SHASHIKANT DEO
New Delhi
Summary
Dedicated and results-driven team lead with more than 12 years of experience in Record to report. Proven ability to lead and motivate cross-functional teams to achieve targets and exceed expectations. Extensive knowledge of GL accounting & reconciliation processes, including Intercompany, fixed asset, month end support with GL module open & close. Excellent analytical and problem-solving skills with a strong attention to detail. Strong interpersonal and communication skills with the ability to foster positive working relationships with internal and external stakeholders.
Overview
14
14
years of professional experience
2
2
Certifications
1
1
Language
Work History
Assistant Manager - Finance
Accenture India
02.2019 - Current
- Joined Accenture India as a Team lead on February 2019. Got promoted to Assistant Manager on FY 2023. Eligible for next promotion within in 6 months.
- Responsible for running various Interface programs in Oracle and SAP ERP.
- Responsible for GL period closed and open next period along with all sub modules.
- Responsible for Quarter end closed and Year end with balance rollover to next Fiscal year.
- Preparing month end calendar for all regions and sharing with business post agreed with client lead.
- Preparing deck graph for Monthly performance call with Leadership.
- Responsible for clearing batch stuck in error while interfacing from Oracle/SAP to other ERP.
- Responsibility of Running Depreciation program and FA module open and closed.
- Running Accrual Reversal program once period is closed and next period is open.
- Responsible for Journal postings in Oracle for onshore and offshore team
- Reviewing Balance sheet reconciliations and Bank Reconciliations.
- Monitoring Financial Reconciliation, Financial Reporting and Month End Closing activities
- Preparation and publishing of Control Charts and 3X3 Matrix
- Preparation of BE documents, Error Log, Issue log and SLA/KPI File.
- Playing important role as an IT SPOC for resolving all the issues/queries on time.
- Eligible for next promotion within in 6 months.
Assistant Manager
GENPACT INDIA
09.2015 - 08.2018
- Designated as an Assistant Manager.
- Preparing & posting of various types of Journal Entries (Accrual, Reallocation, Provisioning, Reserving & Reclassification of entry) in SAP
- Taking care of Intercompany P&L and BS mismatch and clearing of aged items
- Taking care of Third-party Vendor payment process and preparing reconciliation at the end of month.
- Planning for cross trainings and also providing training to new Joinee.
- Responsible for clearing of debtor aged items more than 120 days.
- P&L and Balance sheet Variance analysis preparing commentaries on the same.
- Preparing Key matrix, JV analysis and dashboard for monthly functional Call & other MIS reports for higher management.
- Support Ad-hoc activities and supporting the Team lead in the review work as and when required.
- Job Profile: General Ledger, Financial Planning & Analysis and Reporting
Sr. Associate
EXL Service India Pvt Ltd.
04.2012 - 09.2015
- Worked as Sr. Associate. From (Apr 2012 to Sep 2015)
- Responsible for maintaining health of Accounts in a good shape.
- Responsible for Preparing & posting of various types of Journal Entries (Accrual, Amortization, charge out, Provisioning, Reserving, Reclass, and Releasing) in Oracle.
- Preparing Bank Reconciliations, Balance Sheet Reconciliations, suspense Account clearance on a monthly basis.
- Responsible for GL reconciliation of all GBT Account. i.e. Reserving, AP, AR.
- Responsible for clearance of Suspended Journal batches which are stuck in oracle due to incorrect account lines or any other reasons.
- Fixed Assets accounting (Recognition, depreciation, disposal Entries)
- Support Ad-hoc activities & Support the Team lead in the review work as and when required.
- Avoiding Write offs, by providing useful information to the markets.
- Coordination with Quality and Compliance team for any requirement.
- Involved in back-up planning for Team to insure smooth functioning.
- Working on Oracle (General Ledger), complete accounting is performed in ORACLE Applications R12 and familiar with extracting data from oracle and posting JEV in Oracle.
- Job Profile: GL Accounting & Reconciliation
Education
Post Graduate Diploma - Finance and Control
IMIS
BhubaneswarB.com - Account Hons.
MARWARI COLLEGE, RANCHI UNIVERSITY
Higher Secondary Education - I.com
TATA DAV PUBLIC SCHOOL
DHANBADSecondary Education - undefined
TATA DAV PUBLIC SCHOOL
DHANBADSkills
Oracle
SAP
Citrix
Hyperion
Cognos
Oracle R12 & i11(General Ledger)
SAP (General Ledger)
BCP tool for Budget update
Gmax- Mainframe (Sub ledger)
Raindance (Sub ledger)
IRIS & Net Suite
Certification
Lean Six Sigma Green Belt Tested and certified in 2017.
Interests
Reading books, watching movies, watching and playing Cricket
Accomplishments
Awarded as Star Performer just after 4 months of joining, for quickly performing the BAU activities without the support of the Mentor
Achievements in EXL
Received two times Customer Appreciation award from critical client of India Market, Moreover received various awards like Extra miller, Shining Star.
Strength
Focused & Self motivated
Adjustable to any environment
Proficient in MS Office
Timeline
Assistant Manager - Finance
Accenture India
02.2019 - Current
Assistant Manager
GENPACT INDIA
09.2015 - 08.2018
Sr. Associate
EXL Service India Pvt Ltd.
04.2012 - 09.2015
Post Graduate Diploma - Finance and Control
IMIS
B.com - Account Hons.
MARWARI COLLEGE, RANCHI UNIVERSITY
Higher Secondary Education - I.com
TATA DAV PUBLIC SCHOOL
Secondary Education - undefined
TATA DAV PUBLIC SCHOOL