R Sai Teja

To reach the top echelons of my career by virtue of my sincerity and dedication with the key word being ‘Excellence' by enhancing my skills and thus contributing to the growth of the Organization.

• Downloading of bank statements from respective banks and notifies to the AP and AR team of respective ACH's and Transfers.
• Posting daily journal entries in SAP application.
• Partnering with Accounts payable and Accounts receivable teams.
• Doing daily bank reconciliation and clearing the open items.
• Involve in month end closing.
• Posting month end entries related to Accruals, Prepaids and other adjustment entries into SAP.
• Preparing of reconciliations and variance analysis in Blackline.
• Research on the reconciling items and resolve.
• Assist the treasury team in cash management by providing cash balances.
• Respond actively on escalations.
• Performs SOX Audit monthly in Blackline and helps in audit requests.
• Delivers the work production within the cut off and as per Service level Agreement (SLA).

• Date of Birth: 05/03/96
• Marital Status: Single

• Prepared trend analysis sheet in which all the month end activity entries are tracked, which helps in the forecasting and analyzing of transactions for respective activity.
• Prepared Email cheat sheet for contacting respective teams for the respective transactions.
• Prepared Flash Report which consists of all the open items by aging.

• Awarded as “Core value Champion” in Encore Awards.
• Awarded as “Top Performer” in the 2018 Annual awards.

Outstanding NCC Cadet from the college. Athlete & Active CSR participant.