Dakshayani Annem
Hyderabad
Summary
7 years of experience in financial accounting, record to report (RTR), month-end close, fixed assets, and BS reconciliations; proven expertise in managing financial transactions, preparing accurate reports, and ensuring compliance with accounting standards and regulations. Skilled in using financial software and tools, with a deep understanding of financial analysis.
Overview
7
7
years of professional experience
Work History
Lead Finance and Administration Delivery
IBM India Pvt. Ltd.
Hyderabad
03.2023 - Current
- Managed end-to-end intercompany accounts payable activities, including invoice processing, reconciliations, and netting activities.
- Process invoices daily in Blackline, and ensure that there are no variances between the entities.
- Perform manual payment allocation, receipts allocation, and bank payment allocation in SAP.
- Reduced open line items by resolving blocked invoices, if required, follow up with stakeholders.
- Generate detailed aging collection reports for overdue accounts, collaborating with clients on resolutions.
- Allocated and reconciled daily receipts and payments, achieving 100% accuracy in financial reporting.
- Responsible for closing Accounts Payable, Accounts Receivable, Fixed Assets, Material Ledger, and General Ledgers within the timelines, ensuring adherence to SLA KPI.
- Clearing of stock, non-stock mismatches before AP and AR close, and ICO lock.
- As part of FA close, I will be creating internal orders, assets, and allocating budgets, followed by settlements and then capitalizations post-approval from the market. I will be doing the manual and automatic depreciation runs. Apart from this, we will also dispose of a few assets based on the confirmation from the market.
- Preparing and posting standard/adhoc JEs in Blackline (accruals, payroll, recharges, tax, intercompany loan interest, FX differences) ensures they are classified under the right categories.
- Performing activities like revaluations, reclassifications, VAT netting, and clearing of documents in F-03.
- Preparation of monthly balance sheet account reconciliations and submission in Blackline after GL close within the timelines.
- Ensure that all the month-end close activities are done with 100% accuracy within the SLA.
- Preparation of the KPI report (which has a total picture of reconciliations, JEs, and task lists) for market governance calls across all entities for the respective month, and share the file with management and the market.
ASST. OFFICER OF ACCOUNTS
VENKATESWARAHATCHARIES PVT. LTD.
Hyderabad
10.2018 - 03.2023
- Process 3-way matching of invoices, goods receipt note slips, and purchase orders; process PO invoices and non-PO invoices.
- Complete monthly GL account reconciliations and full-cycle A/P accounting.
- Prepare month-end A/P close by investigating past due accounts and following up regularly on pending items.
- Processing procurement requests, negotiating rates with vendors/suppliers, awarding the purchase order to the appropriate vendor, and being responsible for order placement timing and material replacement.
- Preparing invoices for Accounts Receivables, Posting journal entries for General Ledger interface and GST entries
- Prepare cheques and bank transfer documents
- Prepare to Bank Reconciliation statement, submitting reports on daily and monthly basis to financial manager
Education
MBA -
SKU University
Ananthapur12-2013
Skills
- SAP, Blackline, Excel, Reporting tools Fusion & HFM
Accomplishments
- Successful transition of Wave-1 & Wave-2 activities for European entities through remote KT from market.
- Achieved key reductions in general ledger aged items in crucial areas such as AP, and AR Ageing > 365 days.
Personal Information
Marital Status: Married
Place: Hyderabad
Timeline
Lead Finance and Administration Delivery
IBM India Pvt. Ltd.
03.2023 - Current
ASST. OFFICER OF ACCOUNTS
VENKATESWARAHATCHARIES PVT. LTD.
10.2018 - 03.2023
MBA -
SKU University
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