S Aswin Kumar

• Complete Month End, Quarter End and Year End Closing.
• Preparing the prepayment summary for all the company codes, and making sure that the Amortization entries are getting posted as per the amortization schedule.
• Identifying the areas of Automation and coordinating with the automation team for the feasibility of the same.
• Preparation of accrual, prepayment and Deferred revenue entries.
• Posting various month end journals like Cost correction, intercompany movement recharge, and reclass journals.
• Complete end-to-end reconciliation with Blackline.
• Performing account reconciliation by matching and clearing transactions.
• Responding to audit queries and supplying the necessary supporting documentation details.
• Conducting training sessions for new team members across multiple processes that I have transitioned to.
• Managing the SLA and publishing reports to management and clients.
• Engaged with both internal and external stakeholders throughout the transition process to proactively analyze and address operational challenges.
• Preparation of Quarterly and monthly disclosure reports and other reporting activities regarding financial statements.

Accomplishments

• Promoted from [Executive] to [Senior Executive] within [1.5 years] due to strong performance and leadership.
• Recognized for exceptional contributions, leading to a promotion to senior executive.
• Recognized with the Always Communicating and outstanding performance Award for performing the process without escalations, TAT miss and providing ideas for automation.

• Updated daily cash position through analysis, Investigation and Reporting on key movements and trends in the P&L lines.
• Reviewed Financial Statements, complete cost and revenue analysis and accomplish other basic finance reporting, including P&L, Gross Margin and Profitability.
• Compiled group-level KPI Reports and support strategic forecasting for 25+ internal teams and clients.
• Involved in application implementation of SAP BPC version 10 to 10.1 and One Stream Application.
• Involved in month-end activities like forecasting the financial close,actual data close, account.
• Operation updates, AR report validation, management reporting rollover, cash target movement lock, dimension processing, server reboots, user profile cleanup an

• Record journal entries for the assigned entities.

• Perform account reconciliations, including, bank reconciliations, balance sheet accounts, etc., and resolve the reconciling items in timely manner.
• Perform period-end activities in accordance with the financial close schedules and the established guidelines.
• Respond to In-Market queries and post accounting adjustments as
• required. Provide support for internal and external financial audits.

• Day-to-day operations Journals, accruals, and other day-to-day transactions Reconciliations and Allocations.
• Involved in month-end closing processes like writing billing check and drafting bills checks, and project review checks.
• Performs PL-to-GL reconciliations.
• Handling daily client calls and solving their queries.
• In charge of creating the financial dashboard analytics and KPIs for the entire business unit.
• Took on additional responsibilities like preparing journal logs and error logs for providing the report to the head manager.