Experience

VentureCount, LLC

• United States
• Accounting
• 1 - 100 Employee

• Senior Financial Analyst

  • Mar 2022 - Present

  Bengaluru, Karnataka, India



Consero Global

• United States
• Financial Services
• 700 & Above Employee

• Senior Accounting Analyst

  • Oct 2019 - Sep 2022

  Bangalore Urban, Karnataka, India

• Financial Accounting Specialist

  • Oct 2019 - Mar 2022

  Bangalore Urban, Karnataka, India Senior Financial and Accounting Specialist holding an 5 years of experience at Consero Solutions India Private Limited. ROLES AND RESPONSIBILITIES:- • End-to-end accounting, from recording bank transactions to finalizing the books on a monthly basis. • Preparation of Reconciliations such as Accrual, Prepaid, Payroll, Miscellaneous, to sub ledger etc., and uploading the same in E-Reconciliation Tool. • Trend and variance analysis of revenue and expenditure for the… Show more Senior Financial and Accounting Specialist holding an 5 years of experience at Consero Solutions India Private Limited. ROLES AND RESPONSIBILITIES:- • End-to-end accounting, from recording bank transactions to finalizing the books on a monthly basis. • Preparation of Reconciliations such as Accrual, Prepaid, Payroll, Miscellaneous, to sub ledger etc., and uploading the same in E-Reconciliation Tool. • Trend and variance analysis of revenue and expenditure for the month & year and providing reasons for variance. • Preparing bank, revenue, customer, Vendor, Intercompany & Balance sheet reconciliation. • Preparation and Posting of employee wise payroll journal entries. • Accounts payable analysis to identify accruals, prepaid expenses and amortization and also preparing an ageing report for payables. • Accounts receivable Analysis to identify revenue and deferred revenue lines, preparing ageing report for accounts receivable and providing clients with inputs to follow up for payments. • Bad debt provision creation on the outstanding receivables. ACCOMPLISHMENT :- • Created a Payroll Excel Macro which automatically creates Journal entry from Raw payroll data and saved around 30 hours per month for my five Clients. • Created a dunning notice Excel Macro for customer follow ups on due and saved around 50 hours per month for more than 20 clients. • Created Journal duplication Excel MACRO to check the duplicate postings of journal entries. • Created a formulated excel file to bring out the variances between forecasted and budgeted revenue & expenses. • Created a formulated excel file to compare the variance between past payout and current payout data. REWARDS AND RECOGNITION:- • Rated one (top performer of the team) for the financial year 2017-2020. • Awarded with master blaster for process improvement ideas 2019. • Awarded with Out of the box for Q2 2018. • More than 15 Spot & Raising star Awards.



Capgemini

• France
• IT Services and IT Consulting
• 700 & Above Employee

• Account Executive

  • Sep 2016 - Oct 2019

  Bangalore Urban, Karnataka, India Started my Career as an Associate at Capgemini Technology India Pvt limited. SEP 2016–PRESENT CAPGEMINI TECHNOLOGY SERVICES INDIA LTD ROLES AND RESPONSIBILITIES: • Preparation of Reconciliations such as Accrual, Prepaid, Payroll, Miscellaneous, to sub ledger etc., and uploading the same in E-Reconciliation Tool. • Preparation and posting of Journal entries relating to Accruals, Prepaid and outstanding Expenses and incomes. • Revaluation check and calculation for… Show more Started my Career as an Associate at Capgemini Technology India Pvt limited. SEP 2016–PRESENT CAPGEMINI TECHNOLOGY SERVICES INDIA LTD ROLES AND RESPONSIBILITIES: • Preparation of Reconciliations such as Accrual, Prepaid, Payroll, Miscellaneous, to sub ledger etc., and uploading the same in E-Reconciliation Tool. • Preparation and posting of Journal entries relating to Accruals, Prepaid and outstanding Expenses and incomes. • Revaluation check and calculation for Bank, Debtors and Creditors to show correct valuation in the books of account. • Preparation of Balance Sheet Hedge Exposure for Debtor, Creditor & bank and upload into Treasury web tool with respect to the scheduled TAT. • Arranging the Skype meeting with clients and presenting the issues and bringing the resolutions in process. • SAP to HFM tie back reconciliation is performed on the month close to make sure both are interlinked correctly. • Preparation of Intercompany Loan Grid, Calculation of loan interest JE and posting to reconcile intercompany loan. • Corporate and Deferred Tax Calculation and the preparation of the journal entry for every month. • Preparation of presentation for Monthly rejection analysis. • Extracting the Foreign exchange movement reports on daily basis. • Preparation of BMG report to reconcile the books between Accounts payable, Accounts receivable and bank. • Performing the Cash Application for IC company codes after netting. • Preparation of bank reconciliation statement of Citi Bank Travel & Expense. • Maintaining the tracker of all MEC activities of team and make sure to get the activities done on time with accuracy. TECHNICAL SKILLS • SAP Environment • Advanced MS-Excel • Excel VBA(Macro) • Proficient in MS-Office • Power Point Presentation Show less