Summary
Overview
Work History
Education
Skills
Certification
Timeline
Hi, I’m

Avinash Ramanjinappa

Bengaluru
Avinash Ramanjinappa

Summary

Experienced in fast-paced environments and adaptable to last-minute changes. Thrives under pressure and consistently earns high marks for work quality and speed.

With over a 12 years of experience in the Finance and Accounts domain, I have honed my skills in General Ledger Accounting, R2R, Balance Sheet Reconciliation, Fixed Assets, Capex Accounting & Reporting, and Audit Support. I have been instrumental in stabilizing newly transitioned processes within deadlines and have been recognized with awards for outstanding contributions. I have managed a team of 8, conducting daily huddles and performance discussions. My technical proficiency includes Oracle JDE R12, SAP (HANA), Tally ERP 9.0, and MS Excel (Advance). I have a solid understanding of Income Statement, Balance Sheet, Taxation (US & India), and have ensured efficient operation of organizational functions. I am an analytical thinker, proficient in communication, and a quick learner.

Overview

13
years of professional experience
1
Certification

Work History

Accenture India Solutions Pvt Ltd

Senior Finance Analyst Team Lead
07.2022 - Current

Job overview

  • Responsible for the timely completion of assigned General Ledger (GL) close tasks
  • IFRS 15 revenue P&L, Balance Sheet preparation
  • SOX P&L, Balance Sheet preparation
  • Perform daily, monthly, quarterly and annual accounting functions, Book and review journal entries into Accounting application, Reconcile accounts
  • Proactively track GL close related issues, and coordinate with IT and other functional owners to ensure timely resolution of identified issues
  • Support various GL projects by providing business requirements
  • Review journal entries, reconciliations and roll forwards for month-end close
  • Work closely with other teams in resolving issues/open items in reconciliations
  • Point of contact for imparting knowledge to other team members on query resolution
  • Maintaining Fixed Assets accounting for Capitalizations, additions, Depreciation run & reporting and Disposal run & reporting (SAP)
  • Reports run in SAP BPC and Anaplan tools
  • Budget and Forecasting loads using SAP BPC tool and EPM
  • Excellent communication skills
  • Strong Client Focus: adhering to response time to client and maintaining high client satisfaction
  • 8 Members of team handling currently

EXL SERVICE INDIA PVT LTD

Assistant Manager
01.2021 - 07.2022

Job overview

  • Performed general accounting and reporting tasks, including processing reclass, accrual journal entries and posting
  • Managed month close process of accounting books, ensuring the books are closed on time and in good quality
  • Ensured completeness and correctness of data in accounting / financial system during month end process
  • Prepared monthly / annual / quarterly reports and other documents required by the management team
  • Prepared the accruals for overhead Business unit???s CAPEX and OPEX expenses
  • Performed P&L and BS reconciliations and maintained Black line reconciliation
  • Analyzed P&L variance for better understanding for management team
  • Recognized prepaid expenses & prepared prepaid Journal entries
  • Maintained Fixed Assets accounting for Capitalizations, additions, Depreciation run & reporting and Disposal run & reporting (Oracle JDE)
  • Foreign Exchange JE preparations
  • Reports run in Oracle JDE

KAS Service India Pvt Ltd (Kmart Australia Ltd)

Financial Accountant (Lead)
12.2019 - 05.2020

Job overview

  • Account Receivables and payables accounting and reporting
  • P&L variance analysis actual and forecasting with adequate comments
  • Bank reconciliation weekly and monthly and Management reporting
  • Store cash deposits reconciliation
  • Balance sheet and accounts reviews and reconciliation
  • Handling U S Payroll Accounting and reporting
  • Accruals Accounting for Payroll, accounts payables and receivables at the month end close
  • Team handling, daily huddle, efficiency in reviews and preparing management reports
  • Weekly calls from onshore (US) for business activities updating and clarifications
  • Applications used in this job:
  • Quick books ??
  • Primary ERP for accounting and reporting
  • Bill.com - Accounts payable management
  • JP Morgan bank ??
  • Statements

