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
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
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