Ilakkiya Mathiyazhagan
Senior Accountant
Chennai
Summary
Self-motivated and detail-oriented professional seeking a position where my knowledge of the Accounting Profession and ability to learn new tasks quickly can be utilized in a fast-paced business environment.
Overview
11
11
years of professional experience
Work History
Specialist, FAO
Concentrix Technologies Private limited
04.2025 - Current
- Currently undergoing training in Property Tax, Cash Reconciliation, and Third-Party Property Reconciliation, OPT month end close processes.
- Training on financial systems and tools for effective reconciliation and property tax management.
Senior Client Partner
ACCESS Healthcare Services (BAU Virrtue)
05.2024 - 04.2025
- Responsible for the routine, day to day accounting activities relating to the maintenance of a complete and accurate general ledger, managerial reports, and GAAP financial statements.
- Perform Interim and Month end Bank Reconciliation for assigned properties.
- Managed mortgage payment schedules for the assigned properties ensuring compliance with lender requirements.
- Assisted in annual budgeting processes, including forecasting mortgage payments and delinquencies.
- Prepared and filed property tax returns for a portfolio of assigned properties, ensuring compliance with all applicable regulations.
- Prepare monthly financial statements and supporting schedules for assigned properties.
Record to Report( General Ledger)
Tata Consultancy Services Limited
10.2019 - 05.2024
- Responsible for the routine, day to day accounting activities relating to the maintenance of a complete and accurate general ledger, managerial reports, and GAAP financial statements.
- Preparing financial reports like Journal entry, General ledger, Bank Reconciliation Statement & Packs.
- Preparing and Posting the various Reclass, Accruals, Recurring, Adhoc journals entries in SAP, S4 Hana.
- Experience in preparation of quarterly & annually packs report as per US GAAP reporting standards.
- Perform monthly and quarterly Reconciliation in Blackline.
- After the book close process, performing USGAAP Monthly Pack and Quarterly Packs.
- Support on Internal/External audit.
- Frequent interactions with US clients for resolving queries & other business reporting purpose.
Market Research Analyst
Tata Consultancy Services Limited
11.2014 - 09.2019
- We will be work with 3 different downstream teams for the research work.
- We analyzed the client raw data in the system if it is exist we link it with existing source otherwise we create the new brand.
- Depend upon the new brand source we start the research work.
- If research work is completed we maintain the brand in client Tool.
- We are working in client Tools like Hoovers, DnB and SOS secretary of state.
- As an SME, have taken initiatives in training about the process to new entrants; held periodic sessions to improve the team's process and delivery.
Education
Bachelor Of Commerce - General
Shri Shankarlal Sundarbai Sharyn Jain College For Women
04.2014
Skills
Accounting Software Proficiency
Microsoft Excel proficiency
Budget Preparation
Strong financial reporting
Analysis capabilities
Interests
Interested in doing Self makeup
Personal Information
Date of Birth: 14-04-1994
Timeline
Specialist, FAO
Concentrix Technologies Private limited
04.2025 - Current
Senior Client Partner
ACCESS Healthcare Services (BAU Virrtue)
05.2024 - 04.2025
Record to Report( General Ledger)
Tata Consultancy Services Limited
10.2019 - 05.2024
Market Research Analyst
Tata Consultancy Services Limited
11.2014 - 09.2019
Bachelor Of Commerce - General
Shri Shankarlal Sundarbai Sharyn Jain College For Women