Sreenath R
Financial Analyst
Chennai
Summary
A Banking Finance & Accounting professional with 15 years of extensive experience in Accounts Payable, Accounts Receivable, General Ledger and Regulatory Reporting.
Overview
18
18
years of professional experience
Work History
Regulatory Reporting Analyst
Standard Chartered Global Business Services
11.2022 - Current
- Prepared and submitted regulatory reports to the PRA (Prudential Regulation Authority) within tight deadlines; ensured accuracy of all documents filed with a 99% accuracy rate.
- Generated monthly KPI reports for executive leadership, leading to the strategic realignment of key business segments.
- Assisted in the development of long-term strategies based on thorough understanding of data trends and patterns observed in reports.
- Maintained ongoing schedule and documentation for all reporting procedures.
- Coordinated monthly meetings to discuss resolutions for exception reporting.
- Optimized database performance by identifying bottlenecks and implementing necessary changes.
- Increased efficiency of existing processes by identifying areas of improvement during routine report reviews.
- Served as a subject matter expert in data analysis, providing guidance and support to colleagues when needed.
- Established best practices for data management and reporting within the organization.
- Collaborate with IT to create a seamless data flow from BPC to FinRep Axiom, increasing in data handling by 20%
Associate Manager- Accounting & Controls
Standard Charted Global Business Services
06.2016 - 10.2022
- Monitoring the accounting entries that interface to General Ledger from various transaction processing systems across geographies
- Also performed reconciliation for various countries we handle to avoid imbalance in Trial balance
- Ensure the accounting entries get posted to the respective books to avoid delay in Finance and Management Reporting.
- Supported my team for various Projects from
- Kept records accurate, detailed and fully compliant with reporting requirements to meet state, local, and federal housing requirements.
- Additionally took over responsibility of Interco Recharges for a Project.
- Promoted as Associate Manager effective January 2022, set an enforced performance and service standards to keep consistent, high-quality environment devoted to stakeholders satisfaction.
- Oversaw training and onboarding process for all newly hired employees within the Team.
- Starting performing Interco Substantiation across globe.
- Made sure the Interco reconciliations are performed on timely manner with relevant supporting are made available.
Senior Accountant
Infosys BPO Pvt Ltd
08.2012 - 05.2016
- Handled day-to-day receivables , Bank Reconciliation, Netting, Inter-Company Transfers for the US region
- Prepare Collection Report Analysis and Ageing Report Analysis for the US region.
- Process customer payments and apply them to customer accounts.
- Resolve customer billing disputes.
- Follow up with customers regarding overdue payments.
- Prepared monthly journal entries and reconciliations.
- Updated general ledger with latest entries.
- Reconciled balance sheets and streamlined best practices for balance sheet processes.
- Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
- Completed year-end closing processes with controllers and external auditors.
- Evaluated and improved financial records to make important business decisions.
Analyst
Royal Bank of Scotland
12.2007 - 05.2009
- Support the Trade Banking Operations and generate reports on daily basis.
- Handle month-end and year-end manual batch processing
- Monitor and maintain foreign exchange rates of General Ledger and compliance of various trade banking tools.
- Performing Incident Management for Banking Support.
Accountant
Accenture BPO Ltd
05.2007 - 11.2007
- Process invoice and disburse payment to the customers
- Handle customer queries and co-ordinate with clients to resolve the queries.
Education
Bachelor of Commerce -
R.K.M. Vivekananda College
MBA - Finance
Symbiosis Center For Distance Learning
Pune, India 04.2001 -
ICWA - Inter -
Cost And Management Accountants of India
Chennai, India 04.2001 -
Skills
Problem Solving
Microsoft Excel
Reporting efficiency and accuracy
Analytical mindset
Data validation
Reporting procedures
Accomplishments
Standard Chartered GBS
Received Spot Award for second quarter of 2021 for performing the Edit suspense activities hassle free and driving the team for smooth BAU. - Infosys BPO Ltd
Received Star Performer Award for stabilization of the AR process for US & Canada. Driving the team on successive Month-end closing
and simplify the process by bringing in Lean.
Timeline
Regulatory Reporting Analyst
Standard Chartered Global Business Services
11.2022 - Current
Associate Manager- Accounting & Controls
Standard Charted Global Business Services
06.2016 - 10.2022
Senior Accountant
Infosys BPO Pvt Ltd
08.2012 - 05.2016
Analyst
Royal Bank of Scotland
12.2007 - 05.2009
Accountant
Accenture BPO Ltd
05.2007 - 11.2007
MBA - Finance
Symbiosis Center For Distance Learning
04.2001 -
ICWA - Inter -
Cost And Management Accountants of India
04.2001 -
Bachelor of Commerce -
R.K.M. Vivekananda College
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