Reddy Narayana
Summary
Dynamic Business Analyst specializing in R2R intercompany and fixed assets accounting, with proven expertise in collections and cash application processes. Enhanced operational efficiency through process automation and streamlined operations. Achieved financial objectives while maintaining high levels of client satisfaction.
Overview
12
12
years of professional experience
Work History
Process Lead and Subject Matter Expert
Tata Consultancy Services
Bangalore
03.2020 - Current
- Led a team of seven members responsible for cash application within the UAE & Non UAE region.Oversaw task monitoring, planning, and delegation to ensure seamless month-end, quarter end, and year-end closures.
- Contributed as a key team member for a cash application team for a client in the UAE region
- Executed daily tasks, including cash posting, direct debits, offsets, and refunds.
- Conducted reconciliations between Accounts Receivable and Accounts Payable, General Ledger, as well as Intercompany transactions, ensuring accurate postings before month-end close
- Conducted employee evaluations, providing constructive feedback for growth and development.
- Established key performance indicators for the production team, driving accountability and performance excellence.
Senior Accountant Consultant
Accenture
Bangalore
04.2018 - 02.2020
- Executed capitalization and depreciation at asset level according to client requirements, ensuring accurate financial reporting.
- Asset transfer to internal and external and post the journals to reflect the transactions in SL & GL
- Disposals to be performed based on the client requirement and post Manual journal entries based on the ERP.
- Coordinated month-end closing activities, processed depreciation for each legal entity, and validated current month transactions for accuracy in the general ledger.
- Perform quarterly reconciliation for each accounts by updating the sub ledger and general ledger data and reconcile the same and update summary for each account.
- Identified and documented unreconciled accounts as open items, facilitating resolution in the next quarter.
- Performing the intercompany reconciliations on a daily basis and sending to the client to get it signed off
- Intercompany reconciliations are performed on an entity basis and concept bases with respective GLs
- Trial balance and transaction listing matching will be performed and shared the open items to be shown on a monthly basis
- Performing month-end closing activities, checking approved open po, balance clearing in common cost centres.
Advanced Associate in Business Financial & Accounting Team (Budget and Forecasting)
DXC Technologies
Bangalore
07.2014 - 04.2018
- Executed financial adjustments, including budgeting, service charge raising, accruals, journals, and client reports, while analysing tenant expense data.
- Coordinated with multiple entities to ensure timely submission of monthly, quarterly, and annual close-related journals, including sales returns provisions and discounts, to accurately report business profit.
- Followed up with teams to obtain completion status of activities during month-end prior to closing G/L books for manual postings in Oracle application.
- Established rapport with patients through consistent support and high-quality care.
Education
B.com - Finance & Accounting
Sri Venkateswara University
Tirupati, IN-AP01-2013
Intermediate -
Sri Krishna Reddy Siddhartha Jr. College
Madanapalle, AP01-2008
A-Levels - School
Zilla Parishat High School
Madanapalli, AP01-2008
Skills
- Month End Reporting
- GI Accounting
- RTR
- Fusion
- Micro Soft Dynamic (MSD)
- Financial Reporting
- Balance Sheet
- Auditing
- Financial Analysis
- Bank Reconciliation
- Managment Reporting
- Variances Analysis
Custom Section
- Strong communication, interactions and relationship building skills gained through work and volunteer experience
- Quick learning and realizing
- Strong attention to detail and focus on task completion
- Confident working independently or in a team environment
- Ability to meet or exceed performance competencies
- Promoting good work practices
- Setting goals and objectives for myself to meet them in effective manner
Languages
English
First Language
Telugu
Proficient
C2
Kannada
Proficient
C2
Hindi
Intermediate
B1
Timeline
Process Lead and Subject Matter Expert
Tata Consultancy Services
03.2020 - Current
Senior Accountant Consultant
Accenture
04.2018 - 02.2020
Advanced Associate in Business Financial & Accounting Team (Budget and Forecasting)
DXC Technologies
07.2014 - 04.2018
B.com - Finance & Accounting
Sri Venkateswara University
Intermediate -
Sri Krishna Reddy Siddhartha Jr. College
A-Levels - School
Zilla Parishat High School