1. Suresh Muthusamy
Mobile : 9626354673 & 7305946161 : suresh14188@gmail.com
Carrier Objective:
To obtain challenging and responsible position in an organization wherein I contribute to the
successful growth of an organization using my abilities and knowledge. "There is always a better way of
doing things" is the common belief.
Work Experience: - 3.5 Yrs.
TATA CONSULTANCY SERVICE Ltd.
Department : Investment Banking -Reconciliation (1.5 Year)
Job Profile : Process Executive
Responsibilities:
 Performing reconciliation from internal books vs Agent’s books for both cash and Securities.
 Analyzing reason for Breaks as per reconciliation.
 Efficient and Consistent Process handling.
 Clearing Cash and Stock recon breaks in the daily reconciliation report.
 Posting Manual Journal to keep the books in balance.
 Communicating with the internal business unit’s and agent banks for the resolution of the break.
 Handling Customer queries and maintain effective working relationship with all departments.
 Escalating high value and low values within Turnaround time as per SLA.
 Scheduling and Handling Calls for outstanding aged breaks.
 Ensuring all month end activities are met within Turnaround time (TAT).
 Sending missing data report as per weekly basis to know the account status.
 Regular meeting with the client on daily and weekly basis to take cash and stock for smooth
functioning.
CAPGEMINI
Department : Accounts Receivable (2 Year)
Job Profile : Process Executive

2. Responsibilities:
 Responsible for handling the CASH APPLICATION process (Accounts Receivables)
 Responsible of posting of invoices in accordance to the payments received.
 Responsible for applying the customer payments against the correct invoices.
 Preparing error log report, Quality Assurance report, OAE report etc.,
 FBRA invoices analyzing and posting in SAP on daily basis.
 Having contributed on implementing DIET & CAMS (automation).
 Preparing Today’s cash report on daily.
 Having weekly and monthly review on open items.
 Taking care of Month end activities and Fiscal close.
 Working with SAP R/3, IBM Lotus Notes and Reporting.
 Coordinating with team members and helping them in achieve their Goals.
 Circulating process updates & ensuring the same followed by team without deviation.
Operational Skills:
 Supporting Team Handling Activities
 Helping in the allocation of work.
 Handling escalation
 Knowledge transfer
 Doing the consistent track of up to date dashboard like TAT & productivity.
 Clearing long pending & challenging transaction with the client’s credit and debit.
Application and Tools Used
 SAP R/3 Foundation Modules
 MS-Office
 Citrix
 Intellimatch8.1.
 Intellimatch9.1 & 2.
 Mainframe.
 Safe GUI.

3.  EQS (Enterprise Query Services).
 JEMS (Journal Entry Management System).
Achievements & Awards
 Won Spot award for my contribution to the team in crucial situation.
 Got a high level appreciation from client due to this effort our team got the best team of the year
award in 2012.
Strength & Ability
 Very Committed & Flexible.
 Easily Trainable and Fast Learner.
 Good Communication skills.
 Smart Worker.
Educational Background
 MBA in Finance & Marketing from M.Kumarasamy college of Engineering with 74% (2011).
 B.com from A.E.T College with 56% (2009).
Personal Details
Father’s Name : R. Muthusamy
Date of Birth : 14.01.1988
Marital Status : Married
Languages Known : English & Tamil
Address : 1/374, Kattukottai, Paithur (P O),
Attur (T K), Salem (D T) Pin: 636141
Declaration:
I do here by declare that all the information’s furnished above is true to the best of my Knowledge.
Date:

4. Place: Chennai
(Suresh. M)