Balaji Balaji

To move up the value chain by working in a challenging, pulsating, and competitive multinational environment utilizing my skills ensuring a continuous process of learning, paving way to efficient managerial abilities and teamwork and thus participate in the growth and development of self and the company.

Team Lead (R2R) at CAPGEMINI TECHNOLOGY SERVICES INDIA LIMITED (2021-09 – Present)

18 years of experience in the Accounts & Finance Department

• Handling Prepayments Reconciliation
• Bank Reconciliation
• Sub Ledger Reconciliation
• Handling Quarterly Report
• Intercompany Reconciliation
• General Accounting
• Month end Reclassifications Journals
• Inventory Reconciliation
• Warranty Accrual & Reconciliation
• Warranty Roll Forward
• Insurance Accounting
• Tax Gain Loss Report

Accounts Executive & Cashier at CARE N CURE TRADING WLL DOHA-QATAR (2015-08 – 2021-02)

• Handling cash & bank book transactions
• Consolidating Bank Reconciliation
• Creditor's payment
• Preparation of Sales reports
• Collection Handling
• Group of Company Accounting
• Handling expenses vouchers

Accounts Executive at CARAVEL LOGISTICS PVT LTD (2010-01 – 2015-08)

• Finalization of Accounts. (Ledger Book, Cash Book, Invoicing, Trial Balance, P & L Accounts and Balance Sheet)
• Handling bank transactions viz. Bank Reconciliation, Debtors, and Creditors
• Preparation of Various MIS reports
• Preparation of TDS Certificate & Filing the returns for same
• Preparation of Customs Duty, Service Tax Challan & Filing the returns for same

Accounts Executive at C S HARIHARAN & CO (2008-03 – 2009-12)

• Data Entry
• Controlling of bank dealings, Preparing bank Reconciliation
• Processing of Salaries
• Controlling & checking the Cash, Sales, creditor bills & vouchers etc
• Finalization of accounts
• Preparation of TDS & Service tax Returns

B.COM – Pachaiyappa's Arts & Science College (2004 – 2007)