Sagar Rout
Hyderabad
Summary
Highly skilled PROFESSIONAL with a passion for cutting-edge technology, driving innovation, and delivering exceptional performance in the field. Committed to enhancing skills and developing innovative solutions.
Overview
13
13
years of professional experience
1
1
Certification
Work History
Process Developer
GENPACT India Pvt ltd
Hyderabad
12.2018 - Current
- Performing Bank reconciliation and coordinate with AP & AR team to clear the transaction
- Posting the GL related entries like bank charges, Interest Income, Cash pool account, Prepaid and accrual expenses etc
- Performing ARM & ART Reconciliation for all Bank Accounts and co-ordinating with Business contacts to clear the aging open item of payments or collections
- Handling GL activities end to end Reports and assisting both Internal & External Audit queries in year end
- Working with Treasury team and tracking Treasury transaction on daily basis
- Accounting Rollover loss and Gain impact
- Arranging funds and foreign currency for Settlement for Supplier payments
- Fund transfer for foreign currency purchase / Rollover loss / Interest & Cash sweep
- Handling Core Accounting, Closing & Reporting for different business segments
- Month End Closing JE & posting JV Reports
- Reconciliation of Balance sheet accounts and Preparation of financial Statement reports
- Involved in preparation of STAT Financials schedules which includes preparation of P/L reports, Timesheet reconciliations etc
- Analysis of Income statements and preparation of back-up reports for audit support and tax submission
- Processing External AP Invoices not only entering but also Working on other stuff like Never Validated items, Need revalidation Items, Vendor Statements etc
- Regular Co-ordinate with Order Owners/Stakeholders to update quote & help in clearing open invoices on time and ensure timely Vendor payments, Maintaining accurate data, Nurturing positive relationship with Suppliers
- Update Capacity utilization tracker weekly and Addressing Vendor queries on past due invoices within TAT, Processing payments through MY PAYMENTS
- Attend Weekly call meeting with Stakeholder, Assist in handling Audit Queries both External & Internal
- Involved in Month/Quarter end closing call with Stakeholders during month /Quarter end respectively
- Responsible for credit analysis and getting the refunds back from Suppliers by doing a proper analysis which Suppliers owe to the company
- Prepare monthly report to track the Debit Balance recovered from the Suppliers
- Handling Pre closing, Post Closing call and Debit balance calls with Business
- Ensure addressing all relevant issues within the specifications and various standards
- Ensure Deliverable are prepared to satisfy the project requirements, cost and schedule
- Involved in AP month end close activities and responsible for Supplier refund requests
- Auditing the invoices raised by the Vendor, meeting SLA requirement to the expectations
Associate Accountant
GE India Industrial Pvt Ltd.
Bangalore
05.2016 - 12.2018
- Fixed Assets Reconciliation (FAR vs TB)
- Reconciliation of Bank, Retained earnings, Foreign currency translation account, GRIR
- Fixed Assets accounts maintenance, which consist deprecation, Asset capitalization, asset transfer, and activity related to asset under construction
- Posting entry related to payroll e.g
- Employee reimbursement, Gratuity, Full and final settlement
- Preparation of schedules and booking entries for Accrual Expenses and Prepaid Expenses as part of closing
- Preparation of Reconciliations for Balance Sheet Accounts - High and Low Risk Accounts and ensuring timely closure of open items in reconciliations
- Taking follow-up with AP & AR team and working closely with financial controller
- Supporting ledger owner in month-end and quarter-end closing activities
- Preparing Audit schedules for statutory audit
Process Associate
Capgemini Business Service India Pvt. Ltd
Bangalore
02.2015 - 05.2016
- Maintain a master list of monthly journal entries
- Record supporting information for all journal entries
- Enter all journal entries into the accounting software
- Create recurring journal entry templates
- Ensure that recurring entries are changed or terminated at appropriate trigger points
- Validation of journals
- Responsible for Bank reconciliations
- Adherence to controls and policies
- Timely communication on issues, risk and status update
- Responsible for timely and accurate closing and reporting
- Bank reconciliations, validate journals, month end activities
- Preparation & Uploading Bank reconciliation reports into Trintech tool
- Perform detail review of all Financial Statements, including the T.B, cause of change of account reconciliations and Reviewing before it is sent to client
- Review of existing control mechanism and identifying better controls to ensure quality output to client
- Uploads of Bank statements in SAP & Using SAP T-codes are FS10n,FF67,F-03FF_5,FB03,FB08,FEBA,ZOFIn0288,F.13,F.08 FCHU and FBL3n,FBRA etc
Audit Assistant
SMNM & Associates
Bhubaneswar
03.2012 - 10.2013
- Audit Of Companies :
- Statutory Audit: South Eastern Coal Mines(SECL), Korba (Chhattisgarh)
- Internal Audit : FREEZE CO
- Pvt Ltd., Eastern Enterprises Pvt.Ltd
- Preparation of financial statement
- Physical Verification and reconciliation of stock
- Reconciliation of Bank Statements
- Supervised and maintained the books of account and records for various corporate
- Vouching and Verification of assets and liabilities
- Preparation of report & statement
- Data analysis
- Petty cash management
Education
PGDBM -
TIMESPRO
01.2014
PGDCA -
SKIIT
01.2011
TALLY 9.2 & ORIENTATION PROGRAMME -
ICAI
CHENNAI01.2011
B.COM(HONS) -
UTKAL UNIVERSITY
ODISHA01.2009
+2 COMMERCE -
CHSE
ODISHA01.2006
MATRIC -
C.B.S.E
NEWDELHI01.2004
Skills
- SAP R/3
- MS Office
- Outlook
- Oracle 11i
Certification
- Successfully completed my post-graduate diploma course in computer application from SKIIT, Bhubaneswar in 2010 to 2011.
- Completed Tally.Erp from ICAI, Chennai.
Accomplishments
- Awarded by Capgemini process for one of the best performer in 2015.
- Awarded by GE India for best performer for Mar 17 & Sep 18 Quarter.
- Awarded reward by Genpact for timely completed quarter balance sheet account reconciliation for Q2 '22 ,Q4'23 and Q3'24.
Mobilenumber
- 7008676406
Languages
- English
- Odia
- Hindi
- Telugu
Extra Activities
- Experience working in a global business environment with sound understanding of global process and transactional flows.
- Involved in Process Improvement Program.
- Report Auditing.
- Conduct training for new joiners in the process.
- “Bank account reconciliation and other Balance sheet Account Reconciliation” of GE Oil & Gas entity were transitioned successfully to Accenture BHGE (Bakers & Hughes (offsite).
Personal Information
- Age: 34
- Father's Name: R.A Raju
- Date of Birth: 06/13/89
- Gender: MALE
- Marital Status: Married
Timeline
Process Developer
GENPACT India Pvt ltd
12.2018 - Current
Associate Accountant
GE India Industrial Pvt Ltd.
05.2016 - 12.2018
Process Associate
Capgemini Business Service India Pvt. Ltd
02.2015 - 05.2016
Audit Assistant
SMNM & Associates
03.2012 - 10.2013
- Successfully completed my post-graduate diploma course in computer application from SKIIT, Bhubaneswar in 2010 to 2011.
- Completed Tally.Erp from ICAI, Chennai.
PGDBM -
TIMESPRO
PGDCA -
SKIIT
TALLY 9.2 & ORIENTATION PROGRAMME -
ICAI
B.COM(HONS) -
UTKAL UNIVERSITY
+2 COMMERCE -
CHSE
MATRIC -
C.B.S.E
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