1. WORKING EXPERIENCE
• Expertise in Financial Controlling and Reporting, Financial planning analysis, Project Accounting,
Forecasting and variance analysis, Budgeting and Allocations, MIS Reporting, PNL & B/S analysis, B/S
Reconciliations & GL process, Ageing analysis, Treasury bank Account & Control account Reconciliation,
Contract Compliance Check, Month close, Qtr Close,AR, AP payment process & improving existing systems
and procedures.
•A keen analyst with strong relationship management, team building, problem solving and organizational
abilities
•Functional Knowledge to do IT-infra forecasting/budgeting/Variance Analysis/Business
Commentaries
•Good to work with technical team to reconcile numbers among various systems/tools
Organizational Details
1) Magma Fincorp Ltd at park street
DEPT: OPERATION DEPT
2) Finopay Tech Ltd at Client Side UCO Bank(H.O) as
Executive From Dec 2013 to Feb 2015
Job Description:
• Interacting with branches of bank for the online training and running the application
• Resolving queries both front and back end.
• Checking the log File
• Checking and resolving the transaction error and error code at log file.
• Testing the application
• Creating userid and password of Admin and Subadmin.
• Send report to client on requirement basis
PRESENTLY
Working in Olam International LTD as a Associate in Finance and accounts
Since July ’2015 to Till Now with Olam Information Pvt Ltd, Chennai, Tamilnadu.
Job Accountabilities as Associate Finance & Accounts.
Job Description
• Trade Debtors report (Outstanding list of invoice) generation from OFS(Oracle Financials)
• Productivity Report, Daily allocation of Invoices and payments reports & GL Report to the
management.
• Allocation from Lockbox and application of receipts, Checking receipts in mails, receipt files, Trade
Debtors report.
• Applying the Receipts in the SAP application & Oracle application System.
• Applying Product Account Receivable entries in the Oracle System.
• Raising Debit Note & Credit Note in OFS/SAP for bank charges & other charges to clear the
outstanding balance in Invoices
• Applying the appropriate invoices to the unapplied receipts
• Manual receipt creation in OFS in case error while submission
• Follow up with Shipping/Operation/Finance team for Short/Excess Payment(OFS & LB)
• Account Payable – Account Receivable Knock Off in the customers.
• Contra Entry Knock Off.

2. • Currency covers application for Trade Receipts.
• Moving of Unapplied receipts to Advances, if there is any advance from customer.
• Investigation on any error due to Receipt application
• Reversal of bank charges - Manual JVs passed.
• Pending receipts tracker with comments
• Receipt confirmation after the full payment of customers.
• Auctioning of Query emails of my products to the product team or shipping team.
• Email Tracker.
• Final preparation of trade debtors VS Trial balance for every month closing.
• Preparation of profit & loss statement and balance sheet in every moth closing.