Ranjan KV, B.Com.

Email: ranjankora@gmail.com
Phone: +91 8970749255

Areas of Expertise

 Over 4+ years of professional work experience Record to Report (Intercompany &General ledger).

1. Over 15 Months as an Process Associate O2 for Capgemini Business Service India Ltd.
2. Over 2 and half years till date as an Senior Accounts Executive maintaining Day to Day Accounts.
 Creative and organized learning skills, process documentation skills and reporting skills
 Good communication and computer skills.

Professional Work Experience

Currently Working
TESCO Bengaluru
For
Total Experience 4+ years
Process Associate (Feb 2014 – May 2015) - Capgemini
Roles
Senior Accounts Executive (August 2015 – Till Date) - Tesco

Clients Handled in
AES Corporation Ltd.
Capgemini

Professional Abilities
General Ledger Activities :

- Preparation of intercompany matching schedules GNFR and GFR.

- Prepartion of Cashflow IC single settlement.
- Responsible for preparing Intercompany account reconciliation.
- Maintaining period end master accruals file to ensure all accruals are processed to enable period
close by WD3.
- Peer reviewing of Balance sheet reconciliation of Team.
- HFM matching and reporting for Intercompany Balance Sheet and P& L accounts.
- Preparation of the balance sheet reconciliations for more than 30 accounts relating to intercompany
and accrued recharges.
- Preparing of Journals for Insurance, Accrual for Salaries, Lunch and Voucher, Cost Center Clearing and
posting them into Oracle in each period.
- Preparing the FX revaluation journal.
- Reconciling the P&L accounts.(Markup, Commission)
- Calculating and posting of accruals, other adjustment journals on a periodic basis.
- Matching the Accruals with the Countries on a periodic basis in order to eliminate any Variance.
- Intercompany consolidation at period close.
- Preparing and reviewing balance sheet as per the Tesco Accounting Policies.
- Updating on daily FX rates against all inter-co currencies.
- Raising of invoices for Intercompany transactions for both GFR & GNFR (Goods for Resale- Goods not
For Resale)(AR).
- Responsible for all the intercompany invoice posting (AP)
Previous Organization : Capgemini Business Service India Ltd
Period : 14th Feb 2013 to 29th May 2015
Designation : Process Associate
ERP : SAP

Accounting Responsibilities

 Preparation and review of all types of JE’s (Step Plan, Accruals, Cash transaction and
other Adhoc entries).
 Inter-company invoice booking, matching the balance and IC reporting.
 Preparation of Bank, Intercompany & Balance Sheet Reconciliation.
 SAP Vs BPC reconciliation.
 Preparation of Cash flow statement.
 Month end close process.
 Preparation of Management Decision Analysis (MTD, QTD and YTD).

Management Roles

 Ensure that daily deliverables are completed timely and accurately based on the
agreed service levels with the client.
 Effective and clear client communication and follow-ups wherever required.

 Achieving the SLA’s.

 Provide inputs and participate in projects relating to process improvements.

Achievements

 Have been Awarded Soaring Eagle of the month.

 Have been Awarded twice Spot Award.
 Won Cricket Tournament for Tesco.

MS Office
Internet Explorer and E-Mail Systems
Computer Skills SAP (End user)
Oracle 11i
Academic Qualification
Percentage
Degree University Year of passing
Obtained

Bachelor of Commerce
Bangalore University 2011-13 62.1%
(B.Com)

Department of Pre-University
II PUC 2009-10 71.66%
Education

X std KSEEB 2007-08 48%

Personal Details
Date of Birth 09-July-1992

Gender Male

Marital Status Single

Languages English, Hindi, Kannada & Telugu

# 496,8th ‘A’ Cross,

Bhuvaneshwari Nagar, BSK 3rd Stage
Permanent Address
Bangalore – 560085