Srinivasarao B
Hyderabad
Summary
Seeking a position with a dynamic organization where I can do work as well as contribute to the growth of the organization with my skills.
Accomplished accounting professional with over 10 years of diverse experience at Fortune 500 companies. Skilled in GAAP compliance, financial statement preparation and review, accurate database entries, and utilization of accounting software. Proficient in maintaining records, month-end closing, journal entry preparation, internal control compliance, GL account review, regulatory reporting, and variance analysis for financial statements.
Overview
12
12
years of professional experience
Work History
authorised officer
UBS India
Hyderabad, IN
06.2024 - Current
- Review of month end Accrual related to Accrual expense and Accrual income
- Review of monthly Prepaid and Amortization journals
- Review of center reclass, Capital expenditure and unbuild revenue journals
- Review of differed revenue and fixed Assets journals entries
- Fallow the month end closing activities and ensure the books are closed on time.
- Review of Balance sheet reconciliation if any issues, helping with the team how to close the if any breaks in reconciliation.
- Review of supervisory dashboard and explain to onshore team daily basis.
Team leader
Cognizant technology Services
07.2022 - 05.2024
- Preparation of Journal entries
- Preparation of Accrual Journal entries
- Preparation of the month end Prepaid and Amortization Journals
- Preparation of monthly reconciliation
- Preparation of Sop's and SLA
- Preparation of monthly packs and CFO packs.
- preparation of Balance sheet moves year on year
financial analyst
UBS Business Solutions India Pvt Ltd
11.2019 - 06.2022
- Preparation of Balance sheet Reconciliations, performing analytical review of those accounts, uploading the same on Te rec Tool.
- Assist with month-end, quarter-end and year-end closing of books and Ensure compliance with Company accounting policies and the application of generally acceptable accounting principles.
- Prepare and post journal entries in support of the monthly close process, assisting payroll team in posting monthly payroll accruals, Prepaid expenses amortization etc.
- Conduct monthly variance analysis on financial statements mainly Profit or Loss, Balance sheet statement, on a monthly basis ensure the regulatory filing is performed.
- Coordinating with statutory and internal auditors and providing the required workings, supporting and other documentation along with External confirmations wherever required.
Senior process associate
Cognizant technology Services
01.2016 - 10.2019
- Client Project: UBS
- Preparation of Balance sheet Reconciliations, performing analytical review of those accounts, uploading the same on Te rec Tool.
- Assist with month-end, quarter-end and year-end closing of books and Ensure compliance with Company accounting policies and the application of generally acceptable accounting principles.
- Prepare and post journal entries in support of the monthly close process, assisting payroll team in posting monthly payroll accruals, Prepaid expenses amortization etc.
- Conduct monthly variance analysis on financial statements mainly Profit or Loss, Balance sheet statement, on a monthly basis ensure the regulatory filing is performed.
- Coordinating with statutory and internal auditors and providing the required workings, supporting and other documentation along with External confirmations wherever required.
Senior Process Associate
Tata Consultancy Services
05.2014 - 10.2015
- Client Project: Citi Bank
- Process: General Ledger
- Experience processing Journal entries in SAP
- Experience in Accounts reconciliation
- Experience in EPM consolidation
- Experience in Accruals and Prepaid
- Experience Capital expenditure and Differed revenue expenditure
- Experience in provision and Reserves
- Experience in Depreciation & Amortization
- Experience in Trial balance and Balance sheet
Education
M.B.A - Finance
JNTU- Hyderabad
01.2011
B.com - Commerce
ANU- Guntur
01.2009
Skills
- SAP R/3
- BlackLine
- Computer skills
- MS Excel 2007
- Operating systems
- Windows 7
Languages
English
Telugu
Hindi
Profile Link
https://bold.pro/my/srinivasarao%2Db%2D251113151032/142r
Personal Information
Title: authorised officer
Disclaimer
I hereby declare that the information furnished above is true to the best of my knowledge.
Timeline
authorised officer
UBS India
06.2024 - Current
Team leader
Cognizant technology Services
07.2022 - 05.2024
financial analyst
UBS Business Solutions India Pvt Ltd
11.2019 - 06.2022
Senior process associate
Cognizant technology Services
01.2016 - 10.2019
Senior Process Associate
Tata Consultancy Services
05.2014 - 10.2015
M.B.A - Finance
JNTU- Hyderabad
B.com - Commerce
ANU- Guntur