1. S Ramadevi
Mobile: 9884929791 E-mail: srama.devi@rediffmail.com
Purpose Statement: Assignments with focus on Finance and Accounts with a growth-oriented
organization.
AN OVERVIEW
A dynamic professional with 5 years exp in Accounts & Finance.
June 2015 to till date as Financial Analyst with RR Donnelley .
Skilled & Proficient at preparing financial statement in XBRL format, accounts receivables and
maintenance of reports.
Academics : ICWAI (inter) from ICWAI Vijayawada 2009.
: BCOM (Hons.) from Rayagada College ,Berhampur University in 2007.
: CHSE from Rayagada College ,Berhampur University in 2004
: HSC from Govt.Girls High School, Rayagada in 2002.
EMPLOYMENT DETAILS
Current Organization:
Company : RR Donnelley
Duration : 24th June 2015 to Till Date
Designation: Financial Analyst.
Job Overview:
Financial Reporting Team: Responsible for providing services to clients filing in US Stock Exchange (SEC).
JOB RESPONSIBILITIES:
Working in XBRL process for client in US.
US – Gaap Knowledge as have worked with US xbrl.
Analysis of Financial statements prospectus of US Companies
Produce and prepare XBRL formatted financial statements for client companies, by mapping the
financial statements to the standard U.S. GAAP taxonomy that could be filed with US SEC
Consult with clients and confirm which of their reported financial statement items appear to map
directly to the UGT or which ones may require the creation of customized extension elements in order to
create an XBRL instance document
Discussing the new updates in process frequently in team huddle.
Educating the client regarding interactive data and the SEC rules and regulations in case-to-case
basis.
Working on QTA's (Quick Turn Around) and ensuring to deliver the request as per the client instructions.
Previous Organization
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2. Organization : Capgemini Business Services (I) PVT. LTD
Years of Experience :4th
Oct 2012 – 19th
June 2015
Designation : Process Associate
Process Detail : Accounts Receivables /Cash Application
Application : SAP PR1 FICO Module, Basis
Job Accountabilities:
Processing of dealer’s invoice.
Manually creating bill of exchange in sap and assigning to bank for collection.
Processing incoming payment and outgoing payment .
Daily status report sending to clients such as consolidated report ,Pending report etc.
Always ensure all the works are been done with quality.
Creating backup for almost all the activities.
Weekly conference call with client to understand the areas that needs to be improved, and implement
those in day-to-day activities.
Work Responsibilities:
Invoicing to the customers.
Allocating the receipts from customers to invoices.
Transactional activities, Legal Write off’s.
Posting manual Invoice entries in to SAP.
Doing Payment proposal, Credit & debit offset, Bad debts write off.
Involves posting and allocation of daily cash received to the respective accounts.
Additional Responsibilities:
Handling queries and sending clarification emails to client.
Preparing SLA reports and sending to my immediate supervisor.
Updating Error logs and validation file.
Allocating the work & tracking them.
Ensure timely deliverables of deals to client on a daily basis.
Involved in training activities for new employees.
Handling Customer Queries .
Performing Quality Check on a daily basis.
weekly Internal Audit check.
Previous Employment in K.C. MOHANTY & ASSOCIATES(A Chartered Accountants Firm)
Paid Assistant ;(Jul 2011 to Aug 2012)
Vouching and making necessary entries in books of accounts.
Preparing Bank reconciliation statements of clients and other firms.
Quarterly and Annually preparation of financial statement of clients.
Preparation of debtors and creditors statements as per clients requirement
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3. SKILL SET
Closing activities Processing Invoices/incoming and outgoing payments
Supporting customers over E-mail Customer service
Advising payment related issues Reporting/Analyzing financial statement
Technical Understanding:
Possesses knowledge of SAP (FICO) and SAP 7.2
Proficient in Microsoft Office.
Achievements:
Awarded with ‘Best customer service provider’ certificate for the continuous performance.
Won spot award and cash prize for team performance.
Personal details:
Date of Birth : 18-08-1986
Nationality : Indian
Marital Status : Single
Languages Known : English, Hindi, Oriya and Telugu
Place: Chennai
Date: Ramadevi S
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