SAKTHI SREE

Accounts Payable (P2P):

Region: USA (United States of America)

• Prepared accrual entries for GR-IR and T&E accounts.
• Reconciled vendor account and communicated pending open items to onshore team.
• Generated write-offs for discrepancies in GR-IR and vendor accounts.
• Cleared open balances in T&E accounts through manual and automatic processes.
• Conducted weekly calls with regional controllers to address monthly reconciliation rejections.

Feb 2021 to Present:

General Ledger (R2R):

Region: Europe Countries

• Oversaw monthly book-close activities and delegated reconciliations to team members.
• Collaborated with clients to post journal entries during month-end processes.
• Completed intercompany accounts receivable, accounts payable, and bank reconciliations on schedule.
• Analyzed payroll activity and managed file uploads for accuracy.
• Handled netting, batching, and application processes efficiently.
• Led weekly client calls to provide updates on process improvements.
• Performed audits, including RCSA, Deloitte Audit, SLA reports, and JE checklists.
• Served as backup team leader

Oct 2014 to Dec 2016:

Fixed Assets (GL):

Region: MENA (Middle East and North Africa)

• Managed daily transactions, including asset creation, WBS linking, transfer, disposal, and capitalization.
• Posted monthly depreciation and produced periodic financial reports.
• Maintained fixed asset documentation and participated in client calls during closing periods.

Jan 2017 to Jan 2018:

Accounts Receivables (OTC):

Region: ANZ (Australia and New Zealand)

• Streamlined cash application processes and improved claim management efficiency.
• Executed collections and credit control strategies to minimize outstanding debts.
• Maintained accurate customer master data for effective credit evaluations.
• Initiated follow-ups with customers and coordinated third-party legal action when necessary.