Snehalatha G.A

Experience

• 

  Siemens Information Processing Services Private Limited

  Sept 2004 - Mar 2010

  Process Expert

  •Key personnel in the transition of General Ledger and payment services process for Siemens in United Kingdom•Led the team of 5 people and contributed to the project success during the year-end with successful closure of books of accounts.•Journalised the transactions in SAP ensuring all critical journal entries are accounted by end of the month for management reporting.•Reconciled Suspense accounts and ensured NIL balance at the end of accounting period with stringent follow ups.•Processed suppliers’ invoices for payments and resolved the discrepancies on their invoices to ensure timely payments•Performed SOX audit to ensure the process adhere to SOP. Show less

• 

  KPIT

  Mar 2010 - Aug 2012

  Techno-Functional Consultant

  •Understand the client’s business case and interpret the same in business Models as per business Requirements.•Built the business models and reports in Cognos for Financial Planning and budgeting.•Developed annual planning and monthly forecasting models for major divisions like IT, Sales & Supply chain.•Implemented user friendly reporting solutions by making the customized reports available to end users at the click of a button.•Identified the gaps and implemented simplified process of report generation through automation.•Supported the business model end-to-end ensuring the smooth operation of system during crucial time of Financial reporting Show less

• 

  Xerox Business Solutions

  Jan 2013 - Feb 2014

  Account Specialist

  • Performed Transaction and Bank Reconciliation of Toll Transactions.• Posted journal entries related to daily wire transfer of funds.• Reconciled General Ledger Accounts and helped in Month-end Closing.• Automated Financial reporting in Microsoft Excel using Visual Basic Scripts.• Worked with IT developers to create Financial Reports as per Business/Client Requirements.

• 

  Keerti Accounting and Tax Services

  Feb 2018 - Mar 2018

  Assistant Tax Preparer

  • Assisted in Tax Preparation for the Tax year 2017. • Filed IT returns of several clients with IRS• Answered any tax related queries and helped the clients with timely filing of IT returns.

• 

  Conduent

  Apr 2018 - Jan 2020

  Accounting Services Specialist

  • Prepared Million dollar monthly Bank Reconciliation of all Bay area bridges toll collection.• Daily reconciliation of Cash, Check and Credit Card toll transactions.• Prepared Financial Reports for Month-end and Year end Close.• Daily monitoring of Financial transactions and their trend analysis..• Performed Accounts Receivables and Accounts payable process.• Documenting the new process and training the team.• Resolving Payment related queries by interacting with Bank.• Prepared Audit Schedules and interacted with the Auditors to resolve any audit related queries. Show less

• 

  Conduent

  May 2021 - Jul 2022

  Accounting Analyst

  • Prepared Million dollar monthly Bank Reconciliation of all Bay area bridges toll collection.• Daily reconciliation of Cash, Check and Credit Card toll transactions.• Prepared Financial Reports for Month-end and Year end Close.• Daily monitoring of Financial transactions and their trend analysis..• Performed Accounts Receivables and Accounts payable process.• Documenting the new process and training the team.• Resolving Payment related queries by interacting with Bank.• Prepared Audit Schedules and interacted with the Auditors to resolve any audit related queries. Show less

• 

  Pierian Services

  Nov 2022 - now

  Assistant Manager FPNA

  • Prepared Monthly financial statements - P&L Account and Balance Sheet for Business analysis & Review.• Performed financial Analysis on key Metrics like Intake Margin, Quick Ratio & Current Ratio.• Prepared informative performance dashboards of Inventory & Sales for CEO & CFO review. • Prepared projections of Sales returns based on past trends.• Prepared and performed analysis of Product Financial Performance.• Performed trend analysis and variance analysis of the key metrics in financial statements.• Prepared ad-hoc reports and analytics for CFO of the company to review and improve business and financial performance.• Validating Accuracy of financial data and reports by Performing reconciliation and review of exceptions.• Performed process simplification by automating the tedious manual process.• Liaisioning with multiple stakeholders to ensure timely and accurate reporting of data.• Supported in preparing Journal entry of monthly accruals of unrecorded transactions.• Supported Internal audits & Statutory audits with the required reports and explanations. Show less