HEMALATHA M
Bengaluru
Summary
Meticulous finance professional with expertise in preparing and analyzing bank reconciliation statements. Identifies discrepancies and ensures ledger accuracy while supporting audits with clear documentation. Utilizes accounting software to streamline reconciliation processes and uphold compliance. Strong analytical and problem-solving skills facilitate effective coordination between finance teams and banking institutions, enhancing operational efficiency through accurate reconciliations.
Overview
9
9
years of professional experience
Work History
Accountant
Infosys BPM Limited
Bangalore
06.2017 - Current
- Reconciled bank statements with internal financial records for accuracy.
- Analyzed discrepancies in transactions to identify root causes.
- Collaborated with accounting teams to resolve reconciliation issues.
- Prepared detailed reports on bank reconciliation activities for management review.
- Utilized financial software to streamline reconciliation processes and improve efficiency.
- Audited financial records regularly for compliance and accuracy.
- Maintained accurate and up-to-date reconciliations of all bank accounts.
- Reviewed daily bank transactions and reconciled to general ledger accounts.
- Assisted with month end closing activities related to bank reconciliation process.
- Developed strategies enhancing accuracy and efficiency of bank reconciliation processes.
- Coordinated with departments to resolve discrepancies promptly and accurately.
- Identified areas of risk or control weaknesses within the Bank Reconciliation process.
- Trained junior staff on best practices in bank reconciliation procedures.
- Communicated effectively with both internal teams and external clients regarding Bank Reconciliation matters.
- Provided support in the preparation of financial reports by gathering data from various sources.
- Supported special projects initiated by management.
- Investigated any differences between the two sets of records in a timely manner.
- Facilitated intercompany transactions for seamless coordination and accurate record-keeping.
Education
MBA - Accounting And Finance
Sri Krishna Degree College
India01-2019
Skills
- Accounts Receivables
- Bank reconciliation
- SAP expertise
- Spreadsheet proficiency
- Problem solving
- Time management
- Effective communication
Accomplishments
Spot Award
Timeline
Accountant
Infosys BPM Limited
06.2017 - Current
MBA - Accounting And Finance
Sri Krishna Degree College