CURRICULUM VITAE

Nam Career Objective

A growth oriented and challenging position in a progressive

Languages Known: - organization where my skills will be utilized in the best way
English, Hindi, Marathi. with a scope of learning, innovation and career
development.

Academic Qualification
Interests: -

Listening Music, Cooking, Movie

watching, etc.

Computer Proficiency

 Microsoft Office (incl. Advance Excel)

Competencies

 Sincerity, commitment and hard work,

along with a positive attitude.
 Ability to get along with people and
interacting with them – Team player.
 Conceptual and analytical skills.
 Infosys BPM (April 2022 to till date)
RTR PROCESS (Senior Process executive)
 Preparation of Reconciliation of Intercompany Accounts Bank Accounts, APand AR accounts.
 Prepare Invoice t Invoice Reconciliation and Preparation of Accrual Journal
 Open line Items analysis of Intercompany Accounts and follow up to resolve discrepancies to
reduce Accrual.
 Perform A Form and National Bank filling report.
 Upload SAP data into HFM.
 BSAR- I prepare Balance Sheet Reconciliation of Fixed Assets of all regionson monthly
basis.
 Perform fixed asset activities ( Fixed Asset creation, Fixed Asset addition,Fixed Asset
Disposal, Depreciation Run, Settlement Run )

Year End Closing Activities

 I perform below closing activities at every year end.
 Carry forward all Asset GL balances to New Year.
 Closing of current year in Fixed Asset Accounting

Addnode India pvt. ltd. (TECHNIA)

Accounts Payable ( July 2021 to Feb 20222)

 Verifying supplier invoices as per compliance and scan it into read soft.
 Allocating the invoices to project managers or dept. mangers for cost/expense approval.
 Identifying the cost which needs to be capitalized and book them as per fixed asset
accounting guidelines.
 Chasing for invoice approvals to get them into bank file before due date.
 Ensuring all the invoices are booked by month end to have timely closure of books and
identifying expenses/cost which needs to be accrued.
 Responding to all internal/ external queries in a timely manner.

1. State Street Syntel (JULY 2019 TO JUNE 2021)

 Handling of proofing and reconciliation between General ledger and sub ledger for mutual
fund.
 Checking all the sub-ledgers are verified against relevant reports like the portfolio purchase &
sales report, Appraisal report, detail gain loss report, capital stock report & other external
audit evidence provided by the client.
 I was handling 60 and more clients in monthly proof with 100% Quality &accuracy

I undersigned hereby declare that the information provided by me is true to the best of my
knowledge and belief.

Place: Signature
Pune Sujata Sakpal
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