This document contains the resume of R.Pradeepkumar. It summarizes his professional experience working as a Professional 1 Finance - General Ledger at Computer Science Corporation India Private Limited from 2014 to present. It also outlines his previous role as Treasury Manager at ASIRVAD MICRO FINANCE PRIVATE LIMITED from 2010 to 2014. The resume lists his responsibilities, skills, education and personal details.

1. GF2, Vasanth Apartments
154, VM Street,
Royapettah
Chennai-600014
Home: 44 2813 1436
Mobile : 9843743334
Email: pradime@yahoo.com
R.Pradeepkumar
Experience
Computer Science Corporation India Private Limited – Chennai
Professional 1 Finance – General Ledger
2014 September – till date
Responsibilities
 Working with Global System Application Product (GSAP) in General
Ledger for Australia and New Zealand.
 Report to the Business unit in providing Record to report (R2R)
support in general ledger accounting by posting Journal such as
Prepayment Journals, Communication Journals
 Posting of Month-end entries like Accruals, Provisions and Other
miscellaneous entries
 Preparing and posting Prepayment U_40K journals, where all U_40K
Journals under prepayment Ac will be segregated and will be
expensed to P&L Ac on monthly basis.
 Performing of Mass Reversal activities on monthly basis, where all
the reversal entries posted on previous month will be reversed on
corresponding month after performing this activity.
 Setting up and running Recurring entries on monthly basis and also
analyzing the entries which got expired and followup made to the
concern owner of the entry, whether any new recurring needs to be
setup for future periods.
 Performing Bank reconciliation for 23 Bank accounts for Australia
and New Zealand.
 Performing Balance sheet Reconciliation on account wise(Cost /
Revenue) by substantiating each and every backup supporting
documents with aging and commentary details uploaded in Blackline
tool.
 Frequently monitors the balance in GL accounts and periodical
review of balances and continuous follow-up for Open items.
 Publishing Foreign Currency Evaluation rates.

2.  Preparing AR Ageing Report fortnightly basis
 Preparing AR ATB Sub ledger(Account Receivable Australia Trial
Balance) Monthly basis.
 Running Transaction reports on Monthly basis.
 Preparing Trial Balance report and submitting it on monthly basis.
 Preparing Prepayment Running Register and Providing the report to
Management on Monthly basis
 Preparing Prepayment Long Term and Short Term Reclass Journals
on Monthly Basis.
 Preparing and Posting the Telecom Journals on monthly basis
 Analyze performance with regard to SLA adherence, significant
achievements of the team and planned improvement in the next
period for monthly reporting to the client.
 Identify potential for process improvements and initiate projects
under kaizen, Lean to achieve desired results.
 Responsibilities cover smooth closing of month end activities
ensuring accuracy and adherence with SLA timelines, preparing SLA
report and discuss with the SOX team and ensuring that processes
coming under critical SLA are executed on time.
Extracting and Preparing Management Information System (MIS)
reports for Labour Workflows
 Reporting activities such as Running Master reports on weekly
basis for Cost center, Profit center and WBS (Work based structure).
 Running GIS report(Global Information System) extracting Cost
Center and Profit Center and submitting reports on weekly basis.
 Running and preparing Labor Hours Report for PC and CC in
YTD(Year to Date) from COGNOS tool and submitting it to
management on monthly basis.
 Running WA(Western Australia) Labor Hours Report on Weekly
basis for PC and CC(Profit Center and Cost Center)
 Running Woodside report and providing Year to Date labour hours
for all CSC-A employees based on the Line of Business under the
Woodside account.
Updating Employee(3rd party Contractor) details in GSAP for Labour
Costing activities:
 Creation
 Termination
 Cost Rate Changes updation

3. ASIRVAD MICRO FINANCE PRIVATE LIMITED - Chennai
Treasury Manager – Treasury Activities
2010 July – 2014 September
Responsibilities
 Accompanying the department head during various meetings with
funders.
 Following up with funders/syndicators for term loan application.
 Organizing Field vsits to lenders.
 Maintaining Cash Flows
 Prediction of funds available for loan disbursements
 Providing Monthly Reports to funders of the organisation
 Preparation of Utilization Certificate to funders to show how the loan
has been utilized to the members and it will be certified by the Auditor.
 Updating daily bank balance position
 Preparation of data required by the funders for term loan
applications
 Faciliating cash withdrawals made by the organisations at various
banks by sending mails & also solving problems if arises
 Preparation of internal monthly reports
 Preparation of Funders Repayment Reports and making payments
to funders on due dates.
 Preparation of Funders Exposure Report
 Interacting with other departments to prepare financial snap shots
 Submitting data for Micro Finance Bureau.
 Payment of TDS & Advance Tax through internet banking.
 Coordinating funders to visit branches to assess collection efficiency,
record maintenance and Loan Disbursement Management.
 Internal Auditing works carried on and submitting the reports to the
managements on quarterly basis.
 Disbursement Planning.
 Updating Business Loan Collections on daily basis and monthly
reconciliation
 Preparation of Demand Collections report for Business loan.
 Providing the aging details to the Management and also regular follow
up made to AR team for Aged items more than 90 days For Business
loan.
 Issuing No Due Certificate to the Business Loan Customers once the
loan of the member closed successfully without any overdue.

4. 2007 December – 30th
June 2008
SUNDARAM BUSINESS SERVICES
Process Agent
 Verification of clients bills, by having a check whether that client has raised
the bill within his limit.
 If the limit crosses whether he has Higher authority approval
 Finally if everything is satisfied the approval is made for making payment
 Data entry work
 Filing Management
Skill
SAP Kernel and Cognos
Tally ERP 9.0
MS office
MIS using Snow Wood Software
Education 2010 – Gurunanak College, Chennai
 Master Of Business Administration
 Specialization - Finance
2007 - Shri Nehru Maha Vidyalaya College, Coimbatore
 B.Com
Summer Project
UG
PG
Main Project
PG
Study of Manufacturing process, Work flow, Material
Handling, Inventory Management and accounting
systems in A G Equipments, Coimbatore - an
automobile spare parts industry.
Study of Work Flow of different departments such
as HR, Finance, Time Office, Manufacturing and
Shipping department in PEPSICO INDIA
HOLDINGS Pvt ltd, Chennai - a bottling company
Project on Portfolio Management, in IDBI FORTIS LIFE
INSURANCE Co Ltd. Making analysis of various invest plan available
by using statistical data and suggesting best invest plan to investors
which yields better returns in future
Languages
Known
English Read Write and speak
Tamil Read , write and speak
Telugu speak
German Read , write and speak (Basic Level)

5. Personal details Permanent
Address
GF2, Vasanth Apartments
154, V.M.Street,
Royapettah, Chennai-600 014
Date of Birth 26th March 1987
Father N.Ravikumar
Mother Brindadevi
Marital Status Single
Nationality Indian
Passport Valid
DECLARATION
I hereby delcare that the above mentioned information is true to the best of my knowledge.