Sreegesh Kanoth

Record to Report-working for US& EMEA region - activities like Book open, Reconciliation, Allocation posting, Prepaid, accruals, open item clearing, closing book.

Proficient in R2R - General Ledger & Sub Ledger Accounting System.  Sound domain knowledge in BS Reconciliation.  Expertise in planning and executing monthly/quarterly/annual Ledger closure schedules.  Providing monthly Balance Sheet flux analysis and administering monthly closing process.  Experience in handling transitions through Remote KT and bringing them online

Preparation of Monthly Reconciliation statements for various accounts and reporting same to the management.  Identify the discrepancies between General Ledger and Sub Ledgers and take corrective action by analysing the reason for the discrepancy.  Analysing the Open Items and Clearing.  Handling of Balance Sheet Reconciliations & Monthly Calls.  Maintained 100% quality in balance sheet reconciliations.  Preparing and responding queries to client and auditors regarding statutory audits (SOX Audits).  Reconciliation Preparation based on original source transactions.  Monthly ledger books close activities.  Manual importing the entries from the interface stuck, releasing the stuck entries from the interface table for all the entities.  Updating the Comments in the Balance Sheet Flux for the Monthly Movements.  Monthly, Quarterly and yearly book close and open. Work Experience in HFM Tool & FDM Tool & M14 for closing the books  Adherence of timelines to complete all GL activities.  Preparing and responding queries to client and auditors regarding statutory audits (SOX Audits).  Preparation of month end journals - accruals, allocations, prepaid, reclass & write off entries.  Assist maintenance of documentation of policies, procedures & controls.  Processing payroll transaction based on headcount for each entity.

SAP FICO - I Completed my Training on OCT 2024