SANTHOSH K

Address : 19, 1st main, 7th cross, CK Nagar, Hosa Road, Bangalore
Phone : 8095634956
Profile Summary:
Email : Santhosh.k020420@gmail.com
I have an overall 4 years of
experience in the R2R process, during Career Objective:
which I have acquired skills in various
roles including experience in Being a useful part of well reputed organization to enhance my
innovative professional with proven skills to accept the challenges.
ability to identify, analyze and solve
problems to increase customer and To build a career where I can best utilize my knowledge, and
client satisfaction. skill to achieve organization goals” To work in a progressive
Ih
and knowledgeable environment where hard work and true
dedication serves as a catalyst of growth.

Education Details:
Bachelor's Degree in Commerce:
Technical Skills: [ 2017 -2020]: Swamy Vivekananda first
grade college.
 SAP Pre-University:
 JD Edwards (Oracle). [2015 – 2017]: Swamy Vivekananda pre
 Knowledge in Excel, university college.
Power point & Word S.S.L.C:
 Tally ERP .9 [2015]: Sri Channakeshava High School.
 DevEx & e-IMIS.
 BFC. Achievements:
 • Received “Rising Star” award for exceptional
 performance.
• Received “Milestone” award for yearly outstanding
performance.
• Received Good feedback from Clients.

Key Skills: Professional Experience:

 A keen learner
 Positive attitude  Company Trigent Software Pvt Ltd (3rd party Diageo Business
 Teamwork India Pvt Ltd)
 Self-motivated Duration: (June 2024 to Present)
 Flexible and Adaptable Designation: Analyst
 Mentoring juniors at work Process: Record to Report.
 Excellent Work Ethic
 Job Responsibilities:

 North America - Financial Reporting
  GL reconciliation of Balance sheet GL accounts and
uploading in Blackline tool. Clearing Receipts on customer
advise.
Hobbies:
 Reporting and publishing of Balance sheet, P&L, Cash Flow
 Cricket and volumes in business financial consolidation tool (BFC) to
 Music support the group level reporting. Clearing non home sales
 Travelling invoices.
 Watching Movies.  Matching and Clearing of Transactions for OIM accounts
 Ensuring the journals are posted as per the defined accruals
policies.
Languages known:  Posting the reclass entries for CC & PC.
 English  Uploading GLOM and GL authorization Matrix time to time.
 Kannada
 Preparing GL BSR template, BFC documentation,
 Telugu
completeness reports.
 Tamil
 Hindi  Assigning Unassigned GL’s on monthly basis.
 Compile with CARM controls and policies.
 RTR Process related support and issue resolution.
 Performing Month end activities on time.

Personal details:
 Company: Capgemini Technologies
Name : Santhosh K
DOB : 02/04/2000 Duration: (June 2022- Dec 2023)
Nationality : Indian Designation: Process Associate
Marital status : Single Project: New Avon
 Job Responsibilities:
 Handling US & Canada Product Costing & inventory
towers independently and supporting Puerto Rico
inventory.
 Preparing Cost estimates in Excel for product costing
and costing the items in JD Edwards.
 Prepare and maintain the trackers & Backup files for
product costing for quarterly and yearly audit work.
 Prepare Standard, Accrual and Prepaid JE’s for MEC
close and posting them in JD Edwards within timeline.
 Resolving process related issues like variance
between General Ledger & Sub Ledger with deep level
investigation.
 Prepare reconciliations and clear outstanding items
with aging period.
 Handling Client mails and queries.
 Prepare Checklists for all activities related to
inventory activities and daily activities of team
members.
  Check interface related to inventory with subsystem by
doing sales and cost reconciliations.
 Manage Deliverables as per SLAs (Quality and timelines)
 Supporting Fixed Asset (US & Canada)
 Extended working hours on month end close.
 Reviewing reconciliations and Journals Entries.

 Company: QUANTED Technologies Private Limited.

Duration: (Dec 2020 – May 2022)
Designation: Analyst

 Job Responsibilities:
 Preparing and documenting journal entries like accrual
prepayments and reclass. 
 Preparing Balance sheet reconciliation.
 Helping team to analyze and follow up on intercompany.
 Creating/ Posting journal entries.

Declaration:
I hereby, declare that the above provided information is true to the
best of my knowledge and belief.

Place : Bangalore
Date : (Santhosh K)