G. Preethi

Treasury Accounting:

• Processed high-volume journal entries related to cash management, investments, AR sweeps, AP funding and hedging activities, achieving a 98% accuracy rate in transaction processing.
• Analyzed treasury cash flows and reconciled investment accounts, maintaining alignment with financial reporting standards.
• Assisted in FX and hedge accounting by recording accurate journal entries for FX gains/losses, optimizing treasury accounting processes.
• Coordinated month-end close activities, including reconciliation of general ledger accounts, journal entry adjustments, and variance analysis, to ensure timely and accurate financial statements.
• Executed month-end closing for treasury and intercompany accounts, improving closing accuracy by implementing checklist-driven workflows and tracking KPIs for process completion."
• Streamlined month-end processes by automating recurring journal entries and developing standardized reconciliation templates, reducing close cycle time by 20%.
• Prepared and reviewed financial reports, ensuring compliance with accounting policies and promptly addressing discrepancies to meet internal and external reporting deadlines.
• Collaborated with cross-functional teams, including AP, AR, and treasury, to resolve outstanding items and ensure all accounts were reconciled accurately for month-end reporting.
• Developed and maintained documentation for month-end processes, contributing to improved knowledge transfer and consistency across accounting teams.

S/4HANA Projects:

• Led initiatives to clear WSS vs GL mismatches as part of the S/4HANA project for APJ region, enhancing alignment between business areas.
• Collaborated with cross-functional teams to implement automation in S/4HANA, reducing manual workload by 25% and enhancing reporting accuracy.

Intercompany Accounting :

• Led monthly intercompany reconciliations for cross-border entities, ensuring accurate and timely settlement of intercompany transactions across APJ and AMS regions."
• Developed processes to streamline intercompany loan and FX reconciliations, reducing discrepancies by 20% and improving alignment with global accounting standards.
• Monitored and adjusted intercompany balances, enhancing accuracy in consolidated financial reporting.

Bank Operations:

• Managed daily bank operations, including fund transfers, cash flow forecasting, and monitoring banking fees, resulting in a 15% reduction in transactional costs.
• Oversaw preparation and review of bank reconciliations to verify transactional accuracy and maintain audit compliance.
• Collaborated with banking partners to resolve discrepancies and streamline bank reporting processes and improving turnaround time for reconciliations by 30%.