Summary
Overview
Work History
Education
Skills
Presentengagement
Previousengagements
Academicqualification
Profile Snapshot
Timeline
Generic
SUBRAMANIAN SRINIVASAN

SUBRAMANIAN SRINIVASAN

Analyst II Business Process Transactions
Chennai,TamilNadu/ Chennai

Summary

Accomplished Assistant Manager with in-depth experience consistently rising through ranks. Well-versed in sales, personnel management, accounting and inventory management. Dedicated to complete knowledge of company products and services for optimized customer service.

Overview

15
15
years of professional experience
5
5
years of post-secondary education

Work History

Senior Assistant-Business Process Services

EIT Services India Pvt Ltd
Bangalore
10.2022 - Current
  • Provided General Ledger support and analysis inclusive of period-end financial close responsibilities
  • Maintained accurate and current accounting sub-ledger which accurately reflected the country's transactional reality through the timely posting of all required items
  • Ensured that all transactions are correctly reflected in the ledger on a country basis
  • Prepared accurate and timely month end reporting in compliance with corporate and country requirements
  • Responsible for monthly review and approval of journal entries
  • Bank Reconciliation
  • Account reconciliation on a timely basis and applying all required controls
  • Closing of books using Surenet repor
  • Handling individual Legal Entity process
  • Balance sheet accounts will be updated in Tagetik ERP Tool.

Operation Manager

JETC Logistics Company
Chennai
10.2016 - 12.2021
  • Handling Customer grievances
  • Engaged in B2B Marketing & Sales
  • Reporting cheque collection, coupons and compliments on daily basis
  • Managed & assisted team of 10 members in handling process issues
  • Tracking employees’ daily targets.
  • Managing all C2B and B2B problem solving

Process Associate

TATA Consultancy Services
Chennai
03.2011 - 08.2016
  • GL transactions & IC Loans
  • Prepared & Posted Ad hoc & Manual entries
  • Provided General Ledger support and analysis inclusive of period-end financial close responsibilities
  • Ensured that all transactions are correctly reflected in the ledger on a country basis
  • Prepared accurate and timely month end reporting in compliance with corporate and country requirements
  • Responsible for monthly review and approval of journal entries
  • Account reconciliation on a timely basis and applying all required controls
  • Bank Reconciliation
  • Closing of books using AssureNet reporting tool
  • Handling individual Legal Entity process
  • Identifying and reporting BRS open items
  • Reconciliation without missing TAT
  • Submission of Balance Sheet in I-Share tool.

Financial Associate II

Hewlett Packard
Chennai
03.2009 - 02.2011
  • Preparing and posting of journal entries (Bank, Accruals, Depreciations, Recharges & Ad hoc)
  • Downloading and uploading Bank Statement
  • Bank Reconciliation
  • Tracking of expenditures for approved projects, capitalization, disposal, depreciation in Fixed assets
  • Management control reports & Maintenance of Metrics and Trackers
  • Internal review and audit of journal entries
  • Handling client queries.
  • Closing books of acccount

Education

MBA - Finance

PONDICHERRY UNIVERSITY
Puducherry, India
08.2005 - 12.2007

B.COM - Commerce

SRM ARTS AND SCIENCE COLLEGE
Kattankulathur, India
04.2002 - 04.2005

Skills

Strong Organization

Meeting facilitation

Computer Skills

Office Administration

ERP System Handling

Presentengagement

Senior Assistant-Business Process Services, EIT Services India Pvt Ltd, 10/2022 - Present, Provided General Ledger support and analysis inclusive of period-end financial close responsibilities., Maintained accurate and current accounting sub-ledger which accurately reflected the country's transactional reality through the timely posting of all required items., Ensured that all transactions are correctly reflected in the ledger on a country basis., Prepared accurate and timely month end reporting in compliance with corporate and country requirements., Responsible for monthly review and approval of journal entries, Bank Reconciliation, Account reconciliation on a timely basis and applying all required controls., Closing of books using Surenet reporting tool, Handling individual Legal Entity process, Balance sheet accounts will be updated in Tagetik ERP Tool.

Previousengagements

  • Operation Manager, JETC Logistics Company, 10/2016 - 12/2021, Handling Customer grievances, Engaged in B2B Marketing & Sales, Reporting cheque collection, coupons and compliments on daily basis, Managed & assisted team of 10 members in handling process issues, Tracking employees’ daily targets
  • Process Associate, TATA Consultancy Services, 03/2011 - 08/2016, GL transactions & IC Loans:, Prepared & Posted Ad hoc & Manual entries, Provided General Ledger support and analysis inclusive of period-end financial close responsibilities., Ensured that all transactions are correctly reflected in the ledger on a country basis., Prepared accurate and timely month end reporting in compliance with corporate and country requirements., Responsible for monthly review and approval of journal entries, Account reconciliation on a timely basis and applying all required controls., Bank Reconciliation, Closing of books using AssureNet reporting tool, Handling individual Legal Entity process, Identifying and reporting BRS open items, Reconciliation without missing TAT, Submission of Balance Sheet in I-Share tool
  • Financial Associate II, Hewlett Packard, 03/2009 - 02/2011, Preparing and posting of journal entries (Bank, Accruals, Depreciations, Recharges & Ad hoc), Downloading and uploading Bank Statement, Bank Reconciliation, Tracking of expenditures for approved projects, capitalization, disposal, depreciation in Fixed assets, Management control reports & Maintenance of Metrics and Trackers, Internal review and audit of journal entries, Handling client queries

Academicqualification

Pondicherry University, 2007, SRM Arts & Science College, Chennai, 2005

Profile Snapshot

MBA (Finance) with 13+ years of experience in General ledger accounting using SAP R/3, Organized and efficient General Ledger Accountant with adept at quickly learning new accounting procedures and methods with advanced knowledge in the areas of general ledger reconciliation, and analysis, audit support and coordination.

Timeline

Senior Assistant-Business Process Services

EIT Services India Pvt Ltd
10.2022 - Current

Operation Manager

JETC Logistics Company
10.2016 - 12.2021

Process Associate

TATA Consultancy Services
03.2011 - 08.2016

Financial Associate II

Hewlett Packard
03.2009 - 02.2011

MBA - Finance

PONDICHERRY UNIVERSITY
08.2005 - 12.2007

B.COM - Commerce

SRM ARTS AND SCIENCE COLLEGE
04.2002 - 04.2005
SUBRAMANIAN SRINIVASANAnalyst II Business Process Transactions