POORNIMA L B
Bangalore
Summary
Dynamic finance professional with extensive experience at Accenture India, excelling in Blackline reconciliation and SAP. Proven track record in enhancing financial accuracy and efficiency, adept at managing complex reconciliations and treasury operations. Strong analytical skills combined with effective communication ensure timely reporting and client satisfaction.
Overview
7
7
years of professional experience
Work History
Record to Report Ops Sr Analyst
Accenture India Private Limited
Bangalore
02.2020 - Current
- Executed reconciliation processes using Black Line Balance and SAP.
- Completed suspense account reconciliation to maintain accurate financial records.
- Posted accrual entries during month-end closures to ensure timely reporting.
- Submitted Black Line groups within agreed timelines to enhance efficiency.
- Verified bank charges entries for accuracy and compliance.
- Rectifying missing bank statements by raising tickets with the Treasury team.
- Cleared open items in sub accounts to streamline financial operations.
- Reporting uncleared transactions within the SLA and ensuring the posting of transactions.
- Streamlining group and individual reconciliation as per criticalities.
- Assigning and clearing Skyvine tickets within the TATs.
- Handling and reporting treasury reconciliation.
- Collating open items in the suspense account and reporting to clients to ensure that proper accounts are maintained.
- Reprocessing of bank statements was skipped while being auto-run.
- Identifying the nature of the transaction of more than ten million and sending the reports to clients.
- Listing of bank accountings and working on the GL activations based on the ticket from the treasury team.
Assistant Accountant
Hicotronics Devices Pvt Ltd
01.2018 - 01.2020
- Maintained accurate and up to date accounting transaction & entries
- Posting of Journal Entries, Bank Reconciliation, Reconcile Accounts Payable and Receivable
- Recording of expenses, purchases, and material delivery
- Correcting the ledger Account
- Checking vouchers with supporting Documents
- Bank deposits payments and reconciliation
- Keep and track all company related documents
Education
B.Com -
Kodachadri First Grade College
Hosanagara01.2017
Skills
- SAP and Oracle
- MS Office Suite
- Excel and Word
- PowerPoint presentations
- Tally ERP 9
- Blackline reconciliation
Accomplishments
- Participated in new project testing for POBO (Payment On Behalf Of) and DSPA (Devise and Service Product Automation)
- Recipient of the Star of Business Award at Accenture on two occasions.
Languages
- Kannada
- English
- Hindi
Personal Information
- Date of Birth: 10/26/96
- Gender: Female
- Nationality: Indian
Timeline
Record to Report Ops Sr Analyst
Accenture India Private Limited
02.2020 - Current
Assistant Accountant
Hicotronics Devices Pvt Ltd
01.2018 - 01.2020
B.Com -
Kodachadri First Grade College