SIVA REDDY NALLAPAREDDY
Madanapalli
Summary
Work in the field of accounts in an active and challenging environment while simultaneously enhancing my expertise and knowledge as well.
I have 9 Years of work experience in the field of Finance, Accounts General Ledger and Inter Company Capgemini and DXC Technology. Interacting with clients, understand accounting process and solving their quarries in a professional manner. Well accustomed with databases SAP, Citrix advance, MS excel functions like VLOOKUP, Pivot, IF Formula and other Financial, statistical & Logical functions.
Overview
11
11
years of professional experience
4
4
Languages
Work History
Senior Associate
DXC Technology Pvt Ltd.
01.2020 - Current
- Inter Company:
- Serve as the primary point of contact for all Intercompany Reconciliation activities within the Record-to-Report process.
- Execute daily Accounts Payable (AP) and Accounts Receivable (AR) reconciliations between intercompany vendors and customers, analyzing and resolving aging and unallocated items through detailed root cause analysis.
- Prepare and distribute Statements of Account (SOA) to global affiliates, effectively resolving balance discrepancies.
- Conduct AP and AR pre-audit validations for netting payment proposals and manage netting operations, including cash applications and General Ledger (GL) account clearing.
- Prepare and reconcile Netting GL accounts against Intra Netting Tool balances and submit quarterly Consolidated Intra-Group (CIG) reports via the Magnitude Tool.
- Post accruals, Foreign Exchange (FX) revaluation entries, Goods-In-Transit (GIT), and adjustment journal entries during Month-End and Quarter-End Close (MEC/QEC) activities.
- Maintain comprehensive monthly Key Performance Indicator (KPI) reports, automation trackers, AO volume trackers, and reason code analysis reports.
- Lead discussions with country teams to resolve and close aging purchase orders (POs) outstanding for more than 120 days.
Process Associate
Capgemini India Pvt Ltd.
01.2016 - 01.2020
- General Ledger:
- Debtors schedule preparing month being.
- Reconciliation of Balance sheet accounts.
- Passing regular accruals entries and JV and RJV's as requested by departments.
- Responsible for maintain all the auditable documents.
- Aging Analysis and clearing open line items as and when required.
- Handling project related queries in SAP FICO through Request tracker.
- Month End Closings.
- Schedule Review & Score card preparation.
- Document clearing, customer A/C clearing & GL A/C clearing.
- Import & Export Cover taking.
- Flows confirmation.
- Fund confirmation & after IUT cut off entries clearing.
Education
B.Com - Computer Applications
SV University
01-2015
C.E.C - Intermediate
Board of Intermediate Education
01-2012
S.S.C - Secondary School Certificate
Board of Secondary Education
01-2010
Skills
- Record to Report (R2R)
- Intercompany Reconciliation (ICM)
- Vendor & Customer Reconciliation
- AP/AR Reconciliation
- Netting Operations
- Accrual Accounting
- Month-End & Quarter-End Close (MEC/QEC)
- Financial Reporting & Analysis
- General Ledger Reconciliation
- Stakeholder Management
- Process Transition & Knowledge Transfer
- Team Leadership & Training
- SAP R/3
- Advanced MS Excel
- Magnitude Tool
- Intra Netting Tool
- CFin Netting Tool
Language
English
Advanced
C1
Telugu
Proficient
C2
kannada
Elementary
A2
Hindi
Beginner
A1
Accomplishments
- Gained “Capgemini Soaring Eagle Award” twice, for showing consistent and outstanding performance during Month ends, Got rating 1 for outstanding performance.
- Individual awards for the month of June, Oct'21, Mar 17, Sep'22.
- I got rising star awards in for the month of Jan'24, Sep'24.
Timeline
Senior Associate
DXC Technology Pvt Ltd.
01.2020 - Current
Process Associate
Capgemini India Pvt Ltd.
01.2016 - 01.2020
B.Com - Computer Applications
SV University
C.E.C - Intermediate
Board of Intermediate Education
S.S.C - Secondary School Certificate
Board of Secondary Education