RAJENDAR REDDY YALLA
Karimnagar
Summary
Dynamic finance professional with extensive experience at Accenture Solutions Pvt Ltd, excelling in reconciliation and compliance. Proficient in Oracle R12,HFM and ARCS, I deliver accurate financial reporting while effectively managing time and priorities. Recognized for my strong analytical skills and ability to collaborate with teams to achieve seamless month-end closures.
Overview
10
10
years of professional experience
Work History
Assistant Manager
Genpact India Pvt Ltd
08.2024 - Current
- Part of task force team, use to review the balance sheet reconciliations and clean up open items pending since years.
- Reconciliation of bank transactions and clearing open items on time to close the accounts.
- Clearing the uncleared checks manually in the system.
- Prepare and process journal entries for approval.
- Post the journals into ERP upon proper approval.
- Prepare & post various month end accrual journals to finalize the accounts.
- Prepare prepaid and operating amortization journals by considering coversheets.
- Reconcile prepaid & operating sheets by Prior To Close, share with property for approval/ any changes.
- Reconciliation of 250 to 300 accounts and clears the open items as per standard practices.
Record to Report Ops Analyst
Accenture Solutions Pvt Ltd
02.2022 - 08.2024
- Performed FA activities like asset creation, Modifications, Transfers, write offs, Disposals & Depreciations/Amortizations
- Reconciliation of bank transactions and clearing open items on time to close the accounts
- Reconciliation of Intercompany balances and use to clear IC mismatches
- Prepare and process journal entries for approval
- Post the journals into ERP upon proper approval
- Prepare & post various month end journals to finalize the accounts
- Making sure that no postings are pending from AR AP & Banking team and also no incorrect and parked journals are present before closing Sub-ledgers
- Closing Sub-Ledgers and GL books on time
- Transferring data from Oracle to HFM with no errors and clearing the HFM validations
- Performing Ledger vs Sub ledger reconciliations and providing action plans for the mismatches
- Preparing reports like AR collection tracker, aged items tracker and following up with counterparts for the transactions which are due for settlement
- Preparing the Balance sheet reconciliations and other reconciliations
- Compliance with SOX Controls
- Preparing SLA and KPI reports
- Assisting Client for all Ad-hoc requests
- Supporting internal & external Audits with the requested supporting documents and proofs
- Was part of process from transition phase & was responsible for creation and Continuous updating of SOPs upon the change & improvement in the process
- Compliance with Control and Standard Policies and Practices of Accenture and client
- Can work as a team, as well as individual and efficiently handles time
- Also knows to prioritize works to meet the deadlines with accuracy
Article Assistant
Umapathi Desai & CO. and Sridhar Reddy & Associates Chartered Accountants
09.2015 - 10.2018
- Was part of Internal Audit team, gained knowledge on Audit, Taxation, Financial reporting
- Knowledge of understanding the entity, its policies, procedures and review of business process & accounting, to ensure compliance of various statutes
Education
Qualified Cost and Management Accountant -
The institute of Cost Accountants of India
01.2021
Semi Qualified Chartered Accountant -
The Institute of Chartered Accountants of India
01.2018
Bachelor of commerce -
Sathavahana University
01.2015
Skills
- Oracle R12 and HFM
- ARCS
- Tally and Finacle
- MS Excel and MS Word
- Presentation skills
Hobbies and Interests
- Listening Music
- Reading
- Watching & playing cricket
Awards And Appreciations
- Received Certificate of appreciation from client.
- Best individual performer award.
Linguistic Abilities
- Telugu
- English
- Hindi
Timeline
Assistant Manager
Genpact India Pvt Ltd
08.2024 - Current
Record to Report Ops Analyst
Accenture Solutions Pvt Ltd
02.2022 - 08.2024
Article Assistant
Umapathi Desai & CO. and Sridhar Reddy & Associates Chartered Accountants
09.2015 - 10.2018
Qualified Cost and Management Accountant -
The institute of Cost Accountants of India
Semi Qualified Chartered Accountant -
The Institute of Chartered Accountants of India
Bachelor of commerce -
Sathavahana University
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