Balaji D

Company Overview: Oracle is a global corporation that develops and markets software applications for business.

• Processing and reviewing bank reconciliation.
• Managed relationships with external auditors effectively ensuring positive outcomes during annual audit.
• Managed relationships with IT Team for System enhancements and issues
• Monthly Cash Forecasting Preparation and review,

Analysis of Bank charges, Interest, Revaluation and FX booked for bank transactions.

• Monitoring bank balances and reporting Negative, excess balances
• Assisting team members to meet deadlines after accomplishing own deadlines
• Reporting on bank & balance sheet open items on a monthly basis.
• Co-coordinating with AP, AR, & IC Team to sort out open items or queries.

• Company Overview: Providing the critical information to leading decision makers in the financial, tax and accounting and other Business
• Review of Bank & Balance sheet reconciliations in Account reconciliation tool (Black line)
• Monitoring Sub ledger postings and Interfaces to SAP for Salary liabilities
• Preparing and Posting correction journals for sub ledger
• Monitoring team for month end activities such creating provision / accruals and bank postings and approving the same
• Supporting controllers and Auditors query
• Supporting team members to complete their work and queries
• Preparing MIS Reports as per Managers request
• Monitoring Generic Mail box and allocation work to team for received journals and queries
• Providing the critical information to leading decision makers in the financial, tax and accounting and other Business

• Company Overview: F&A division, which provides accounting services to UK Pub Industry clients
• Bank, Supplier, Inter Company & Balance sheet reconciliation
• General ledger analysis
• Calculating bank loan interest on a monthly basis and posting accrual entry for interest
• Posting of reclassification entries if required
• Posting of month end journals like prepayment, accrual and amortization entries
• Calculating & posting of Deferred Incomes & expenses
• Calculation of income and expense variance on a monthly/quarterly basis
• Calculating VAT payable/receivable amount every quarter
• Preparation & Reconciliation of VAT Return
• Year End balance carry forward (Rollover)
• Year End Incorporation
• Preparation of Monthly / Quarterly management accounts based on client sign up
• Preparation of Year end & Cessation accounts
• Preparing cash flow analysis for new clients
• Having consistent follow up for client query posted through Regional Area Manager until it is amicably solved
• Assisting team members to meet deadlines after accomplishing own deadlines
• F&A division, which provides accounting services to UK Pub Industry clients

• Company Overview: Providing the critical information to leading decision makers in the financial, legal, tax and accounting, healthcare, science and media markets
• Posting of month end journals like Accrual, Prepayment, Payroll
• Performing the Bank & Balance sheet reconciliations in Account reconciliation tool (Black line)
• Ledger Analysis
• TB Analysis
• Co-coordinating with AP, AR, IC & FA team to sort out open items or queries
• Reporting on bank & balance sheet open items on a monthly basis
• Posting Sweep entries to clear balances in foreign currency
• Performing & validating the revaluation for the foreign currency postings
• Performing the FX impact analysis
• Performing Balance carry forward activity for prior year balance transfer
• Providing the critical information to leading decision makers in the financial, legal, tax and accounting, healthcare, science and media markets