Bharathi R

Looking for a Career where I can utilize my skills in contributing effectively towards the success of the Organization and also improve my personal skills, Thereby obtaining a challenging and responsible position in a professionally managed Organization.

• 6 years of experience in General Accounting (GL , cash and Banking process, Reconciliations,
• 3 Years Invoice processing, Vendor Master creation, Payments, Invoice Validation (internal QC), SAP Concur and AP Helpdesk ) as a Process Associate .
• Graduate in Commerce.
• Have excellent computer skills & well versed in MS Office Applications.
• Excellent communication skills in English.
• An efficient part of the team who can increase proficiency and productivity.
• Ability to work effectively and congenially with employees & clients at diverse levels.
• Ability to put in extra efforts when called for.
• Energetic and capable of working with minimal support and a good deal of autonomy.

GL Accounting:

• Analyzing and reviewing the GLs and preparing, posting necessary Adjustments.
• Preparing and posting of JV's relating to Accruals and Prepaid.
• Performing Balance sheet Reconciliation(AP, AR and GL)
• Downloading the reports from Bank portal update and reconciles with our books
• Performing internal audit for other pears.
• Performing clearing of GRIR accounts.
• Devaluation of Magazine materials.
• Updating daily status of activities to the local business during month end closing.
• Performing mass reversals post month end.
• Handling Month end activities.
• Handling Month end closing JV's.

Accounts Payable :

• Booking the invoice in the ERP (JD Edwards)as per the request received from the suppliers through Akritive tool ( sales fource)
• Sending the request to the vendor master team to create the supplier in the ERP tool.
• Performing vendor payments weekly and monthly
• Checking the duplicates in ERP in order to not make double payments to the vendors.

• Completed course on MS Office Applications,
• Knowledge in HLOOKUP, VLOOKUP, PIVOT table, Conditional formatting etc.,
• Knowledge in MS Outlook.