Kanimozhi Kalidass
Chennai
Summary
Results-driven professional with over 11 years of experience across various roles in RTR, Reconciliation, Investment Banking, and Financial Statements. Highly motivated to take on new challenges and contribute to organizational growth
Overview
12
12
years of professional experience
Work History
Executive
Wipro Limited
Chennai
11.2023 - Current
- Managed daily, weekly, and monthly cash and bank reconciliations for the client - MITIE – RTR -ensuring accuracy and timely resolution of discrepancies.
- Prepared detailed reconciliation reports for review by senior management and finance teams, ensuring consistency between bank records and internal financial data.
- Prepared monthly reconciliation reports for management, with detailed analysis of cash in transit and other pending transactions.
- Utilizing SAP to manage and process transactions efficiently
- Ensure the accurate processing and posting of daily journal entries, classifying financial transactions correctly in accordance with accounting policies and compliance standards.
- Resolve aged open items by collaborating with relevant stakeholders, ensuring prompt closure and maintaining accurate reconciliations.
- Applications Used – SAP, Blackline, SharePoint, MS Applications
Senior Process Associate
TATA Consultancy Services
Chennai
03.2013 - 01.2023
- As an Acting Team Lead for 13 members, handled management calls with onshore and offshore, monthly reports and managed team in a professional way
- Prepared Reconciliation for both Cash and Bank in Private Banking Operations for the client - Morgan Stanley
- Investigating on Missing Swifts and Out of balance Accounts and by providing the details to be in balance
- Investigating the Breaks and report the cause of the aged breaks to the respective BU
- Collaborated with team to define business requirements for organizational processes, meet productivity goals, and maintain accuracy standards
- Created standard operating procedures and workflow documentation for current and future process steps
- Managing Lending Control Reporting such as FRN (Floating Rate Note), Booking Sample for LAL Accounts for Domestic and International Purpose & Non-Purpose Loans, Portfolio Loan Accounts Queries, CIP (Customer Identification Program), Closed Loan and TPPA (Third Party Pledge Agreement)
- Handling Bond Analysis and Audit Reports for all types of requests such as Name and Address Change, PIN Change, Debit and Credit Card, and so on
- Providing team members with project-specific training, establishing client requirements, and insisting on critical checkpoints to eliminate doubts
- Applications used: Intellimatch, Loan IQ, OnDemand, 3D, RTM, Leopard, Qwest, JACADA, First Datanet, MS Office
- Knowledge of financial statements
- Successfully implemented Performing of manual reconciliations into Intellimatch Application & Automation for the Daily Workflow, results in Cost savings
Education
B.Com. -
G.Venkataswamy Naidu College
Kovilpatti, Tamilnadu01.2010
Skills
- SAP
- MS Office
- Tally ERP
- Quick Learner
- Problem Solving
- Team management
- Time management
- Multitasking
Professional Achievements
- Successfully implemented Performing of manual reconciliations into Intellimatch Application & Automation for the Daily Workflow, results in Cost savings.
- Awarded Best Performer by the Business Development Team.
- Awarded Habit Flagbearer - Always Communicating.
- Awarded Habit Flagbearer - Being Responsive.
Timeline
Executive
Wipro Limited
11.2023 - Current
Senior Process Associate
TATA Consultancy Services
03.2013 - 01.2023
B.Com. -
G.Venkataswamy Naidu College
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