Nithin Kalava

• Bank Statements consolidation for the account reconciliations across the 30 types of accounts.
• Preparations and reconciliations of bank accounts
• Preparing and posting journal entries which includes funding, bank charges, AP Refund (Purchase Returns) Journals & Re-class Journals.
• Prepare & perform credit card reconciliations includes (MasterCard, VISA & AMEX.
• Identify, analysis & derive the solutions for clearing the Bank open items.
• Uploading bank statement into the Oracle ERP ( Oracle EBS)
• Maintain sufficient and appropriate documentation for all the processes to maintain Audit trails.
• Regularly update process documentations (DTPs).
• Provide Audit support.
• Partnered with cross-functional teams to conduct thorough discovery and due diligence on existing processes.
• Coordinated with Accounts Receivables and Account payables team in completion for prioritized initiatives.
• Performed quality assurance checks on transactions and account actions to assess the accurate deliverables for the clients.
• Conducted training and knowledge transfer processes to improve team work efficiency.

Part of MEC Tasks :

• Net Debit in Creditors account & AP Review activity after AP period close in order to reallocate any credit balances of customer level listed in the debtors control account to creditors to see its true credit position.
• Net Credit in Debtors account & AR Review activity after AR period close in order to reallocate any credit balances of supplier level listed in the creditors control account to creditors to see its true debtors position.
• Revenue Cancellation Journal.
• Revenue Cancellation Journal for future period.
• Revaluation run for correcting the FX rates before and after month end across 6 different ledgers.