ram Satish

Operations Associate

Vijayawada, India9 yrs 6 mos experience

Most Likely To SwitchHighly Stable

Key Highlights

Stackforce AI infers this person is a Financial Analyst with expertise in reconciliation and accounting processes.

Financial ReconciliationFinancial Accounting

VLOOKUPExcel PivotSAP FISAP ERPPivot Tables

9 yrs 6 mos

Total Experience

5 yrs 2 mos

Average Tenure

9 yrs 6 mos

Current Experience

Feb 2020 – Aug 2024 · 4 yrs 6 mos · Chennai · Remote

Preparing Monthly and Quarterly reconciliations for Main Ledger (LH) and Sub-Ledger
(Compass).
✓ Preparing and posting of Journal entries required for the balance clearances and adjustments
for reconciliation.
✓ Working with financial analyst to extend the Project End Date (PED).
✓ Preparing FLUX report on monthly basis to know the reason for increase and decrease in
business.
✓ Doing Manual ageing for every WBS (Work Base Structure) to know the balance in this WBS
related to which month.
✓ Preparing Interim report on monthly basis for Unbilled revenue reconciliation.
✓ Working on esclatables for my reconciliation regarding Direct Entries, Adverse Balances and
Incorrect Posting etc. and make them clear within MEC.
✓ Preparing Amortization schedule with Long Term (LT) and Short Term (ST) classification based
on how many months the balances need to recognise.
✓ Preparing monthly report on Direct entries in all accounts and send it to the superiors.
✓ Doing JV validation for the entries posted by the Financial Analyst to check whether supporting
attached properly and it is related to my accounts.
✓ Handling the Email query from the Quality Audit regarding the reconciliation.
✓ Preparing esclatables report of the entire team and get the status of clearance on daily basis and

VLOOKUPExcel Pivot

Dec 2019 – Jun 2021 · 1 yr 6 mos · Chennai · On-site

Preparation & posting of Journal entries to complete the month-end activities
✓ Preparing Monthly Reconciliations.
✓ Preparation of revenue accruals based on actuals services for the month.
✓ Preparing Amortization schedule and creating recurring entry in system.
✓ Handling Email Query and Ad hoc query from Client and Management.
✓ Working with key stakeholders to cover requirements for desired business service and process
improvements.
✓ Execution of Quality audit for assigned areas to meet the accuracy & SLA of the team
✓ Timely support to the team members for completion of month end activities.
✓ Correcting payroll errors and posting adjustment entries on weekly basis.
✓ Posting Trail balance adjustment entry (Accruals, Provision, Prepayments) on month end.
✓ Performing ICC open item clearing and analysing the ageing items on daily and monthly basis.