Kaki Lahari

• Continued with finance master data (MDM) work along with high level review and data checks for member firms like NSE,EMEA,APC,DCE.
• Chart of Accounts (COA)

i) Worked on SAP GL maintenance across multiple company codes.

ii) Created, modified, and controlled G/L master data including account groups, control data, and company code settings using FS00

iii) Designed and maintained account groups, number ranges, and field status variants to align with business requirements.

iv) Supported account determination and posting controls to ensure accurate financial transactions.

v) Provided L2/L3 production support for COA and G/L related issues, including posting errors and reconciliation problems.

vi) Collaborated with Finance, Audit, and Business teams to ensure compliance with accounting standards

vii) Supported month-end and year-end closing activities, resolving G/L discrepancies

viii) Assisted in COA mapping and harmonization during rollouts and organizational changes

ix) Prepared and maintained functional documentation and change logs

x) Actively participated in testing (Unit, Integration, UAT) for COA-related changes

• Conducted monthly, quarterly, and annual reconciliations of COA, profit centers, cost centers, and financial hierarchies to ensure data accuracy and compliance.
• Implemented internal control procedures and performed post-activity validations to uphold process integrity and mitigate risk.
• Monitored, reported, and analyzed key performance indicators (KPIs) with accuracy and timeliness.
• Developed and delivered process training to teammates, fostering team capability and performance improvement.
• Coordinated and structured client meetings by preparing focused agendas and supporting effective presentations.
• Utilized SQL to generate queries and perform quality assurance checks on financial data.
• Managed and executed high-volume data changes across storefronts, facilitating over 15,000 updates as part of a team initiative.
• Oversaw client master data management, including DUNS verification and processing client name and address changes.
• Produced prompt and precise ad-hoc reports and analyses in response to client requests.

• Created and maintained Profit Center, Cost Center, and Chart of Accounts for finance MDM.
• Managed end-to-end process for creating, updating, and blocking General Ledger entries.
• Executed monthly Prepaid Reconciliations involving High-Risk Rates.
• Processed Manual and System Journal Entries efficiently.
• Prepared Month End Prepaid Journal Entries accurately.
• Developed process-related documentation and flow charts for clarity.
• Collaborated with auditors during annual audits, supplying required documentation and explanations.