Lokesh Yarrasani
Tirupati
Summary
Dynamic finance professional with extensive experience at CMA CGM GBS India Pvt Ltd., excelling in financial analysis and reporting. Proven expertise in accounts payable and bank reconciliation, leveraging advanced Excel skills to enhance accuracy. Strong collaborator with a focus on delivering results and optimizing financial processes for improved stakeholder satisfaction.
Overview
6
6
years of professional experience
Work History
Senior Officer
CMA CGM GBS India Pvt Ltd.
Chennai
08.2023 - Current
- Company Overview: A global shipping company.
- Review and analyze financial accounting information, and provide analysis and commentary to stakeholders.
- Ensure a financial control framework for accurate reporting of financial conditions.
- Collaborate with teams such as Bank, Accounts Payable, and Accounts Receivables for efficient financial data.
- Oversaw month-end, quarter-end, and year-end closing of General Ledger books, reconciliations, and journal entries.
- Handle monthly reconciliations and control checks of ICP accounts.
- Intercompany reconciliation involves analyzing the data to identify the differences and finding solutions to close the gap.
Senior Analyst
Tata Consultancy Services
Chennai
06.2022 - 06.2023
- Company Overview: A global IT services, consulting, and business solutions company.
- Perform day-to-day accounts payable activities with speed and accuracy.
- Process invoices, maintain vendor details, and resolve queries.
- Process PO and NO PO invoices in Oracle based on segregation.
- Handle exception management in the workflow, and clear it.
- Review and process invoices, provide resolutions, and release them for payment.
Senior Analyst
Fulcrum Commercial Real Estate Services Private Limited
Chennai
11.2019 - 04.2022
- Company Overview: Commercial real estate services company
- Prepare journal entries and posting.
- AP to GL and CM to GL Run Reports.
- Month End Accrual Entries Posting, including Insurance and Real Estate Tax Amortization.
- Prepare monthly reconciliation for balance sheet, research adjustments, and correct records.
- Clarify client queries within stipulated time after balance sheet reconciliation.
- Comparative Income Statement Report analysis and send to client.
- Quarterly preparation of Amortization and Depreciation.
- Allowance for Doubtful Accounts preparation.
- Daily Receivables entry in MRI tool, handling Security Deposit Receipts and Apply PPR to Charges.
- Monthly Bank Reconciliation preparation.
- Commercial real estate services company
Education
M.com - Financial Management
Sri Venkateswara University
Tirupati06.2019
B.com - Computer Applications
Dr.R.C.Reddy Degree College
Tirupati06.2017
Skills
- General ledger
- Balance sheet
- Bank reconciliation
- Customer relationship management
- Accounts payable
- Microsoft Excel
- Microsoft Office
- MRI software
- Ms Excel
- Nexus
- Oracle
- sap
Accomplishments
- Enhanced Financial Accuracy: Reduced reconciliation errors by 20% through improved processes.
- Streamlined Invoice Processing: Managed monthly handling of over 1,000 invoices in Oracle.
- Operational Efficiency Improvement: Improved operational efficiency by 15% with cross-department collaboration.
- Client Query Resolution: Resolved 95% of client queries within 48 hours.
Languages
- Telugu, Native
- English, Proficient
- Tamil, Advanced
- Hindi, Advanced
Timeline
Senior Officer
CMA CGM GBS India Pvt Ltd.
08.2023 - Current
Senior Analyst
Tata Consultancy Services
06.2022 - 06.2023
Senior Analyst
Fulcrum Commercial Real Estate Services Private Limited
11.2019 - 04.2022
M.com - Financial Management
Sri Venkateswara University
B.com - Computer Applications
Dr.R.C.Reddy Degree College