R SATHYANATHAN
Chennai,TN
Summary
Seasoned finance professional with nearly 10 years in financial accounting, including 1.2 years as Lead Associate – Cash Management. Expertise in bank reconciliation, chargeback posting, and month-end closing. Skilled in Oracle, JDE, and Ariba, supporting US healthcare clients. Strong background in process documentation and stakeholder communication, enhancing accuracy and compliance.
Overview
10
10
years of professional experience
Work History
Lead Associate - Cash Management
WNS Global Services
Chennai
2024.10 - 2026.01
- Led team in executing operational workflows, improving service delivery processes.
- Executed end-to-end bank reconciliation for various payment types, ensuring accurate posting.
- Handled daily verification of payments, resolving discrepancies in patient charts and transaction logs.
- Developed and updated Standard Operating Procedures (SOPs) for cash management processes, ensuring compliance and consistency.
- Prepared and reviewed month-end closing journals and reports for management oversight.
- Prepared journal entries related to cash management activities.
- Trained junior analysts on cash management best practices, fostering skill development and knowledge transfer.
Work Flow Specialist - Fixed Assets
Tata Consultancy Services
Chennai
2018.04 - 2024.06
- Managed the entire lifecycle of fixed assets, including acquisition, tracking, depreciation, and disposal, ensuring accurate and timely recording in the fixed asset register.
- Accurately calculated and posted monthly depreciation for all fixed assets, using Oracle to maintain up-to-date financial records.
- Oversaw the capitalization process for new assets, ensuring compliance with accounting standards and company policies.
- Reviewed and adjusted asset useful lives and salvage values, enhancing accuracy of depreciation calculations.
- Conducted reconciliations of fixed asset sub-ledgers to general ledger, resolving discrepancies to maintain data accuracy.
- Analyzed fixed asset reports for financial statements, delivering insights and recommendations for senior management.
- Review and approve asset capitalization entries, ensuring proper classification and valuation.
- Manage the disposal and retirement process for fixed assets, including recording gains or losses.
- Participate in internal and external audits, providing necessary documentation and explanations.
Information Process Enabler - Accounts Payable
Tata Consultancy Services
Chennai
2016.03 - 2018.03
- Managed end-to-end accounts payable process, ensuring timely invoice verification, coding, and payment processing.
- Reconcile accounts payable transactions and resolve discrepancies in a timely manner.
- Conducted thorough monthly reconciliations of accounts payable transactions, identifying and correcting discrepancies to maintain accurate financial records.
- Processed a high volume of invoices accurately and efficiently.
- Maintained accurate records of vendor transactions and performed regular reconciliations.
- Assisted in the preparation of financial statements and supporting documentation for audits.
- Trained and supported junior team members on accounts payable procedures, enhancing team knowledge and efficiency.
- Collaborated with procurement, finance, and other departments to streamline operations, improving accuracy of financial reporting.
Education
Bachelor of Commerce - General Accounting
04.2015
Timeline
Lead Associate - Cash Management - WNS Global Services
2024.10 - 2026.01
Work Flow Specialist - Fixed Assets - Tata Consultancy Services
2018.04 - 2024.06
Information Process Enabler - Accounts Payable - Tata Consultancy Services
2016.03 - 2018.03
Meenakshi Academy of Higher Education And Research - Bachelor of Commerce, General Accounting
Skills
- Invoice processing and payment
- Vendor and account management
- Reconciliation and reporting
- Team leadership
- Fixed assets accounting
- Attention to detail
- Problem-solving
- Time management
- Audit and compliance support
- SOP development
- Team training
Disclaimer
I, hereby declare that the above furnished details are true and correct to my knowledge.
Personal Etiquettes
- Affable person
- Punctual
- Willingness to learn and work hard and do what it takes to get things done on time
Personal Information
- Age: 31
- Father's Name: S. Ravichandran
- Mother's Name: R. Kalyani
- Date of Birth: 01/15/94
- Gender: Male
- Nationality: Indian
- Marital Status: Married