Sanjeeva Vakada

Experience

1. Assistant Manager

   Genpact

   Jul 2010 — Present · Hyderabad, IN

   Responsibility Area:General Ledger • Perform month-end account closing activities and reconciliations.• Re class Journals within the company and Inter Company.• Reconcile general ledger accounts with sub ledger accounts.• Perform accounting analysis for account receivables and account payables, reconciliations and foreign currency variance clearing.• Inter Company journals for re classing the fund transfers and payments made between two entities. • Finalization of Bank, SL – GL & BS reconciliations in Blackline.• Open Items Management on monthly basis.• Interacting with teams to clear the Open Items.• Debtor’s & Creditors reconciliations reporting and trend analysis.Revenue Assurance• Posting entries for Accrued & Deferred revenues.• Working on provisions and reserves • Revenue & Reserve reconciliation• Performing Suspended billing, Unbilled AR adjustments• Reporting revenue details to FP & A team.• Attending monthly calls Audit Support (Internal & External)• Providing yearly details to external auditors to choose samples.• Addressing Auditor’s queries by interacting with respective teams.• Distributing Audit status to operation leaders.• Involved in Internal monthly audit to ensure the quality of activitiesResponsibility Area (Supervisor role):• Reviewing, Approving & Certifying Journals and reconciliations. • Assist various departments in accounting issues and queries.• Provide appropriate accounting information to Business controllers. • Updating Monthly Manual Journals, Open Items and Error reporting trackers.• Updating VIC, EWS details for team members.• Attending Open Items calls with Controllers.• Conducting Team meetings.• Training new hires.

Education

• Sri Navabharath Degree college, Osmania University

  Bachelor of Commerce

• Vathsalya College of Business Management, Osmania University

  Master of Business Administration