HAREESH KUMAR PAPPALA

ACCENTURE PVT LTD

07.2022 - Current

Post significant and regular, recurring journal entries.
Preparing key and non-key reconciliations according to due dates.
Clearing open items by following up with the respective responsible team.
Email management and maintaining a checklist for daily activities.
Prepare and post accruals for the payroll process.
Reverse the previous month's accruals.
Maintaining 100 percent SQL reports on all reconciliations.
Awarded three Quarter Encore Awards.
Promoted as Front Office leader as a single point of contact to stakeholders.
Successfully led an automation project of journal entries.
Cost center reclassification, if any, posted to the incorrect cost center/internal order.
Posting the true-ups based on the budget.
Post all kinds of ad hoc entries based on requests from clients.
Review the JEs and reconciliation from the same or lower-level resources.
Send or respond to the queries from the clients.
Confirm IC balances to all counterparties, and investigate if there are any differences.
Following up with P2P and O2C for missing invoices.
Responsible for delivering SLA and QC reports on a weekly basis.
Uploading FX rates in SAP, and posting the FX entries in SAP based on reconciliation.
Post all recurring manual journals.
Post bank transactions daily, and clear the interim accounts used by all the towers.
Following up with the respective towers if there are any open lines in interim accounts.
Prepare and post commitment accrual.
Taking responsibility as a FO to be a SPOC for the client and all stakeholders in specific GL queries.

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