Vignesh Maheshwaran

• Appraise journal entries and reviews using the Cadency tool to ensure accuracy and compliance with organizational standards.
• Validate journals parked in SAP or assigned in Cadency to ensure they have substantial supporting documentation before approval.
• Verify that all balance sheet reconciliations adhere to accounting guidelines and organizational policies.
• Conduct regular follow-ups to resolve open-line items in reconciliations, achieving a 20% reduction in outstanding items.
• Collaborate with the Team Lead to allocate and assign tasks to accountants, ensuring efficient task distribution and completion.
• Document (KT) sessions to ensure information is captured effectively for future reference.
• Draft or update (SOPs) as per instructions to ensure processes are standardized and well-documented.

• Prepare and post journal entries for various standard and ad-hoc activities viz., accruals, provisions, prepayment, deferral, adjustments, reserves, recharges, reclasses, etc.
• Submit the ad-hoc journal entries for approval as per the defined workflow in Cadency.
• Reconcile key GL accounts to ensure no unusual balances are left in the Balance Sheet.
• Performing the ad-hoc request and handling the queries.
• Maintain proper documentation for audit and compliance purposes.

• Prepare and process the General Ledger Journals, Accruals, Provisions, allocations and other entries.
• Reconciliation of intercompany transactions and agreement of Intercompany balances with counterparties.
• Perform month-end close activities, including journal entries, reconciliations, and variance analysis

• Oversee day-to-day accounting functions, including accounts payable, accounts receivable, and general ledger.
• Responsible for Reconciliation of Accounts with vendors and ensuring payment to vendors.
• Vendor master management, ensure approvals are in place & processes have been followed before registering Vendors in the system.

• Prepared daily MIS reports, managed cash on hand, maintained accounting documents, conducted payment run checks, reconciled accounts, and prepared Monthly GST Return-1 file.

• Ensured compatibility of e-pub files with various e-readers and platforms, adjusted layout, typography, and formatting, tested e-pub files on multiple devices, and provided technical support for e-pub file related issues.

DXC has recognized my efforts with the Best Performer award for this period. This recognition reflects my commitment to satisfying client

requirements, delivering projects on time, and maintaining 100%accuracy.

DHL has recognized my efforts in clearing all open items in the internal Mart, specifically addressing the open ageing items without any discrepancies.

Teleperformance has appreciated my work in clearing reconciled items that were outstanding for more than 180 days. This effort helped reduce the balance by 1.5 million USD.