D.K. Jagan
Chennai
Summary
Over 10 years of experience as a General Ledger Accountant, specializing in financial accounting and reporting. Proven expertise in managing general ledger accounts, preparing financial statements, and reconciling bank accounts. Proficient in SAP and Oracle, with a history of developing accounting policies that improve operational efficiency. Strong leadership skills demonstrated in fast-paced environments, consistently driving teams to achieve high performance and quality standards.
Overview
11
11
years of professional experience
Work History
Assistant Team Lead General Ledger & Reporting
Geodis India private limited
Chennai
12.2024 - Current
- Contributed to the successful transition of finance and accounting processes by participating in the Record to Report (R2R) knowledge transfer in Hong Kong.
- Posted prepaid expenses to profit and loss statements, improving financial reporting accuracy.
- Executed journal entries as directed by clients to ensure compliance.
- Created standardized journals, adhering strictly to established guidelines.
- Recorded accrual entries for precise representation of expenses in P&L statements.
- Conducted intercompany reconciliation in BOF to maintain accurate records.
- Performed weekly and monthly bank reconciliations, resolving open items collaboratively with respective teams.
- Completed balance sheet reconciliation after GL closure, identifying open items for future resolution.
- Posted provision for bad debts on WD+1, managing fixed asset creation and monthly depreciation.
Team Lead - General Ledger / R2R - FP&A
Accenture
Chennai
07.2023 - 10.2024
- Prepared financial plans for fixed-price projects involving monthly cost and revenue analysis
- Updated financial tool with budgeting data each quarter and year for distinct categories
- Analysed revenue discrepancies against forecast and budget values for improved business outcomes
- Generated daily revenue summaries for stakeholders
- Incorporated short-term outlook numbers using recent performance metrics
- Analysed discrepancies between revenue projections and actual figures
- Changes documented in SOP require client sign-off
- Handling month-end close tasks by updating country-specific reports once tool results are released
Senior Executive In F&A - R2R
Wipro Limited
Chennai
09.2019 - 06.2023
- Handled revenue accrual journals for diverse project types
- Implemented project setup in Oracle and TM1 CA for budget and forecast management
- Compile cost reports using Oracle and TM1 CA data
- Matched actual certified expenses with forecasts for improved financial insights
- Conducting revenue recognition activities on WD+1 to allocate cost between Oracle and TM1
- Coordinating cost transfer journals between projects and cost centres
- Handled expenditure journal batch uploads as requested, using Oracle
F&A - Senior Executive - General Ledger & Reporting
Cognizant technology solution
Chennai
03.2017 - 07.2019
- Ensured timely posting of prepaid expenses to profit and loss statements.
- Completed SAP journal entries per client directives.
- Ensuring accuracy in standardized journal creation per outlined guidelines.
- Recording Accrual journal entries for accurate P&L expense representation.
- Addressing under and over-accruals using SAP records.
- Reviewed goods receipts along with invoice receipts for payment processing.
- Investigate nature of expenses related to tax compliance.
- Implemented structured approach for regular man-hour and overhead billings using employee data.
- Managed tangible and intangible assets reporting in Blackline.
Finance & Accounting - Senior Executive - R2R
CMA-CGM Shared Service Centre
Chennai
07.2014 - 01.2017
- Executed timely release of prepaid expenses to profit and loss account.
- Maintained Fixed Assets Register, tracking additions, disposals, and monthly depreciation.
- Prepared provision accruals through trend analysis.
- Ensured accuracy in clearing and suspense account balances during month closure.
- Handled month-end revaluation journal processing.
- Crafted adjustment and reclassification journal entries at month-end upon agency's request.
- Streamlined agency financial account review process in HFM.
- Intercompany submission on a monthly basis and solving the variance with the counterparties.
- Compiled key metrics such as sales volume in TEUs, collections, aging, revenue, and operating expenses.
- Ensured accuracy in balance sheet account reconciliations.
- Verified alignment between AP and AR sub-ledger transactions.
- Managed treasury data analysis within HFM.
- Oversaw income and expense documentation for audit purposes.
Education
MBA - Core Finance
Sri Venkateswara University (Business School)
Tirupati, Andhra Pradesh05-2014
B.Com - CA
Seshachala Degree College
Puttur, Andhra Pradesh05-2011
12th - CEC
Govt Junior College
Nagari, Andhra Pradesh04-2008
SSLC -
Z.p.high School
Pudupet, Nagari05-2006
Skills
- SAP and Oracle R11/R12
- Fixed asset management
- Prepaid and amortization
- Accounting principles
- Revenue and expenditure accruals
- Profit and loss analysis
- Balance sheet reconciliation
- Bank reconciliation
- Standard journal postings
- Reclassification journal entries
- HFM reporting
- Intercompany reconciliation
- Blackline reconciliation
- Microsoft Excel proficiency
- Team leadership
- Accounting and R2R expertise
- Month-end reporting (R2R)
- Financial planning and analysis (FP&A)
- SLA calculations
- MBR deck preparation
- Financial reporting accuracy
- Journal entry management
Other details
- Passport Number: Yes
- Ever you Travelled : Yes (Hongkong)
- Father's Name: D.E.Kannan
- Date of Birth: 07/25/91
- Gender: Male
- Nationality: Indian
- Marital Status: Married
Languages
Tamil
First Language
English
Upper Intermediate (B2)
B2
Telugu
Intermediate (B1)
B1
Timeline
Assistant Team Lead General Ledger & Reporting
Geodis India private limited
12.2024 - Current
Team Lead - General Ledger / R2R - FP&A
Accenture
07.2023 - 10.2024
Senior Executive In F&A - R2R
Wipro Limited
09.2019 - 06.2023
F&A - Senior Executive - General Ledger & Reporting
Cognizant technology solution
03.2017 - 07.2019
Finance & Accounting - Senior Executive - R2R
CMA-CGM Shared Service Centre
07.2014 - 01.2017
MBA - Core Finance
Sri Venkateswara University (Business School)
B.Com - CA
Seshachala Degree College
12th - CEC
Govt Junior College
SSLC -
Z.p.high School
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