Santhosh Honnappa

Experienced finance operations professional with 10+ years spanning Record-to-Report, General Ledger, FPNA, Variance analysis, Planning and budgeting, forecasting, Intercompany, reconciliations, and financial reporting across global shared services environments. Proven in managing month-end/year-end close, journal preparation and posting, Blackline and treasury reconciliations, and governance reporting with strong focus on SLA, RCA, and continuous improvement. Recognized for successful process transitions, knowledge transfer, and stabilizing complex scopes while collaborating with onshore stakeholders and cross-functional teams (FPNA, RTR, IC, Treasury).

FPNA Lead | Lead RTR GL Specialist - Deloitte

(2021-04 - 2026-04)

Working FPNA & RTR Reconciliation (financial planning and analysis)

• Helping with team to resolve the analysis to identifications
• Reviewing the activity team members performing the reports
• Reviewing reconciliation and identifying the missing supporting documents which is reconciled line items accordingly
• Provide the training to new joiners for the new process
• Forecast analysis and giving comments
• Reconciliation review all the team members and JE review and approve

Treasury FE specialist - Diageo India pvt ltd

(2024-07 - 2025-02)

• Performed GL activities within RTR scope, supporting reconciliations, journal postings, and month-end routines with adherence to quality and timelines

R2R Specialist - Cargill Business

(2020-03 - 2024-05)

• Monthly and weekly basis WOW calls with client to discuss the business updates and reconciliation and issues, action taken care
• Monitor and review accounting related monthly BS and P&L details and preparing JE
• Follow-up with old line items and clearing the balances
• Performing Monthly and Quarterly reconciliation basis RU (Reporting Unit) wise
• To preparing and posting Accruals, prepaid entries on monthly and Quarterly bases
• GRIR entry preparation and confirm to BU team
• Variance analysis and follow up with CP to clear the balance with in threshold limit
• To prepare and performing the TIC vs JDE expenses related details and send into respective accountants
• To prepare and review the bank charges entries and JE, SMBC bank charges
• To prepare the Hedge Accounting for 65213 to 65217 entities and booking the JE
• To Prepare the Revaluation allocation data preparation and sent into country
• To Confirming the intercompany balance confirmation quarterly basis
• To performing ATA reconciliation prepare and confirming the country
• To performing CASC inventory report preparation monthly basis
• To performing Mihikiate work sheet creation and updating FX contract details in worksheet and JE preparation
• Performing Moc close quarterly activity to updating variance and clearing the blocks
• Performing monthly recons like Balance sheet reconciliation and follow up with the supporting
• Preparing Gross margin allocation TAI and SPR
• Preparing the overseas Debit note for TAI and SPR

Accounting Professional - Deva Sheela And Associate (Charted Accountant)

(2018-02 - 2019-07)

• To monitor and review accounting and related system reports for accuracy and completeness
• To prepare and review vouchers like revenue, expenses, payroll entries invoices and other accounting documents
• To ensure all statutory payments are made before the respective due dates
• To ensure all statutory returns are filed before the respective due dates including of branches
• Co-ordinate with banks VAT office income tax service tax central excise and local authorities
• To ensure all bank accounts are reconciled, if any issues, should be sorted out immediately
• Scrutinize the expense vouchers and bills with TA DA norms of the company
• To respond to all enquiries by through verbal, written and email in time

Senior Analyst — GL (RTR) - IBM India private limited - Bengaluru

(2015-06 - 2018-01)

• Preparing & Uploading Forex rates in SAP every month
• Performing Forex Revaluation sending reports to country and OC people
• Processing Journal
• Accounting Management planning system
• Marketing Budgetary System Accruals report preparation every month twice
• Extraction of Data using SQL queries
• Reporting and managing MIS reports on Hourly, Daily and Monthly basis
• Maintaining daily synopsis and reporting to manager and MIS
• AP & AR Reclassification journal preparation & posting Monthly
• Monthly Taxation preparation for B&J (Profit centre wise)
• Processing Third party royalty reconciliation
• Profit & Loss account balance transfer to Balance sheet
• Financial Statements reporting during month and quarter ends

Senior Process Associate — GL (RTR) - Accenture Services Private Limited - Bengaluru

(2012-06 - 2014-05)

• Performed GL activities within RTR scope, supporting reconciliations, journal postings, and month-end routines with adherence to quality and timelines

Bachelor's Degree - BBM - Bangalore University (2010)