S Ziya ur Rahman
Bangalore
Summary
Dynamic Lead Consultant at Wipro Limited with expertise in SAP and general ledger accounting. Proven track record in resolving high-priority issues and enhancing client satisfaction through effective problem-solving. Adept at bank reconciliation and fostering productive team collaboration, ensuring timely financial reporting and compliance with accounting standards.
Overview
12
12
years of professional experience
Work History
Lead Consultant
Wipro Limited
12.2021 - 06.2022
- Resolved User issues on timely (SLA) basis
- Participated resolve in issues for GL accounting, Accounting Payable, Account Receivables, Asset Accounting and Bank accounting
- Coordinating with client for giving acceptable solution to problems, queries raised by client within predefined stringent time limit and giving solution to users
- Based on the priority of the issues and the time required to resolve the issue, issues will be resolved within time bound action to recurrence
- Expertise on different Transport request procedures and movement process across the servers
- Managing close integration with FI-MM and FI-SD
- Solving Day-to-Day issues in the areas of General Ledger Accounting, Accounts payable, Accounts Receivable, Asset Accounting and FI-MM&SD integration
- Configuration of House bank settings and Terms of payment for customers and Vendors
- Table data Extractions and as per client requirement table data updates
- Worked controlling module like cost centre, profit centre and cost element and internal order
- Responsible for Month end and year end closing activities
- Worked on IDOC status change and Re-process of IDOCS and knowledge on interfaces
- Configuration of terms of payments for Customers/Vendors
Senior Associate
CAPGEMINI Business services India Private Limited
03.2018 - 06.2021
- Performing bank account reconciliation for every month to different business units
- Bank account reconciliations are to be performed in compliance with client's accounting Policies and principles
- Preparing and posting JVs like negative balance reclass, FX revaluation, monthly and Quarterly interest and any adhoc JVs
- Clearing open items on daily basis in AR, AP and return vendor clearing accounts
- Coordinate with various teams like AP, AR, Payments, Service desk, GL, ICM, Country etc
- For the details to clear open items
- Responsible for checking the EBS (Electronic banking statement) interface in SAP on daily basis
- Responsible for sending the open item reports on weekly basis to AP, AR, Payments and Country teams for open items with clearly flagged and an action plan with specific Corrective steps, targeted completion date, and action owner should be created to resolve the open items
- Preparing and posting the journal entries relating to accruals, amortization, and Bank charges entries, revenue related adjustment entries, Reclassification of journals on ad-hoc basis and petty cash related entries
- Preparing and posting the day to day journal entries and month end journals
- Creation and posting of Assets under different Asset class
- Monitoring the Depreciation charge as per business guidelines
- Responsible for asset capitalization, disposal, transfers, and adjustments of assets register
- Extracting various reports in SAP like: Asset History Sheet, AR01, FS10N report, posted depreciation, depreciation simulation, line item journal, Asset transaction, Asset Acquisition, Asset Retirement report
- Preparation of CIP, Depreciation, Gain/Loss and FA/GL reconciliations
- Responsible for performing & reviewing Balance sheet reconciliation monthly, includes Prepayment, Trade payables & receivables and Trade liability accounts, assets accounts and all banking accounts
- Productive interaction with Business partners and onshore colleagues for the Accruals to ensure accuracy and completeness
- Expertise in handling escalated and high priority issues with proactive approach
- ERP: SAP, Cadency
Process Associate
First Advantage Global operating center Private Limited
07.2015 - 12.2017
- Processing of journals in SAP on daily basis
- Preparation of balance sheet reconciliations and ensuring the proper substantiation is provided
- Preparation of intercompany open item reports
- Providing substantiation for audit queries
- Clearing of Open items and sending follow up mails to respective Team wise
- Processing of month end journals and reclassification entries
- Preparation of Weekly and monthly Open items report and follow-ups to respective Team
- Preparation of Month end Bank reconciliation and Preparation of Bank open item reports
Associate
First Advantage Private Limited
07.2011 - 10.2014
- Responsible for completing confidential background investigations of applicants under consideration for hire by various contracted employers; gathering, compiling and analyzing relevant facts
- Assesses data from various databases and information systems to check for inconsistencies related to the applicant background, financial information, possible criminal history, etc
- Analyzes findings and prepares summary reports with appropriate documentation to support recommendations for the applicant
- Developed effective report writing techniques in order to prepare clear, accurate and comprehensive reports
Associate
AEGIS
06.2010 - 02.2011
- Handling inbound customer care calls, resolving their issues, and offering them with new offers
Education
B.com - Computer Applications
Mother Teresa Degree College
Palamaner01.2006
Intermediate -
SVCR Govt. Junior College
PalamanerSkills
- MS office
- General ledger accounting
- Bank reconciliation
- SAP
Disclaimer
I hereby declare that the above information is true to best of my knowledge.
Professional Overview
6, Finance & Accounts, General ledger, R2R activities, Inter company, Banking, Journals, Remote Transitions, SOP preparations, Balance sheet reconciliations, Good Communication skills, Managerial skills, Strong written and verbal communication skills
Timeline
Lead Consultant
Wipro Limited
12.2021 - 06.2022
Senior Associate
CAPGEMINI Business services India Private Limited
03.2018 - 06.2021
Process Associate
First Advantage Global operating center Private Limited
07.2015 - 12.2017
Associate
First Advantage Private Limited
07.2011 - 10.2014
Associate
AEGIS
06.2010 - 02.2011
B.com - Computer Applications
Mother Teresa Degree College
Intermediate -
SVCR Govt. Junior College
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