Open To Work
NAGAMANI K
Chennai
Summary
Finance professional with extensive experience at Atos Global IT Solutions, specializing in R2R and intercompany reconciliations. Demonstrated leadership in team management and improvement of audit support processes. Proficient in SAP reporting and collaboration, enhancing efficiency in month-end closing and financial operations. Results-driven finance professional with expertise in R2R and GL management. Skilled in month-end closing, audit support, and SAP reporting. Committed to driving team performance and achieving financial accuracy.
Overview
23
23
years of professional experience
Work History
Assistant Manager/Senior Finance analyst
Atos Global IT Solutions and services
09.2021 - 11.2025
- R2R & Intercompany Centre of Excellence and Reconciliation
- Led a team of six members to achieve departmental goals.
- Executed balance sheet reconciliation and presented findings to country heads monthly.
- Prepared various reports, including WIP&DI and Transition cost, to support financial analysis.
- Prepare GRIR reconciliation and ensure clearing the GRNI GL accounts.
- Compiled supplier accrual files from SAP reports and communicated status updates to onshore counterparts.
- Preparation and posting of Monthly recharges and allocation entry for Facility Management, IT & Security cost to divisions based on HC key.
- Performing the Survey for UK in the Monthly, Quarterly & Annual Basis and uploading the results in the ONS portal.
- Submitting reports like Closing file & Anti-corruption controls for Audit propose in internal control tool.
- Facilitated transition of new activities from onshore to Chennai, successfully expanding R2R (UK) and intercompany processes (Germany).
- Prepare and Provide effective Audit materials to external Auditors (GT).
- Support on Posting Month end journal entries and reclass.
- Performing bonus and pension files based on the car & bonus file received for HR.
- Collaborated with the Conduent team in Kochi, providing guidance on invoice issues and queries.
- Performed DART, AR, and AP reconciliation from D-11 to D+2 and informed counterparts of un-invoiced portions.
- Intercompany Mismatches- Reconciling the ICP mismatches like (WCR, OM, ONB, GOVH, and FI) liaising with the Finance controller, Onshore partners and Conduent monthly after month-end close to fix the Nessie and IRIS balance accordingly.
- Preparing the Open WIP transactions and informing the respective counterparts so that they can be made aware of missing WIP at their end and asking them to book the Accruals which helps to reduce ICP mismatch.
- ZIRIS carryforward runs and reconciliation.
Assistant Manager
Genpact India Pvt Ltd
Chennai
12.2018 - 01.2021
- Managed end-to-end R2R operations and intercompany processes.
- Led team of 6 members, supporting operations across Asia.
- Tie out the balance between Sub ledger and Invoices during month end.
- GRNI reconciliation, Suspense account clearing, AR timing, Cash entry, rejects clearing, payroll billing, bank reconciliation.
- Prepared balance sheet review file and monthly metrics, providing business with status updates.
- Prepared and circulated cash forecast to business controller weekly.
- Publishing customer and vendor Aging reports to business controller on weekly basis and follow up with vendor to settle.
- Analyzed and published GR open items to business controller monthly, following up to ensure resolution.
- Performing GL account Reconciliations and uploading the Recs in ARM tool & Factoring entries performing and matching.
- Provide accurate and timely data for local consolidations, fiscal reporting, and other internal and external requirements.
Accounting Operation Analyst
GE T&D India ltd
Chennai
12.2012 - 12.2018
- Managed accounts payable and receivable processes.
- Posting invoices in SAP.
- Booking of Debit/Credit note received from business in ERP.
- Clearing Entries/Knock off - Collection against customer invoice in ERP system.
- Upload AR and AP invoices into Intercompany Netting tool.
- Executing the Intercompany invoice payment as per Netting statement & WHT payment.
- Executed payment proposals and processed scheduled payment runs for suppliers and employees.
- Processing both Domestic and International payments via net banking & Webcash.
- Analyzed bank return cases to identify root causes of failed payments and reprocessed accordingly.
- Prepared daily cash outflow report to inform treasury for effective cash forecasting.
- Adjusted advances and retention against customer invoices in ERP.
Finance & Accounts Executive
Aditya Birla Minacs Worldwide Pvt Ltd
Chennai
01.2012 - 10.2012
- AP Processor & Compliance
- Processing & validating invoices in SAP (Both PO & Non PO).
- Handling Month - end activities like Accruals.
- Coordinating with sites for issues & Queries.
- Reviewing the posted Invoices.
- Preparation of Quality check reports on daily & monthly basis to management.
Apprentice in Finance & Accounts Division
ISRO, SHAR Centre (Sriharikota)
Sriharikota
06.2002 - 06.2003
- Accounts Payable and Cheques
- Processing the Invoices and issuing the cheques to clients.
- Validating the Vendor payment application and send for Approval.
- Coordinating with Bank to get the DDs for Employee payments and clients.
- Connect with vendors to resolve their claims issues and payment.
- Review all the vendor accounts in a day-to-day manner.
Education
M.B.A - Finance
Sri Venkatesa Perumal College of Engineering and Technology
Puttur, AP08.2011
B.COM - Accounts
Sri Venkateswara University
Tirupathi, AP06.2008
Skills
- R2R and GL management
- Intercompany Process
- GL reconciliation
- Accounts payable and P2P processes
- Accounts receivable and O2C cycles
- Payments and treasury operations
- Month-end closing
- Audit support
- SAP reporting
- Team leadership
Achievements and Awards
- Successfully transitioned Intercompany Process APAC region.
- Received Bronze Award for Successful transition in ATOS and Introduced new AR & AP automation to replace legacy system resulting in 50% reduction in processing time.
- Got R&A award in GENPACT and Won Service excellence award – AR & AP/Payment process for delivering results within TAT – ALSTOM / GE.
Personal Information
- Date of Birth: 06/21/84
- Gender: Female
- Marital Status: Married
Computer And Technical Skills
- 14+ years Experience in SAP
- Oracle
- CCL
- Centerpiece
- QAD
- MS Office
- HDCA
- Type Writing Higher in English
- Short Hand
Languages
- Telugu
- Tamil
- Hindi
- English
- Telugu
- Tamil
- Hindi
Timeline
Assistant Manager/Senior Finance analyst
Atos Global IT Solutions and services
09.2021 - 11.2025
Assistant Manager
Genpact India Pvt Ltd
12.2018 - 01.2021
Accounting Operation Analyst
GE T&D India ltd
12.2012 - 12.2018
Finance & Accounts Executive
Aditya Birla Minacs Worldwide Pvt Ltd
01.2012 - 10.2012
Apprentice in Finance & Accounts Division
ISRO, SHAR Centre (Sriharikota)
06.2002 - 06.2003
M.B.A - Finance
Sri Venkatesa Perumal College of Engineering and Technology
B.COM - Accounts
Sri Venkateswara University