Vishal Rajendran

Senior Process Associate-R2R | MBA

Role
Senior Process Associate at Tata Consultancy Services
Location
Chennai, IN
LinkedIn followers
500 followers

Experience

  1. Senior Process Associate

    Tata Consultancy Services

    Aug 2022 — Present · Chennai, IN

    Handle General Ledger (GL) and bank reconciliations.Perform bank reconciliations and manage cash payments in multiple currencies (GBP, EUR,USD).Prepare daily cashflow statements, upload bank statements in Oracle, reconcilereceipts/payments, and journal entries.Generate daily transaction reports to monitor and clear bank open items for payments,receipts, and Journal.Perform monthly and year-end balance sheet reconciliations and clear suspense accounts.Post and verify journal entries accurately.Reconcile treasury accounts and coordinate with offshore and onshore teams to post theopen statement lines.Respond to client queries via email and calls, ensuring timely solutions.

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Vishal Rajendran — Senior Process Associate at Tata Consultancy Services in Chennai, IN | Unifers