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Anand Achari K.R
Email:happy6663@gmail.com
Mobile: 9632356663
Skype ID: happyanand6663
OBJECTIVE:-
Seeking a challenging position in a progressive and reputed organization where my acquired technical skills get
maximized and give my best to the organization to help it.
WORK EXPERIENCE:- 7.0 years in Finance and Accounts (GL)
Capgemini Business Services India June 01, 2013 till
date.
Designation : - Process Lead
Client : - Unilever
ROLES AND RESONSIBILITIES IN Capgemini Business:-
General Ledger: Bank Reconciliation & R2R GL- Intercompany Reconciliation:
 Journal entries posting during month end close.
 Accrual transaction on month end close.
 Performing the account Reconciliations on a monthly basis between Inter Company and Counter party.
 Performing the Bank accounts Reconciliations on a daily basis between Sub ledger vs Bank Statement.
 Clearing and allocating the Cash receipts as per the Swift details and IBAN Numbers.
 Investigation on Open items.
 Clearing and applying the cash from treasury bank account as per Beneficiary details.
 Follow up for payment and backups.
 Reports formation from supportive system for reporting.
 Trail balance analysis with subsystem.
 Handling team with all concerns and issues.
 Dashboard preparation and circulation to MCO.
Additional Activities:
 Coordination with the team members to resolve the issues.
 Quality Assurance on daily basis for Reconciliation.
 Cross Training on the other process.
 Training to the new joiners.
 Preparation for process documentation and implementation on team Metrics.
Pervious Company: - IBM Daksh July 20, 2011 to May-2013
M T P Nagawara, Bangalore.
Designation : - Senior Process Associate
Duration : -.
Clint : - Unilever
ROLES AND RESONSIBILITIES IN IBM Daksh:-
General Ledger: Reconciliation:
 Journal entries posting during month end close.
 Accrual transaction on month end close.
 Performing the Inventory account Reconciliations on a monthly basis between Inter Company and Counter
party.
 Investigation on Open items.
 Clearing and applying the cash from treasury bank account as per Beneficiary details.
 Follow up for payment and backups.
 Reports formation from supportive system for reporting.
 Trail balance analysis with subsystem.
Additional Activities:
 Coordination with the team members to resolve the issues.
 Quality Assurance on daily basis for Reconciliation.
 Cross Training on the other process.
 Training to the new joiners.
 Preparation for process documentation and implementation on team Metrics.
3. Previous Company: - Core Logic Feb, 2010 – June 27
2011.
Bagmane Tech Park, CVR Nagar, Bangalore.
Designation : - Reconciliation Analyst I
ROLES AND RESONSIBILITIES IN CORE LOGIC:-
Reconciliation:
 Performing the account Reconciliations on a monthly basis between Cash Receipt General Ledger and Bank
Statement for accounts.
 Investigation on Open items.
 Reports pulling from supportive system (Discoverer Tool).
 Internal Audit for AR and AP Billing process.
Technical Skills:-
 MS-office: - Ms-word, Excel, PowerPoint and Access.
 Tally
 SAP Ecc6.0
 Oracle.
4 . Previous Company: - Hewlett Packard April, 2008 – Feb 201o.
Bagmane Tech Park, CVR Nagar, Bangalore.
Designation : - Financial Associate I
Duration : - 22 Months (April, 2008-Feb, 2010).
ACHIEVEMENTS:-
 Appreciation for excellent performance to complete the record retention.
 I have received 21 value cards from the team for excellent performance.
 Got selected as best SME.
ROLES AND RESONSIBILITIES IN HP:-
Reconciliation:
 Performing the account Reconciliations on a monthly basis between subsystem and General Ledger for
accounts.
Month End Close (MEC):
ACADEMIC DETAILS:-
Examination
Passed Institute University/Board % of Marks
Bachelor of
Business
Management
Passed out(2007)
Saraladevi College,
Bellary, Karnataka.
(Finance)
Gulbarga University,
Gulbarga 73.00%
12th
Standard
(2004)
Wardlaw
College,
Bellary. Karnataka.
(Commerce)
P.U. Board
Bangalore
66.00%
10th
Standard
(2002)
Wardlaw high school,
Bellary. Karnataka. K.S.E.E.B
Bangalore
46.00%
STRENGTHS
 I love the work, whatever assigned to do
 I am self motivated person
 I am consistent in my work.
INTERSTS AND HOBBIES
Playing caroms, dancing and singing.
PERSONAL DETAILS
Name : Anand Achari K.R
Date of Birth : 05-09-1985
Father name : Shekar Achari K.R
Sex : Male
Marital status : Married
Languages known : English, Hindi, Kannada, &Telugu
Nationality : Indian
Religion : Hindu
Permanent Address : S/o K.R. Shaker Achari,
Gold smith, Flower street,
Ibrahim complex, D/no-08
BELLARY-583 101
Address 1st Cross main road Krishnarajapuram,
KR puram Extension,
Bangalore-36
Passport Number: J7957040, Date of Expiry (12-07-2021), Place of Issue – Bangalore.
Driving License Number: 3266/07-08, Date of Expiry (24-08-2027),
Declaration:
The information and data provided above is true to the best of my knowledge.
