Dinesh Kumar
Lead - Finance & Administration Delivery Specialist
- Role
- Senior Account Executive at Wipro
- Location
- Chennai, TN, IN
- LinkedIn followers
- 500 followers
About Dinesh Kumar
Finance & Accounting professional with 5 years of experience in Record to Report domain (General Ledger, Cash Management and Fixed Asset)Journal, Reconciliation, Reporting, SLA, Oracle ERP, SAP, SOX control and compliance & ERT tools. Preparing Manual Journals and Posted in Oracle. Bank Statement Upload in Oracle Maintaining records of all the transactions like receipts and payments on Daily basis. Preparation of daily cash report- excel extract of bank statement. To Contact the bank for FX conversion & other transactions on Daily basis. Doing the daily / Month end bank reconciliations for all entities. Preparing manual payment (Interbank transfer, Repatriation). Preparation of weekly bank balance report business Preparing AP Reject Report - To work with the AP team to reinitiate the Payment. Preparing Cash Forecast file on weekly basis. Preparing LAM & NAM Supplier information details file on Monthly basis. Maintaining records of all the Offline payments on Daily basis. Preparing Late Cash Journals and Posted in Oracle Preparing Cash tab for Month end Balance Sheet Provide information and document to external and internal auditors.
Experience
Senior Account Executive
Jan 2024 — Present · IN
Education
Pondicherry University
Accounting and Finance
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