Open To Work
Dillip Kumar Maharana
Chennai
Summary
Finance & Accounting with 12 years of experience in R2R, month-end close, and global reconciliations. Expertise in accruals, amortization, journal entries, and balance sheet reconciliations. Skilled in audit support, capitalization workflows, and cross-functional collaboration to drive compliance and timely reporting. Proficient in SAP, Oracle, and advanced MIS reporting for executive-level insights.
Overview
13
13
years of professional experience
Work History
Team Leader
Standard Chartered Global Business Services Pvt ltd
Chennai, India
09.2017 - Current
- Led monthly closure activities and ensured accurate reporting in alignment with central timelines across cross-functional teams.
- Managed accounting transactions, including WIP to FA reclassifications, amortizations, and journal entries.
- Prepared and reviewed balance sheet reconciliations, providing variance analysis and resolution comments.
- Handled asset capitalization, additions, deletions, transfers, and disposals across categories using PSAM and SAP.
- Conducted quarterly global reconciliations using Fixed Asset Register and Group Reporting data to identify and explain variances.
- Coordinated internal and external audits for all SCB entities, including ad hoc audit assignments from senior management.
- Monitored FA clearing accounts weekly, initiating cpitalisation requests or clearance actions as needed.
- Prepared global MIS reports, month-end accruals, SLA files, and dashboard updates for top management.
- Collaborated with senior management to align departmental goals with organizational objectives.
- Tracked non-processable capitalization forms and provided feedback to users.
- Passed and reconciled prepaid entries monthly using YTD and MTD reports.
- Submitted FCS balance substantiation and IFRS packs on a monthly and quarterly basis.
- Conducted annual physical verification of fixed assets and reported to audit teams.
- Liaised with the Operational Risk Team for sample testing and governance reporting.
- Maintained monthly KPI and KRI trackers for governance and compliance teams.
- Managed project timelines and resource allocation to ensure successful project completion.
Sr. Associate
Capgemini
Chennai, India
02.2017 - 09.2017
- Managed base file downloads from Share Net, ensuring accurate data for asset processing.
- Performed CAR updates and PO creation, supporting procurement and asset tracking workflows.
- Executed fixed asset additions based on invoices and purchase orders, with proper classification (ie, IT equipment).
- Handled asset value corrections and master data updates to maintain ledger accuracy.
- Conducted monthly FA and GL reconciliations, ensuring financial integrity and compliance.
- Maintained daily PO status dashboards for operational transparency and reporting.
- Addressed customer queries promptly, ensuring high service quality and resolution.
- Processed asset disposals and transfers as per client requests, maintaining audit trail and compliance.
Accounting Officer
Wipro Ltd
Chennai, India
04.2013 - 01.2017
- Updated Sales Orders (SO) using Win Shuttle software for client requests and corrections.
- Analysed physical vs. book value of merchandise, posting adjustment entries for discrepancies.
- Processed markup, markdown, and selling correction journal entries to accurate pricing.
- Cleared suspense accounts and reconciled intercompany transactions to maintain ledger integrity.
- Extracted and reported weekly store cycle data, validating YTD and WTD shrinkage and overage.
- Performed retail accounting reconciliations, including shrink accrual rate analysis and related entries.
- Handled uncertain merchandise loss and freight expense entries, ensuring proper financial treatment.
- Managed month-end postings and reposting, maintaining timely and accurate financial closures.
- Resolved store and client help tickets, escalating unresolved items over 90 days to onshore managers.
Education
MBA - Financial Accounting
University of Madras
Chennai, India03-2022
B. Com - Accounts & Finance
Berhampur University
Brahmapur, India01-2012
Intermediate - Commerce
R.N College of Dura
Brahmapur, India01-2009
Skills
- General ledger management
- Financial account reconciliation
- Business requirements analysis
- Financial analysis
- Comprehensive audit experience
- Regulatory compliance reporting
- IFRS reporting expertise
- Problem-solving skills
- Analytical problem solving
- Data analysis proficiency
- SAP project migration expertise
- Experience with Oracle applications
- Experience with SAP systems
- PeopleSoft proficiency
- Mainframe systems expertise
- Business Objects expertise
- Database management with MS Access
- Power BI data visualization skills
- Advanced Excel skills
- Problem-solving
- Teamwork and collaboration
- Team motivation
- Team supervision
- People management
- Work Planning and Prioritization
Accomplishments
- Achieved best performance Award through effectively helping activates with my team member and accomplishing the task with in due dead lines.
Languages
English
Hindi
Odia
Work Preference
Job Search Status
Open to workWork Type
Full TimeLocation Preference
On-SiteRemoteHybridSalary Range
₹90000/yr - ₹200000/yrTimeline
Team Leader
Standard Chartered Global Business Services Pvt ltd
09.2017 - Current
Sr. Associate
Capgemini
02.2017 - 09.2017
Accounting Officer
Wipro Ltd
04.2013 - 01.2017
MBA - Financial Accounting
University of Madras
B. Com - Accounts & Finance
Berhampur University
Intermediate - Commerce
R.N College of Dura