Tharshna Arangannal
Summary
Finance professional with strong expertise in performing end-to-end bank reconciliations, ensuring accuracy and integrity of financial data. Proficient in general ledger (GL) accounting, account reconciliations, accrual postings, and month-end close activities. Demonstrates a high level of attention to detail and analytical capability in maintaining accurate financial records and supporting efficient period-end reporting.
Overview
5
5
years of professional experience
Work History
Senior Process Associate
Tata Consultancy Services
02.2026 - Current
- Posted and managed month-end accrual journal entries to ensure accurate financial reporting
- Performed bank reconciliations end-to-end, ensuring accuracy between bank statements and ledger balances
- Executed S2C (sales to cash) reconciliations across the full cycle, ensuring data integrity and compliance
Executive
Wipro Technologies
09.2023 - 01.2026
- Part of RTR (Cash and Bank) Completed reconciliations of various accounts including petty cash and bank accounts.
- Participated in month end closing process by preparing journal entries and accruals.
- Managed cash in transit to optimize cash flow and minimize financial risk.
- Handled Group accounts and acted as a Treasury analyst.
- Updated bank statements to blackline system to maintain real-time financial data.
- Managed the maintenance and integration of manual bank statements into SAP.
- Developed and refined standard operating procedures (SOP) to enhance operational efficiency.
Associate Consultant
Tickmarks Technology and Risk Consultancy PVT LTD
03.2023 - 07.2023
- AR - Recorded day to day transactions in BAAN
- Prepared TCS report and BRS by the end of the month
- Quickbooks - BRS, day-to-day updation of journal entries
- EMEA - Worked on E&O Reserve, service relass inventory and minim for 22 entities, Extraction of fixed assets report and minim material used report will be taken from SAP and worked on excel and updated journals in CADENCY
Accounts Executive
TVB Constructions
08.2021 - 05.2022
- BRS, Invoice maintainence
- Provided journal entries and performed accounting on accrual basis
- Collected and reported monthly expense variances and explanations
- Managed customer accounts by providing accurate invoices and payment information.
Education
Bachelor of commerce - Computer Applications
Women's Christian College
NungambakkamMBA - Finance
SRM University
RamapuramSkills
- Tally
- QuickBooks
- SAP
- Blackline
- Oracle
Personal Information
Timeline
Senior Process Associate
Tata Consultancy Services
02.2026 - Current
Executive
Wipro Technologies
09.2023 - 01.2026
Associate Consultant
Tickmarks Technology and Risk Consultancy PVT LTD
03.2023 - 07.2023
Accounts Executive
TVB Constructions
08.2021 - 05.2022
Bachelor of commerce - Computer Applications
Women's Christian College
MBA - Finance
SRM University