Suvendu Mallick
Finance Associate R2R | TCS | Ex-Accenture | F&A | GL | Fixed Asset | intercompany | IFRS | Data Analytics | Power BI
- Role
- Record to Report Process Associate at Tata Consultancy Services
- Location
- Kolkata, WB, IN
- LinkedIn followers
- 500 followers
About Suvendu Mallick
Finance & Accounting Professional with 4 years of experience in the Record to Report…
Experience
Record to Report Process Associate
Apr 2024 — Present · Kolkata, IN
Preparing GL Reconciliations for debtors, creditors, trade payables, accruals, defamation, provisions, revenue, expenses,etc.• Handling Pre-payments activities on monthly basis.• Managing Accruals journal postings, Reversals and month end adjustments.• Prepared and processed budgeted journals, write-offs, creating provisions,managing reclass/reallocation of items in balance sheet & P&L ledgers.• Managing FA accounting: Creation,Acquisition, Depreciation posting, Addition & Impairment.•Managing allocations/settlements/clearance in ERP systems.• Performed Blackline reconciliation and month-end GL closing, verification journals with supporting documents for client-posted transactions to ensure accuracy and consistency of financial records, provided detailed comments in ERP based on observations, and proactively highlighted aged items for settlement.• Verified contra agreements, processed AR & AP invoices accordingly, processed journals for contra agreements, and reconciled contra accounts, suggesting corrections when necessary.• Prepared statements for reallocation of various costs from balance sheet to respective departments in P&L, prepared reallocation journals, and clearing GL items.• Maintained an effective and consistent master data file for open items, investigated and cleared aged items to ensure data accuracy.
Education
Calcutta University, Kolkata
Bachelor of Commerce - BCom(Honours)
2016 — 2019
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