Signature of applicant
Date:
Place: Bangalore (K.R.Anand Achari)

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Anand_Achari_K.R - Bank & GL

  • 1. Anand Achari K.R Email:happy6663@gmail.com Mobile: 9632356663 Skype ID: happyanand6663 OBJECTIVE:- Seeking a challenging position in a progressive and reputed organization where my acquired technical skills get maximized and give my best to the organization to help it. WORK EXPERIENCE:- 7.0 years in Finance and Accounts (GL) Capgemini Business Services India June 01, 2013 till date. Designation : - Process Lead Client : - Unilever ROLES AND RESONSIBILITIES IN Capgemini Business:- General Ledger: Bank Reconciliation & R2R GL- Intercompany Reconciliation:  Journal entries posting during month end close.  Accrual transaction on month end close.  Performing the account Reconciliations on a monthly basis between Inter Company and Counter party.  Performing the Bank accounts Reconciliations on a daily basis between Sub ledger vs Bank Statement.  Clearing and allocating the Cash receipts as per the Swift details and IBAN Numbers.  Investigation on Open items.  Clearing and applying the cash from treasury bank account as per Beneficiary details.  Follow up for payment and backups.  Reports formation from supportive system for reporting.  Trail balance analysis with subsystem.  Handling team with all concerns and issues.  Dashboard preparation and circulation to MCO. Additional Activities:  Coordination with the team members to resolve the issues.  Quality Assurance on daily basis for Reconciliation.  Cross Training on the other process.  Training to the new joiners.  Preparation for process documentation and implementation on team Metrics. Pervious Company: - IBM Daksh July 20, 2011 to May-2013 M T P Nagawara, Bangalore. Designation : - Senior Process Associate Duration : -. Clint : - Unilever
  • 2. ROLES AND RESONSIBILITIES IN IBM Daksh:- General Ledger: Reconciliation:  Journal entries posting during month end close.  Accrual transaction on month end close.  Performing the Inventory account Reconciliations on a monthly basis between Inter Company and Counter party.  Investigation on Open items.  Clearing and applying the cash from treasury bank account as per Beneficiary details.  Follow up for payment and backups.  Reports formation from supportive system for reporting.  Trail balance analysis with subsystem. Additional Activities:  Coordination with the team members to resolve the issues.  Quality Assurance on daily basis for Reconciliation.  Cross Training on the other process.  Training to the new joiners.  Preparation for process documentation and implementation on team Metrics. 3. Previous Company: - Core Logic Feb, 2010 – June 27 2011. Bagmane Tech Park, CVR Nagar, Bangalore. Designation : - Reconciliation Analyst I ROLES AND RESONSIBILITIES IN CORE LOGIC:- Reconciliation:  Performing the account Reconciliations on a monthly basis between Cash Receipt General Ledger and Bank Statement for accounts.  Investigation on Open items.  Reports pulling from supportive system (Discoverer Tool).  Internal Audit for AR and AP Billing process. Technical Skills:-  MS-office: - Ms-word, Excel, PowerPoint and Access.  Tally  SAP Ecc6.0  Oracle.
  • 3. 4 . Previous Company: - Hewlett Packard April, 2008 – Feb 201o. Bagmane Tech Park, CVR Nagar, Bangalore. Designation : - Financial Associate I Duration : - 22 Months (April, 2008-Feb, 2010). ACHIEVEMENTS:-  Appreciation for excellent performance to complete the record retention.  I have received 21 value cards from the team for excellent performance.  Got selected as best SME. ROLES AND RESONSIBILITIES IN HP:- Reconciliation:  Performing the account Reconciliations on a monthly basis between subsystem and General Ledger for accounts. Month End Close (MEC): ACADEMIC DETAILS:- Examination Passed Institute University/Board % of Marks Bachelor of Business Management Passed out(2007) Saraladevi College, Bellary, Karnataka. (Finance) Gulbarga University, Gulbarga 73.00% 12th Standard (2004) Wardlaw College, Bellary. Karnataka. (Commerce) P.U. Board Bangalore 66.00% 10th Standard (2002) Wardlaw high school, Bellary. Karnataka. K.S.E.E.B Bangalore 46.00% STRENGTHS  I love the work, whatever assigned to do  I am self motivated person  I am consistent in my work. INTERSTS AND HOBBIES Playing caroms, dancing and singing.
  • 4. PERSONAL DETAILS Name : Anand Achari K.R Date of Birth : 05-09-1985 Father name : Shekar Achari K.R Sex : Male Marital status : Married Languages known : English, Hindi, Kannada, &Telugu Nationality : Indian Religion : Hindu Permanent Address : S/o K.R. Shaker Achari, Gold smith, Flower street, Ibrahim complex, D/no-08 BELLARY-583 101 Address 1st Cross main road Krishnarajapuram, KR puram Extension, Bangalore-36 Passport Number: J7957040, Date of Expiry (12-07-2021), Place of Issue – Bangalore. Driving License Number: 3266/07-08, Date of Expiry (24-08-2027), Declaration: The information and data provided above is true to the best of my knowledge. Signature of applicant Date: Place: Bangalore (K.R.Anand Achari)