SAP, Orace ERP
Nagendra Prasad
Anekal
Summary
To take a challenging role on business operations and give an efficient and effective solution that would help the organization to achieve the best solution in business which would increase its productivity in market.
Overview
1
1
Language
15
15
years of professional experience
Work History
Senior Financial Accountant
ORACLE INDIA Pvt Ltd.
01.2016 - Current
- Preparation of Bank account reconciliation, reports, for both Oracle accounts and acquired entity accounts.
- Preparation of Journals, processing of Journals and posting of journal in GL module.
- Preparation and analysis of Cash for casting on monthly experience in a global setting
- Responsible for the journal entries like internal funds transfers & Re-classing entries with different currency exchange and other important bank bookings like ZBA bank charges bookings.
- Variance Analysis between MIS and CAD, Preparation of report and identifying differences.
- Coordinating with other teams such as AP, AR, GL, treasury and local finance to make sure that all receipts received and payments made are recorded in GL or not.
- Develop tools and reports to help analyze actuals and forecasts. Provide recommendations to management to drive business results and achieve financial goals
- Preparation of Cash forecasting for all the bank accounts monitoring the cash balance excess or deficit as been informed to treasury and controllers group for fund transfer.
- Prepare accurate, timely and insightful monthly variance reporting to partner Departments
- Handling projects Cash to GL and Migration in progress
- Cash to GL is the report system will generate the bank reconciliation it will match bank closing balance and GL balance this project as been tested over last one year were ever the Bug and issue are there as been fixed. This project will help every month end and quarter end for the smooth close
- MIP( Migration in progress): this project is related to oracle acquired the entities like CERNER, NetSuite, from the Exhibit T to bank access and balance migration, customer receipts and payments as been monitored and provide accurate information to the management until Operational integration.
Financial associate III
HP
04.2015 - 05.2016
- Preparing bank account reconciliation on daily basis
- Running Discovery reports and matching with TB
- Follow up with control tower on open items
- Preparing and posting Bank Journal entries
- Performing Balance sheet reconciliation on monthly Basi Preparing Ageing Report for open items with comments
- Posting Re-class/Reversal journals
- Assisting team members in case of any clarification in invoice contents.
- Worked on various reports like BW reports, P&L Reports, Balance sheet reports, Labor bookings report, invoicing report.
- Coordinating with other teams such as revenue, expense, headcount etc. works on WBS to allocate the cost centers.
Process Associate
THOMSON REUTERS & GENPACT
01.2012 - 01.2015
- Bank reconciliations & Balance Sheet reconciliations in General Ledger related to Pay Roll, Account Receivables & Payables.
- Responsible for posting the journals for the team adherence to SOX norms.
- Ensure that the revaluation is executed for all European & US company codes and validate the same
- Performing the weekly and monthly bank reconciliations entirely for North America region.
- Responsible for timely and accurate close of GL activities for the Europe company codes and US company codes under market business group. Responsible for General Ledger Closing and Finalization of Financial Statements.
- Responsible for day to day operations and all Business units’ queries.
Education
Bachelor of Commerce (B.Com) -
SBM Jain College
BangaloreMBA - Finance
Shirdisai engineering college
Bangalore01-2011
Skills
ERP-SAP 60(End user) Module ERP Package
ORACLE ((End user) 12R versions & Fusion Module and Cloud Module
Software
Interests
Playing Cricket and Badminton, Reading Books, Listening to Music
Declaration
I hereby declare that all information given in this application is true and correct to the best of my knowledge and belief. Nagendra Prasad
Timeline
Senior Financial Accountant
ORACLE INDIA Pvt Ltd.
01.2016 - Current
Financial associate III
HP
04.2015 - 05.2016
Process Associate
THOMSON REUTERS & GENPACT
01.2012 - 01.2015
MBA - Finance
Shirdisai engineering college
Bachelor of Commerce (B.Com) -
SBM Jain College