Santhosh Honnappa

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)

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

About