AIG Analytics and services Pvt Ltd

Process Developer
10.2016 - 12.2019

Job overview

  • Performing general accounting and reporting tasks, including processing journal entries, calculation of accruals, posting and process allocations
  • Management of month close process of accounting books, ensuring the books are closed on time and in good quality
  • Travelling and expenses maintaining, accounting, monthly reconciliations and preparing reporting in SAP concur
  • Daily Credit card premiums receivable accounting and preparing prepaid Journal entries
  • Vendor reconciliation and reporting
  • Reconciliation automatic entries weekly and biweekly
  • Vendor electronic fund transfers (EFT) reconciliation on biweekly and monthly
  • Reviewing JE???s and Preparing reports and maintaining accurate on accounting process and close books on month end and quarter end closing
  • Schedule call with onshore team to analyzing the open items and clearing the open items on daily biweekly or monthly basis
  • Work with reporting manager and the business units to analyze & solve any issues with the Clients and handling escalations
  • Reporting for FEDERAL and STATE withholding Tax
  • Handling the 1099R, M, 5498, W2 from correction on FEDERAL and STATE withholding tax
  • Directly dealing with client enquiries on withholding taxes and changing plans on IRS tax distribution codes
  • Applications used in this job:
  • SAP 7.1 and SAP Concur??
  • Primary ERP
  • Mainframe ??
  • Subsystem
  • OLE: Daily Bank Transactions & Bank reports
  • Convey (SOVOS) ??
  • Taxation
  • Bank of America ??
  • Statements

Aditya Birla Retail Ltd

Finance Executive - Accounts Payable
11.2013 - 10.2015

Job overview

  • Validating and posting the vendor invoices and preparation Journal entries
  • PO, GRN and invoice matching (3- & 2-way matching) and non-PO accounting
  • Preparing monthly expenses accruals and closing the month-end activities
  • Asset???s accounting register managing & monthly Depreciation accounting
  • Monthly or weekly Bank reconciliation and keep it up to date
  • Bank payment entries posting and preparing the monthly outstanding payment reports
  • Preparing vendor ledger reconciliations and ledger reports on monthly basis or when it required
  • Calculating TDS portion on vendor invoice booking (TDS sections 94C, 94J, 94I, 94H)
  • Audit supporting on the quarterly and year end and preparing rectification of entries if required
  • Handling Accounts Payable queries, both internal as well as external and thereby ensure that the customer???s payments are paid on time
  • Assisting with the Team lead for month end and year ending close and finalizing the books of accounts
  • Applications used in this job:
  • BAAN ??
  • Primary tool for accounting and reporting
  • MS Excel

SVR & ASSOCIATES, CHARTERED ACCOUNTED FIRM

Assistant Auditor
06.2011 - 08.2013

Job overview

  • Handling client vendor payments, bank accounts
  • Monthly bank reconciliation and up to date client???s bank accounts
  • Preparing report for monthly salaries for employees
  • Keep Updating Books of accounts to clients on daily basis
  • Handling Vendor invoices and TDS payments
  • Monthly client???s vendor outstanding reports preparing
  • Monitor process quality and compliance with internal controls to ensure achievement quality audit standards
  • Coordinating with Auditors monthly, quarterly, and annual closing activities; producing quarterly and annual financial statements and financial reports
  • Coordinating and taking care of complex issues on client queries of their books of accounts
  • Coordinating with Auditors to maintaining Profit & Loss Accounts & Balance sheet ensuring better integrity of financial statements
  • Coordinating to Auditors for reviewing general ledger on a monthly basis to ensure accuracy of work
  • Applications used in this job:
  • Tally ERP ??
  • Primary ERP tool
  • MS Excel

Education

Ramnarayan Challaram College of Commerce and Management
Bangalore

B.Com from Commerce
01.2011

University Overview

12th from Karnataka, English
01.2008

University Overview

Skills

  • General Ledger
  • Accounting
  • Bank and B/S Reconciliation
  • Financial Reporting
  • Bad debt reconciliation
  • Financial Analysis
  • Variance Analysis
  • Auditing
  • Accounts Payable
  • Budgeting
  • Taxation
  • Accounts Receivable
  • Vendor Payments
  • Financial Statemente
  • Auditing procedures
  • Budget support
  • Report Preparation
  • Report Generation

Certification

NCC B Certificate

Timeline

Senior Finance Analyst Team Lead
Accenture India Solutions Pvt Ltd
07.2022 - Current
Assistant Manager
EXL SERVICE INDIA PVT LTD
01.2021 - 07.2022
Financial Accountant (Lead)
KAS Service India Pvt Ltd (Kmart Australia Ltd)
12.2019 - 05.2020
Process Developer
AIG Analytics and services Pvt Ltd
10.2016 - 12.2019
Finance Executive - Accounts Payable
Aditya Birla Retail Ltd
11.2013 - 10.2015
Assistant Auditor
SVR & ASSOCIATES, CHARTERED ACCOUNTED FIRM
06.2011 - 08.2013
Ramnarayan Challaram College of Commerce and Management
B.Com from Commerce
12th from Karnataka, English
Avinash Ramanjinappa