Feb 2022 – Jan 2026 · 3 yrs 11 mos · Hyderabad, Telangana, India · Hybrid

May 2013 – Feb 2022 · 8 yrs 9 mos · Greater Hyderabad Area

•  Managing ‘Period End close accounting’ and Balance sheet reconciliation processes for UK and APAC countries.
•  Managing a team of 15 members.
•  Objectives setting to team members for the year.
•  Conducting one to one meetings and document the discussion.
•  Conducting Quarterly, Mid-year and Year-end Appraisals.
•  Resolving issues among the team members.
•  Team management and ensuring timely delivery of activities as per SLA.
•  Preparing monthly management reports(Accounting KPI, Error Logs, Analyis reports)
•  Update / review the procedures related documents (PLA, SOP, ABCD, DRM) and control documents (SAM & EUC) on yearly basis or wherever there is a change.
•  Planning cross training to manage the people risk.
•  Reviewing the balance sheet reconciliations prepared by APAC & EMEA processes on a quarterly basis as part of internal audit and sharing the audit observations with AVP / VP’s of concerned processes.
•  Reviewing and analyzing the Trial balance, Balance sheet and Profit & loss A/c of UK entities.
•  Reviewing and certifying the Balance sheet, bank, Payroll and sub-ledger reconciliations prepared by the team and submitting them to Account owners review by Work day 10 of every month.
•  Calculating and posting the monthly/quarterly accruals for the fees payable to VISA & Master cards.
•  Accounting the rebate and sign-on bonus received from VISA & Master cards.
•  Reviewing the schedules prepared by the team related to Prepayments, Accruals, Deferred revenue and Accrued income.
•  Reviewing and approving the journals prepared by the team related to provision for bad debts, IT services, Repairs and maintenance, Stamp duty, Travel, Taxation etc
•  Reviewing and approving the journals prepared by the team related to accrual for bonus, audit, storage, Inventory, Miscellaneous expenses etc.
•  SPOC for various activities representing VP area.
•  Preparation of monthly dashboard and sharing with Business Partners and Controllership teams.
•  Preparing,

May 2008 – May 2013 · 5 yrs · HYDERABAD

•  Preparation of Balance Sheet Reconciliations in ARS tool i.e. BLACKLINE according to the Profit center split for each entity keeping the SOX Provisions in view and handling the queries raised by the compliance team and the Auditors.
•  Preparing the Bank reconciliations of REUTERS Ltd.UK.
•  Preparing the payroll reconciliations like employee advances, Bonus, Severance etc.
•  Preparing the Global Property Accrual Schedule, Maintenance contracts schedule and EMC contract schedule on monthly basis and posting the accruals for non-receipt of the invoices.
•  Preparing Management pack before close and submit it to the Controller.
•  Preparing the month on month analysis for the designated P&L accounts and submitting the same to the Regional controllers review.
•  Responsible for month end close of books by the way of keying the accruals, prepayments etc.
•  Preparing accrual journal for the Accounts payable (AP) invoices received after AP cut-off and advising the concerned business controllers about the posting details.
•  Investigating and preparing the prepayment and accrual schedules on monthly basis and accounting the same.
•  Reviewing the prepayments and accrual journals to ensure whether prepayments are correctly released as per the schedule and accruals are genuinely required for current month.
•  Clearing the open items in SAP.
•  Preparing and submitting of the Round Hall (UK) VAT return bimonthly to the Business for review and approval for payment.
•  Managing a team of 4 members by reviewing the journals before they post.
•  Reviewing the profit & loss A/c and Balance sheet of various Company codes. If any adverse effect is found on the balances of P&L A/c and Balance sheet, clearing the same by following up with concerned area controllers or business owners on priority basis.
•  Doing Account analysis for the designated expense accounts to ensure that journals are posted to correct GL account.
•  Submitting every quarter the list of Fixed Assets purchas

Jan 2007 – Apr 2008 · 1 yr 3 mos

• Role: Responsible for delivery of the following areas of the Inventory & Revenue Accounting function.
• Responsibilities:
• Responsible for handling US, Canada, New Zealand and Italy inventory controller.
• Calculating provision on the inventory based on the aging of the inventory, passing necessary journal entries and getting them posted into the general ledger.
• Maintaining the purchase and sales of second hand inventory and passing necessary journal entries based on the requests received.
• Preparing, updating the check list. Updating the date and time of the standard journals processed during the month end and quarter end, which will have a track whether the SLA is met.
• Opening and closing the inventory subsystem period and scheduling the reports.
• Calculating rebate based on the revenue generated.
• Processing:
• Passing/ reviewing of Journal Entries for E&O and CEU.
• Interface Inventory transactions to G.L on a daily/weekly basis and running/reviewing required system reports.
• Reconciliations:
• Reconciling all balance sheet accounts related to inventory.
• Clearing reconciling items if any.
• Reporting:
• Management Reporting, Flux Analysis and GSL Inventory Settlement Report.
• Query Handling:
• Responding to ad hoc requests, analytical review, and other internal accounting control functions.
• Attending the Balance sheet review calls monthly/quarterly in order to clear the open items which are aged more than 60 days from the date of the transaction.
• Audit:
• Replying to Audit queries.
• NCR, Internal and External Audits
• Interaction with Clients:
• Conference Calls
• Mail correspondence.
• Tools working on:
• Oracle 11i,Assure Net GL & MS Excel
• # 3. Sri Chaitanya Educational Institutions, Hyderabad (A.P).

Jun 2003 – Dec 2006 · 3 yrs 6 mos

• My job profile involves teaching accounting and commerce subjects to intermediate and degree students.