Raviteja R

Intercompany Accountant with over 8 years of experience in reconciliations, netting, journal entries, andfinancial reporting. Proficient in SAP FI/CO, Blackline, and FCRS, with a proven track record in drivingprocess improvements, automation initiatives, and cross-border stakeholder collaboration. Known for astrong analytical mindset, rapid learning ability, and a passion for continuous process excellence.

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Intercompany & Reconciliation Expertise

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Intercompany reconciliations and month-end accrual postings, ensuring timely and accurate financial close.

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Uploaded IC payables and receivables in FCRS post-FX revaluation, maintaining compliance and precision in reporting.

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Submitted IC GL reconciliations in Blackline with comprehensive commentary on aged items to support audit transparency and approvals.

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Reviewed and validated netting transactions across 20+ company codes monthly, proactively preventing recurring errors.

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Coordinated with affiliates to resolve aged items and pending payments, improving reconciliation turnaround.

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Accounts Payable/Receivable & Payment Operations

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Executed dummy and actual payments via SAP and Netting bank portal, ensuring timely settlements aligned with final netting reports.

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Cleared AP and AR balances post-netting to support accurate month-end close.

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Allocated payments in AR ledgers for non-netting affiliates, streamlining ledger accuracy.

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Processed invoices using SAP VIM and MIRO transactions, enhancing invoice lifecycle efficiency.

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Created intercompany service invoices based on market documentation, ensuring compliance and completeness.

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Investigated and resolved material price variances between AP and AR, improving cost accuracy.

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Journal Entries & Month-End Close

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Posted cash pool reclassifications between assets and liabilities to reflect accurate liquidity positions.

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Recorded journal entries for trading partners, currencies, cost centers, and tax reclassifications during month-end close.

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Reporting, Forecasting & BI Tools

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Simplified financial reports using BI tools to support strategic decision-making and stakeholder visibility.

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Performed payment forecasting to assess liquidity needs and support treasury planning.

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Reporting AP and AR balance in FCRS tool.

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Inventory & Dropship Reconciliation

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Prepared GRIR reconciliations and followed up on aged items with cross-functional teams for resolution.

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Cleared aged dropship balances and legacy GRIR items to maintain account accuracy and reduce backlog.

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Documentation & Master Data Management

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Collected and submitted shipping documents to banks for payment release, ensuring compliance with trade finance protocols.

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Maintained IC vendor and customer master data based on market requests, supporting data integrity.

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Process Improvement & Issue Resolution

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Proposed process enhancements via the Finance Ideation Tool (FIT), contributing to operational efficiency.

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Ensured timely resolution of escalations and shared mailbox queries, improving service levels.

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Released billing documents and collaborated with the IDOC team to resolve stuck transactions, minimizing delays.

Bachelor of Commerce (B.Com), Bangalore University — Graduated in 2017 from SEA College, with a strong foundation in accounting, finance, and business principles.