Harish Krishnamurthy
Chennai
Summary
Proven Cash Management Analyst with a robust background at Societe Generale, adept in implementing complex contracts and enhancing client relationships. Excelled in account reconciliation and cash application processes at RR Donnelley, leveraging skills in SAP and effective communication. Demonstrated ability to improve operational efficiency and client satisfaction, with a commitment to continuous learning and quality service delivery.
Overview
6
6
years of professional experience
Work History
Cash Management Analyst
Societe Generale
Chennai
08.2022 - Current
- Onboarding and implementing new contracts between Société Générale and other clients.
- Analyzing and implementing new contracts and amendments of national and international cash management products (like SWIFTNET, SFTP, SIAM, EBICS) for corporate customers and banks in dedicated SG French tools.
- Registration of the amendments and requests from agencies efficiently, with proper analysis.
- Implementing endorsements, amendments, and contracts with a high level of accuracy, and adding accounts in various payment and reporting services in dedicated SG Tools.
- Connect with external partner banks for MT101 (Tag 50h) and MT940 (Tag 25h) account formats.
- Verification and validation of all movements in SG tools for each amendment and contract.
- Experience in handling day-to-day emails and hotline calls regarding clients' payments via Swift, and resolving their problems and concerns through the agencies (both French and English).
- Acquiring new skills and knowledge through online e-learning and provide Quality services to the agencies
Senior Accounting Associate
RR Donnelley
Chennai
08.2019 - 07.2022
- Worked as an Accounts Receivable Analyst in cash applications and the billing process for Canadian clients.
- Identify and analyze the UC (unidentified cash), including short payments, duplicate payments, and deductions on relevant customers' accounts.
- Monitoring and maintaining all customer account ledgers and debtor balances in SAP.
- Reconciliation of customer accounts on a weekly basis, providing aging reports, and following up with them on outstanding balances to reduce debtor days.
- Resolve payment queries, and maintain positive relationships with customers through emails and calls, resolving discrepancies promptly with proper solutions.
- Processing debit card and credit card payments (Mastercard, Visa card, Amex card) and applying them to customer accounts.
- Provide a presentation for the teammates, and train them on the new updates, resolving their doubts and queries in their activities.
Education
Bachelor of Commerce - Accounting & Finance
Loyola College
Chennai04.2019
Franch Language - B1 Delf
Alliance Francaise De Madras
Chennai, India04-2019
Skills
- SG Tools (OGI, GDM, WPS, ROCS, VUT)
- BANCS
- SAP
- FIS Global
- MS Office (MS Word and MS Excel)
- Google Spreadsheets
- Billing and Collections
- Bank reconciliation
Awards
- Platinum Performer Award, 08/01/21, RR Donnelley, Secured this Platinum Performer award for displaying exemplary and consistent performance.
- Received 4 Spot Awards for the 2023, 2024 & 2025 at Societe Generale for achieving targets, exhibiting the value of team Spirit
Affiliations
Highly accomplished and proactive Event Organizer with a demonstrated history of successful event coordination (both Indoor & Outdoor),Team building Activities, budget management, and clerical duties.
Personal Information
Date of Birth: 11/19/97
Nationality - Indian
Gender - Male
Martial Status - Single
Language
Tamil
First Language
English
Proficient (C2)
C2
French
Upper Intermediate (B2)
B2
Timeline
Cash Management Analyst
Societe Generale
08.2022 - Current
Senior Accounting Associate
RR Donnelley
08.2019 - 07.2022
Bachelor of Commerce - Accounting & Finance
Loyola College
Franch Language - B1 Delf
Alliance Francaise De Madras
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