CURRICULUM VITAE

Srikant Kumar SahuHouse no-896, Vary Nilayam,Room no 1(first floor) 5th Main Chowdeshwari LayoutMarthahalliBangalore - 560037.Mobile: +91-8867232893 Email: sri89sahu@gmail.com

Job Objective: Seeking a position with a well established organization to pursue a dynamic & challenging career which will lead to a lasting relationship in the field of Finance and Accounts & also enhance the personal development & career growth.

Professional Qualification

Qualified CMA (June-2011) from ICAI (Institute of Cost Accountants of

India) Pursuing CIMA (Chartered Institute Of Management Accountant)

Academicals Graduation : B.Com(Finance) Berhampur University, Odisha

(2010) PUC : Science , K.K College, Bam ,Odisha- (2007) Matriculation : S.S.V.M, H.S.C Odisha(2005)

Soft Skills and Glimpse of Experience

Proficient in MS Word and MS Excel & god analytical skill. Accounting knowledge with SAP (FICO) Module, Oracle & Black Line tool (ARS). Knowledge & experience in analyzing financial statements viz. P&L Account and

Balance Sheet, maintenance of other statutory books of accounts & financial reporting. Experience in Controlling operation, General accounting & financial analysis. Ability to multi-task, manage priorities, ability to work with multiple stakeholders Conversant with Indian Accounting Standard, IFRS & US GAAP. Experience in handling internal audit, statutory audit, SOX audit. Experience in preparing & reviewing balance sheet recons. Experience in Team handling & assignments.

Work Experience (4 years 9 months)

Currently working with Oracle as Senior Financial Accountant in Global Controllers Operation (GCO) from 23rd Feb 2015.Three years & two

months of experience in Thomson Reuters & Genpact(Thomson Reuters Account) from 28th Nov 2011 to 16th May & 19th May to 23rd Feb 2015 as Process Developer & Management trainee respectively in General Ac-counting & Financial Reporting.

Work Profile & Responsibilities

Oracle Book closing activities during the month end & quarter end includes review-

ing the journals both ATL & BTL entries as per the deadline. Ensure ac-counting policies are followed consistently in financial statements as per US GAAP.

Cost allocation as per the various cost pulling factor & variance analysis be-tween the budgeted cost & actual cost and also for the trend.

Analysis on the FSR (Financial statement review) after the month end & re-porting the variance for accounts in the General ledger.

Providing audit support for Stat Audit & internal audit & ensure all process adhere to SOX compliance.

Transfer cost & net revenue to the consol US. Preparing all prepaid entries as per the invoice & amortizing as per the schedule. Also reviewing the re-cons for all prepaid.

Working with tax team to identify the various tax calculation & adjustments to be done in the books of accounts such as Income tax provision, Vat net-ting & reconcialtion.

Perform detailed balance sheet flux analysis & working capital analysis and provide management reporting based on this analysis quarterly.

Preparation of Balance sheet recons & reviewing with the Regional con-trollers. Closely working with the stakeholders (AP, AR, FA, Payroll ) to clear aged items in the reconciliations.

Preparing accrual entry for different payroll segments such as commission, bonus & salary for the different line of business. Analysis on the over & un-der accrual & payment. Revenue accounting as per schedule of respective business.

Perform detailed cost analysis and provide management reporting based on this analysis. Ensure that analysis is correct and timely.

Following up with different feeder to clear & get clarification for the lines which discriminates the GL balance & the sub ledger balance. Checking the validity of aged POs & take necessary action to clear.

Responsible for the country level financial statements in accordance with all relevant GAAPs & ensure that financial reporting meets accounting princi-ples & policies.

Thomson Reuters/Genpact

Month end activities/Closing books of accounts : Responsible for final-ization & Closing books of accounts (P&L and Balance sheet) & month end accounting . Preparation of Deferred Revenue & Deferred purchase/cost schedule for the revenue & expenses respectively. Posting payroll accruals, Preparation of Prepaid expenses & Accrued Revenue schedule. Recognizing & amortizing the revenue & cost respectively as per schedule provided by different business segment as per US GAAP.

Review & Analysis Of Income statement & Balance sheet Re - cons : Responsible to prepare & review all cash (bank) accounts & non-cash accounts of balance sheets.. Preparing recon of payroll accrual accounts such as salary, commission, bonus etc & accrued revenue account. Other ac-counts such as other liabilities & receivables accounts also a part of respon-sibility. Close review of Income statement & analysis of the variance on QOQ & YOY basis. Providing management the report based on the threshold pro-vided. Coordinating between different teams (AR, AP, Payroll) to clear the aged line items in balance sheet.

Quarter end Activities & Reporting : Creating Bad debt provision & Rev-enue reserve according to the data provided by the different business seg-ment & make ensure to reverse the old provision.. Quarterly analysis of fi-nancial statements & giving foot notes to financial statements. Quarterly flux analysis of Balance sheet accounts & reporting to the management. Working capital analysis& cash flow analysis which is part of flux analysis & the overall reporting of health card on the cash.

Audit & compliance Working as audit spoc for various audits such as Stat audit, internal audit. Ensuring SOX adherence in every process in the team.. Monitoring all the transaction as per the accounting guidelines as per US GAAP & the country perspective as well in the local books.. Coordinating re-gion specific controllers & auditors for the detail legal compliance & specific queries. Succefully handled 2012 & 2013 CAAT & System audit by PWC.

Management reporting : Finalization & Reporting open item matrix to the higher management. Fair presentation of the comments for the aged lines. Following up with the AP,AR, Payroll team to clear the open lines from cash & non cash accounts. Reporting the cost & revenue variance analysis to the Management on QTQ & YTY basis which helps in decision making for the cost control, reduction & increment of revenue..

Achievements

Promoted as Process Developer from Senior Process Associate in a span of one and half years in Thomson Reuters.

Two times rewarded amongst the best employee of the Quarter in Thomson reuters.

Got recognition for successful audit spoc in 2013.

Personal Details

Date of Birth : 20th July 1989Father’s Name : Krushna Chandra Sahu.Marital Status : Single.Hobbies : Playing Cricket and Football, Listening Music, cooking.

Declaration

I hereby declare that all information given in this application is true and correct to the best of my knowledge and belief.