1. S. SRINIVASAN
Contact: +971 554408014
Email: srini1988_vasan@yahoo.com
WW O R KO R K EE X P E R I E N C EX P E R I E N C E
Totally 6.9 years of experience in the Leading organisations
CC A R E E RA R E E R PP R O G R E S S I O NR O G R E S S I O N
Organisation : CMA CGM SHARED SERVICE CENTRE
Period : FROM APR 2014 – AUG 2015
Domain : FINANCE & ACCOUNTS
Process : GENERAL LEDGER
Designation : SENIOR EXECUTIVE
RESPONSIBILITIES:
GENERAL LEDGER:
Performed the General Ledger activities for the third largest shipping company in the world
• Successfully transitioned the General Ledger process from Colombia to India.
• Reporting monthly P&L and Balance Sheet results to the Agency and Head office.
• Preparing & reporting the commission calculation of the Agency to Head office
• Reporting the Intercompany details to Agency.
• Performing P&L variance analysis
• Preparing and reporting the trend analysis and performance of the Agency to Head office.
• Responsible for Adhoc entries & recurring entries
• Preparing Monthly reconciliations.
• Handling calls from Agency and Head office
Organisation : TATA CONSULTANCY SERVICES
Period : FROM NOV 2012 – APR 2014
Domain : FINANCE & ACCOUNTS
Process : GENERAL LEDGER
Designation : SENIOR PROCESS ASSOCIATE
RESPONSIBILITIES:
GENERAL LEDGER:
Performed the General Ledger activities for a leading global information and measurement
company, this enables companies to understand consumers and consumer behaviour.
• Reporting monthly P&L and Balance Sheet results to Directors of the company.
• Preparing & reporting Bonus & Sales Commission Schedule for Full Time Employees of
the Company.
• Reporting the Lease Schedule for all Premises which located in US & CANADA
• Responsible for Adhoc entries in month end.
• Responsible for allocating the relieving employees to correct cost centre.
• Responsible for restructure activities of the Company.
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2. • Preparing Monthly & Quarterly reconciliations.
• Responsible for notifying & clearing the open items.
• Handling calls from onshore management.
Organisation : WIPRO LIMITED
Period : FROM MAR 2010 – OCT 2012
Domain : FINANCE & ACCOUNTS
Process : GENERAL LEDGER & AR
Designation : OFFICER
RESPONSIBILITIES:
GENERAL LEDGER:
Performed the inventory reconciliations for a leading MNC which have its stores across the
world
• Reconcile and report the physical inventory results of Book vs. Physical count
• Researching customer questions from field units, Business Finance Managers and
controllers regarding physical inventory results.
• Reporting shrink results to onshore management.
• Responsible for posting the shrinks results from temporary book to stock ledger & people
soft.
• Responsible for Distress & Roll forward.
• Processing of forms to increase or decrease the inventory in stock ledger
• Monthly reconciling the Physical inventory to General Ledger
• Handling calls from stores & onshore management.
ACCOUNTS RECEIVABLES:
Performed Bank reconciliation activity for a leading MNC which have its stores across the world
• Loading the POS (Point of Sale) & Bank files to Reconciliation tool
• Reconciliation of Bank Accounts with POS (Point of Sale).
• Researching discrepancies like bank fees, bank adjustments, deposit corrections, change
orders & missing deposits.
• Tracking the response from the client on the variances,
• Focus on recovering funds & minimising loss either from store or banks as applicable.
• Handling calls from the Banks & Stores for the different queries regarding the Business
Objects.
• Monthly reconciliation for the bank accounts with GL
Organisation : TATA CONSULTANCY SERVICES
Period : FROM NOV 2008 – MAR 2010
Domain : BANKING AND FINANCIAL SERVICES
Process : RECONCILIATION
Designation : PROCESS ASSOCIATE
RESPONSIBILITIES
• Reconciling the Books of Accounts of Bank, Customer & Underwriter
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3. • Identifying the cause of errors & allocating the shares to the departments which it’s
responsible
• Focus on recovering Shares & minimising loss either from bank, underwriter & customer
as applicable
• Handling calls from the Bank for the different queries regarding the Business Objects
System Exposure:
• SAP
• ORACLE
• PEOPLE SOFT
• BUSINESS OBJECT
• MAINFRAME
• EPM
EE D U C A T I O ND U C A T I O N
• B.COM.[YEAR 2005-2008]
ST. Thomas College of Arts & Science, Chennai, India
• HSC [YEAR 2005]
Infant Jesus Matriculation Hr. Sec. School, Chennai, India
• SSLC[YEAR 2003]
Infant Jesus Matriculation Hr. Sec. School, Chennai, India
TT E C H N I C A LE C H N I C A L SS K I L L SK I L L S
• MS-OFFICE
II N T E R E S T SN T E R E S T S
• Music & Sports
PP E R S O N A LE R S O N A L PP R O F I L ER O F I L E
Father’s Name : D.Sivamani
Date of Birth : 18th
Feb 1988
Gender : Male
Marital Status : Single
Nationality : Indian
Passport number : H2901311
Date of Expiry : 17/03/2019
Visit Visa Expires on : 14/12/2015
Languages Known : English and Tamil
Total Experience : 6.9 years
Present Address : No 2, Opposite to Arabian Super Market,
Fazeel, Fujairah, UAE
DD E C L A R A T I O NE C L A R A T I O N
I hereby declare that the above-mentioned information is correct up to my knowledge and I bear
the responsibility for the correctness of the above-mentioned particulars.
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