1. Swathi VN
#265,
Rama Murthy Nagar,
Bangalore-560016.
Phone: +91-8892988614
Email : swathvn@gmail.com
Objective: To pursue a challenging job in the industry where I work, which helps me in acquiring
skills and knowledge. Intend to build a career with leading corporate, which will help me to explore
myself fully and realize my potential.
Overview • Responsible for Cash and Bank activities.
• Currently working with Fixed Asset team
• Handling client queries and GL reconciliation activities.
• Preparing Month end reports
Skill set • Knowledge of SAP
• Proficiency in MS Excel & MS office
• BMC and trintech
Education B.com from Mangalore University 2008
Achievements • Won STAR award (outstanding contribution to client’s success) in first quarter
2013
• Our team has got “Best Team Award’ in second quarter of 2012 also triumph
award in second quarter of 2015.
• Received Ovation award for Banking in Q2 2012 and Q4 2012
Call transition • Stabilized the new process without any escalations or issues.
Professional
Experience
Working as Process Lead in IBM India Pvt Ltd, Bangalore since March
2011.
Roles and Responsibilities:
• Cash and Banking Activities – from Mar 2011 till Sep 2013
 Treasury statement processing in SAP, bank Statement Upload
/Automatic posting .
 Manual Journal Posting and statement posting
 Upload of postings from excel to SAP
 Open Item Investigation and Clearing from Suspense
 Open items consolidation report
 Transfer funds (GAMI) in and out to BP Finance to achieve overnight
zero balance.
 Bank GL reconciliation, current accounts GL reconciliation and
Suspense accounts reconciliation.
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2.  Clearing of AP, AR and GL
 GL close and GL report to client
 Responding to all client queries
 Monthly GL reconciliation for Cash and Bank
 Allocation Journal
• Fixed Asset Activities – from Sep 2013 till Present for Unilever UK,
Netherland, Belgium, Spain and Ireland
 Internal Order and Asset Creation
 Capitalization
 Transfer
 Asset Retirement
 Weekly Settlement Run
 Depreciation run
 Creation, utilization and Release of provisions
 Preparing and posting adhoc journals
 Month end , yearend Close of Fixed Asset books
 Fixed Asset Reconciliations on timely and qualitative manner
 Reporting of ledger sub ledger in accounting term
 Review and approval Journal entries in trintech
 Reviewing Ledger Sub ledger Reconciliation
 Provided knowledge transfer to new joinee
 Maintaining trackers
 Supporting internal and external audit
 Responsible for month end book closure
 Approval of reconciliation in trintech
 BMC Approval
Personal Details Date of Birth : 01-12-1987
Gender : Female
Marital Status : Married
Passport Validity : 2021
Languages Known : English, Kannada, Hindi (Read, Write and Speak)
Permanent address : #2-120(3),Shrimathanilaya , Mulki,
Mangalore,Pin:574154.
Declaration I hereby declare that all the information provided here by me are true to the best of
my knowledge and am responsible for any false information provided in this resume.
Date:
Place: Swathi VN
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