SAP S/4HANA and bank reconciliation. Focused on enhancing operational efficiency through month-end close activities and thorough aging analysis, ensuring accuracy in financial reporting and driving team success.
Overview
13
13
years of professional experience
Work History
Record to Report Analyst
Accenture
03.2018 - Current
- Executed cash application activities within SAP S4 HANA.
- Cleared daily bank statements, including receipts, deposits, and expenses.
- Supported month-end close activities by preparing accruals and uploading to CTRL portal.
- Conducted period-end close activities, clearing aged open items and following up on outstanding balances.
- Performed aging analysis for receivables and investigated unreconciled items.
- Maintained open items tracker, ensuring follow-up on outstanding items.
- Compiled daily metrics reports to track volume, SLA, and KPI, facilitating data-driven discussions in team meetings.
- Created and revised SOPs and process maps to enhance clarity and compliance in operational processes.
- Supported the Team lead in managing the team trackers and operational reports and assisting team members in resolving process-related issues
Accountant
HAJEE A P BAVA & Co C A P Bava & Co Constructions Pvt Ltd
Bangalore
09.2014 - 11.2017
- Executed monthly reconciliation for bank accounts, fixed deposits, debtors, and creditors to ensure accurate financial reporting
- Conducted audits and tax assessments by scrutinizing general and sub ledgers, ensuring compliance and accuracy in financial records
- Coordinating with auditors and assisting in reconciliation of Account receivables & Accounts payables.
- Conducted intercompany reconciliations to verify and align financial transactions between business units.
- Reconciling statutory liabilities such as ST, TDS, PF and ESI.
- Developed and maintained fixed asset register in MS Excel, enhancing tracking of asset values and depreciation
- Banking activities including preparing fund transfer templates and initiating payments through online banking
- Following up with banks to ensure timely release of funds to customers/sites
Billing Executive
Sreenathji Enterprises
09.2013 - 06.2014
- Processed invoices and ensured accuracy of billing statements.
- Processed customer billing requests, ensuring timely transactions and customer satisfaction
- Managed customer accounts and maintained billing records.
- Resolved discrepancies in billing through effective communication.
Education
B. Com - Bangalore
Bangalore University
Bangalore05-2013
PUC - Commerce
Government College For Women
Bangalore03-2010
SSLC - Bangalore
Nirmal High School
Bangalore03-2008
Skills
- SAP S/4HANA expertise
- Cash application
- Bank Reconciliation
- AR Aging analysis
- Month End close
- Journal entries
- Intercompany reconciliation
- Team collaboration
- Leadership ability
- Effective communication
- Eagerness to learn
- Positive attitude
Rewards And Recognitions
Accenture :
Appreciation emails from Onshore team and internal team
Client recognition Award for individual and team performance
Recognized for process improvement idea that resulted in time saving (2022)
Best performer award - 2024
HAPBCO :
Achieved star performer awarded for the Month June 2015
Awarded best Female employee of the year for outstanding performance - 2016
Software Expertise
- SAP ERP AND S4 HANA
- Trintech Cadency recon tool
- Blackline tool
- MS Office (Outlook,Excel,PPT,Doc)
- URCims ERP
- Basic Knowledge of Tally 0.9 ERP
Languages
- English
- Kannada
- Tamil
- Telugu
Hobbies and Interests
- Cooking
- Listening to music
- Playing carrom
Disclaimer
I hereby declare that the above written particulars are true to the best of my knowledge and belief.
Personal Information
- Father's Name: Arumugam K
- Mother's Name: Anjalidevi S
- Date of Birth: 25/09/1992
Work Preference
Job Search Status
Open to workWork Type
Full TimeSalary Range
₹0/yr - ₹0/yrTimeline
Record to Report Analyst
Accenture
03.2018 - Current
Accountant
HAJEE A P BAVA & Co C A P Bava & Co Constructions Pvt Ltd
09.2014 - 11.2017
Billing Executive
Sreenathji Enterprises
09.2013 - 06.2014
B. Com - Bangalore
Bangalore University
PUC - Commerce
Government College For Women
SSLC - Bangalore
Nirmal High School