SHASHANK KUMAR

Experience

• 

  Frontier Textile

  Jun 2014 - Aug 2014

  Import department

  I did work in import department in frontier textile kolkata my work was related with landing certificate department.

• 

  Capgemini

  Dec 2015 - Jan 2018

  Financial Associate

  my responsibility is reconciliation of GL...

• 

  Accenture

  May 2018 - Jul 2022

  General Accounting Ops Associate

  • On month end closing: - We have breaches of posting rules where Identify postings error and suggesting user not to create these errors and also providing the possible way to get the error resolved.• Identify the incorrect postings which is done with incorrect TPID, missing Profit Center, WBS, mismatch between Internal Order or Cost center, Missing Functional Area and correct it.• Open Item commenting and clearing.• Doing Payroll posting:-Booking all type of payroll and accrual postings. Book accrual with reversal date for next period for BPP & P20.Prepare intra recharge posting and booked than after P20 & BPP Intra GL will be same.Prepare clearing posting for multiple GLs.• Working on Blackline reconciliation: -Reconcile between the balance sheet accounts and identified the variance between liability and payment Categorized the variance as per nature of the GL like Required adjustment, List components & Timing differences.• Doing Chargeback posting and clearing.• Process auditing, quality Check and reporting for sox control.• Prepare Trend analysis file and BE file. • Prepare GRIR Split Reconciliation report for 65 EMEA countries.• Working of Non-HFM and Reporting activities.• Working of Check reversal of Accrual postings• Prepare of Sales Tax Return data and reporting.• Prepare Trade and accrued Receivable resulting from revenue.• Prepare Report after FX revaluation.• Prepare Advance Billing - Balance Sheet Recs and ensuring accurate reporting.• Daily reporting of all activities done by team to higher management.• Prepare DTP.• Working with Automation Anywhere Tool. Show less

• 

  Wipro

  Jul 2022 - Oct 2024

  Senior Executive

  • On month end closing: - We have breaches of posting rules where Identify postings error and suggesting user not to create these errors and also resolved the error before D+3.• Identify the incorrect postings which is done with incorrect TPID, missing Profit Center, WBS, mismatch between Internal Order or Cost center, Missing Functional Area and correct it.• Open Item commenting and clearing.• Doing Payroll posting:-Booking all type of payroll and accrual postings. Book accrual with reversal date for next period for BPP & P20.Prepare intra recharge posting and booked than after P20 & BPP Intra GL will be same.Prepare clearing posting for multiple GLs.• Working on Blackline reconciliation: -Reconcile between the balance sheet accounts and identified the variance between liability and payment Categorized the variance as per nature of the GL like Required adjustment, List components & Timing differences.• Doing Chargeback posting and clearing.• Process auditing, quality Check and reporting for sox control.• Prepare Trend analysis file and BE file. • Prepare GRIR Split Reconciliation report for 65 EMEA countries.• Daily reporting of all activities done by team to higher management.• Prepare DTP.• Working with Automation Anywhere Tool. Show less

• 

  Accenture

  Oct 2024 - now

  R2R Ops Senior Analyst