Summary
Overview
Work History
Education
Skills
Professional Courses
Personal Information
Proficiency Metrics
Timeline
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Sandeep Reddam

Senior Associate
Hyderabad

Summary

A detail-oriented accounting Professional with experience in Accounts Payable, Payments, Invoice processing and Intercompany Reconciliations and GL reconciliations targeting a challenging position in a reputed organization to contribute expertise in Accounts payable for efficient financial operations

A dynamic professional with around 11 years of experience in Procure-to-Pay processes, operations, Training, ensure requirements delivered on time and problem-solver dedicated to streamlining operations. Highly committed with hardworking mentality to maintain quality of services and products.

Overview

13
13
years of professional experience
15
15
years of post-secondary education

Work History

Senior Associate

Accenture Solutions
01.2021 - Current
  • AP Vendor Payments: Process the payments for Vendors, weekly, Bi-weekly and Monthly
  • Urgent payments on client request
  • Verifying duplicate payments
  • Maintaining an accounts payable Invoice aging analysis to know and understand the outstanding invoice payments
  • Respond to Vendor queries and Client queries to email and calls.
  • Providing the payment proofs for Audit
  • Updating SOP
  • Assisted with monthly close activities and accounts payable reconciliation
  • Prepare weekly, Monthly, Quarterly and Yearly spend analysis report and publish it to high level management.
  • Deliver business requirement dashboards and reports publish reports

Senior Analyst

K-Fin Technologies
01.2018 - 01.2021
  • Mutual Fund Brokerage Payments: Applying the rates for the schemes provided by the AMC for calculation of commission to the distributors in the month ends
  • Generate the Commission payment files and provide to AMC to get approval for payment
  • Generate the payment file and sent to Bank to process the payment to the distributors
  • Payout to the distributors done by the 6th working day
  • Generate the Bi-monthly commission report and provide to AMC
  • Resolving the Distributors queries
  • Follow-up with the internal team for distributor corrections request

Process Developer

Genpact India Services PVT LTD
01.2012 - 01.2018
  • General ledger taxes reconciliation
  • Assign with 12 High Risk accounts in GL Taxes reconciliation
  • Download the reports from Main Frames (CPARS) and formatting the reports every fiscal week
  • Download the reports from oracle database corporate central ledger
  • Research each and every line item and analyze the open items
  • Reconcile the accounts as per 7 corporate criteria
  • Interact with the customers as and when required
  • Complete the accounts with in Turnaround Time with accuracy
  • Provide the status of the reconciliations to customer through support central work flow
  • Upload the reconciliations into GBS tool for customer approval
  • Support the team when required in completing the activities in time.
  • AP Intercompany Reconciliation
  • Account payable intercompany reconciliations and resolving imbalances and month end closing activities.
  • I perform preliminary and final reconciliations
  • Research and analyze the open items
  • Follow up mails to get the information to resolve the issues
  • General ledger journal entries finalization of books of accounts, Preparation of reconciliation & research and clearance of imbalance.
  • Accruals postings and reversal of documents in ERP systems (SAP)
  • Interact with the customers as and when required to resolve the issues
  • Complete the month-end activities on a timely manner
  • Invoice processing: Process the invoices for multiple vendors, verify purchase orders and invoice details with accounts payable application and original invoice
  • Performed three-way match reconciliation of purchase order to goods receipt to invoice
  • Maintain accounts payable aging analysis to know and understand the outstanding or un cleared invoices
  • Follow-up in handling invoices that are rejected or when information is provided to ensure processing of all invoices within the established service levels
  • Focus on aging invoices and interacted with vendor to resolve invoices discrepancies and past due balances
  • Download the invoice pending report and allocate the invoice to the team and get them process
  • Stretch when the invoice volume is high and complete to meet SLA
  • I impart training of invoice processing to the new joiners in process

Education

MBA -

Mallareddy Institute of Management
01.2010 - Current

B.Com. - Computers

ST. Mary’s Centenary Degree College

Skills

Proficiency metrics

Professional Courses

  • MBA, Mallareddy Institute of Management, 2010
  • B.Com. Computers, ST. Mary’s Centenary Degree College affiliated to Osmania University, 2008

Personal Information

  • Date of Birth: 02/19/88
  • Nationality: Indian

Proficiency Metrics

  • Vendor Payments
  • Invoice processing
  • Intercompany Reconciliation
  • Accounts Payables Process Improvement
  • Standards Operating Procedures
  • Training & Development

Timeline

Senior Associate

Accenture Solutions
01.2021 - Current

Senior Analyst

K-Fin Technologies
01.2018 - 01.2021

Process Developer

Genpact India Services PVT LTD
01.2012 - 01.2018

MBA -

Mallareddy Institute of Management
01.2010 - Current

B.Com. - Computers

ST. Mary’s Centenary Degree College

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Sandeep ReddamSenior Associate