Kamakshi Balasubramanian

My Introduction
Bangalore, Karnataka, India
Accounting, Finance, SAP R/3
About
To contribute significantly to the growth of the company in all aspects, setting up a platform for self-development and further enhancement of the acquired skills by utilizing the strong experience gained in “Finance & Accounts department “towards managing process, delivering high end objectives and training a team in a professionally managed in a F&A business.
Talents
Work Experience
Process Lead
Full Time Oct-2015 To present 9 years 6 months
Responsibilities
  • Journals posting various kinds of journal entries related to Profit and loss accounts, Balance sheet accounts. ? Preparation of Monthly & Quarterly Manual Journals - reclass journal, various accruals, actuals, recharges, overheads, concur payment postings, prepayment, Volume rebate, Obsolescence. ? Preparation of payment proposal for the vendor.
Achievements
  • Standardized the prepayment & accrual process.Successfully completed, virtue Knowledge transition.
Financial Analyst 3
Unisys Global Service India
Full Time Jan-2014 To Oct-2015 1 year 9 months
Responsibilities
  • Journals posting various kinds of journal entries related to Profit and loss accounts, Balance sheet accounts. ? Preparation of Monthly & Quarterly Manual Journals like Commission JVs, Intercompany JVs, and reclassification JV from Short term to Long Term accounts & Bad debt JVs. ? Processing of Miscellaneous OPA batches. ? Performing period close activities like currency revaluation, reversal of accruals, deferred revenue report generation, Mass Allocation & generating & posting of Recurring Entries. ? Preparation of Cash books & JV related Bank charges, Interest & Inter-Bank Transfer. ? Reconciling various balance sheet accounts in every period and analyzing the transactions posted during each accounting period.
Achievements
  • Weekly preparation of the data regarding the assets that need to be Capitalize & forwarding to the asset form preparer. ? Preparation of Asset form for Capitalisation. ? Fixed asset capitalizations, Adjustments, Transfer, Reclass. ? Running Depreciation for the assets ? Retiring or Disposal of the asset. ? FA book close. ? Preparation of FA asset reconciliation & FA Clearing account reconciliation.
Financial Analyst 3
Hewlett Packard India Pvt. Ltd
Full Time Jul-2011 To Jan-2014 2 years 6 months
Responsibilities
  • Journals Posting various kinds of journal entries related to Profit and loss accounts, Balance sheet accounts, Customers account and Vendors account ? Reconciling various balance sheet accounts in every period and analyzing the transactions posted during each accounting period. ? Identifying the unexpected transactions in the GL accounts and follow up with the concerned client personnel and resolving the same by posting rectification entries after the confirmation. ? Performing the Rule based journal entries like, Cost centre clearing, Cost centre allocation, Inter company Transactions. ? Performing the System Processing for the period close like currency revaluation, reversal of accruals. ? Having track with the market on the open items and Call with the market on the open items trackers. ? Responsible for the Quality checking process. ? Prepare the DTPs and modify the DTPs whenever there is a change in the process. ? Training the new joiners on various activates. ? Handling the quire
Education
Bachelor of Commerce, Finance
R B A N M S First Grade CollegeBangalore University
2007-2011
Profile Snapshot
Kamakshi is based out of Bangalore & has studied Finance, B.Com-Bachelor of Commerce from Year 2007-2011 in RBANMSFGC-R B A N M S First Grade College, Bangalore University.
Kamakshi Balasubramanian is Skilled in Accounting, Finance, SAP R/3 and other talents.