Dhanush R Kashyap

Record to Report Analyst – Intercompany Analyst

Accenture Solutions Pvt Ltd

10.2019 - Current

Worked on PO Process, Non - PO, Service Entry Sheet, credit note, 2 way Match & 3 Way Match
Performed day-to-day financial transactions, including verifying, classifying, posting and recording intercompany accounts payable and receivable data and reconciled monthly totals to confirm proper accounting.
Investigating reconciliation breaks, loading of statement entries on to reconciliation software tools such as Blackine and ARCS.
Trained new team members on ERP systems and process to keep team operations productive and efficient.
Collaborated, worked with cash application, treasury and controllership team on timely and accurate postings of JE’s and posting of remittances.
Identified operational process inefficiencies and recommended necessary improvements by creating reporting tool in Tableau platform.
Analyzed uncollectible accounts and invoices to write off and reviewed with senior management to measure overall portfolio performance.
Training new team members and supporting existing team members about the Client money daily tasks.
Performed month-end and year-end closings to support accounting system accuracy.
Prepared and presented Audit reports and Balance Sheet review with Controllers and Auditors with 100% accuracy.
Performed Domestic, Netting and Non-Netting Wire clearing on monthly basis for Americas and EMEA Region.
Took ownership of NAMAR and CLA regions of total 18 entities along with supported EMEA and APAC regions for smooth process of payments and receivables.
Assisted Team on various issues related to out of balance of accounts, issues on invoices and payment queries.
Prepared AP and AR Aging reports on monthly basis for accuracy in transaction level on both sides of accounts.
Preparing Transfer pricing statements on monthly basis, processing journals and analyzing the sales cost reports and bank statements for any differences.
Developing detail SOP documentation of the process and meeting ad-hoc requests in turnaround time.
Key role in resolving Out of balances during month end, following with controllership, trading partners to resolve it in appropriate time.
Consistent follow up with different teams on open transactions in recons.
Supported budgeting processes by providing accurate forecasts and timely variance analyses.
Engaged in Monthly governance calls with controllership for open points related to clearing, payments, accruals, and other issues.
Improved internal knowledge sharing by developing comprehensive documentation outlining standard operating procedures for various tasks.
Spearheaded efforts to migrate existing systems onto cloud-based platforms, resulting in improved accessibility, security, and scalability.

ACHIEVEMENTS
Green quality scorecard in achieving team metrics and reports
Received "iacheived award" In 2020 and 2021
Met team monthly targets consistently
Idea given for process improvement and got successfully executed
Received Spot Award from the client for Outstanding Performance
Employee of the month award – June 2023
Multiple Records of achieving star performer.
Participated in "working in teams and interpersonal skills" program
Certified as successful completion of " champion leadership program”

Summary

Overview

Work History

Record to Report Analyst – Intercompany Analyst

Education

Masters of Business Administration - Data Science And Analytics

Bachelor of Commerce - Finance And Accounting

PUC - Commerce

Skills

Languages

Hobbies

Timeline

Record to Report Analyst – Intercompany Analyst

Masters of Business Administration - Data Science And Analytics

Bachelor of Commerce - Finance And Accounting

PUC - Commerce

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