Assistant Manager

• Oct 2021 - Present

Management Trainee

• Jul 2019 - Sep 2021

Working as a part of R2R Financial reporting team supporting and forming the month end close activities including accruals, reconciliation, intercompany settlement, controlling, submission of financial reporting and Trial balance review ▪ Responsible for driving and preparing Quarterly Income Statement and Balance Sheet, monthly and quarterly reconciliations which include Balance Sheet and P&L reconciliations. ▪ Responsible for variance analysis and explanation of accounts balances and posting necessary journals (reclassification, adjustments and write-offs) to clear the breaks along with monthly journals viz. accruals, tax and treasury related entries ▪ Executing Foreign exchange (FOREX) revaluation posting of Balance sheet and Profit & loss accounts on a monthly basis Preparing monthly Intercompany mismatch which shows the balances between intercompany entities viz. Interco loans, fees and interest income and expense and sharing Early visibility report (EVR) and publishing in SAP FC Before GL period close, checking all the suspense account, functional area and transaction type check to verify general ledger postings and correcting else it will throw validation error in SAP FC upload ▪ Preparing of monthly financial reporting controls viz. R2R-67, R2R-123, R2R- 381, P2P- 70 & 152 and R2R-134 and submission on compliance tool ▪ Creating cost allocations through distribution cycles to allocate costs accumulated on primary cost elements on a monthly basis ▪ Preparing and booking of Management allocation to transfer of cost or revenue at a profit center level ▪ Owning year end close reporting, ensuring they are complete, accurate and timely ▪ Supporting SOX Audit on annual basis, supporting management testing and assist auditors with relevant evidences and clarification on queries ▪ Working knowledge of IFRS and local accounting principles and financial information systems ▪ Preparing and reporting defined KPI and SLA as agreed with clients and sharing with management Show less

Senior Process Associate

• Jun 2017 - Jun 2019

▪ Manages reconciliation and reporting of Bank’s Nostro, General Ledger and Sub Ledger, Payables and Receivables, Intersystem, using automated and manual matching routines with a high volume of transaction ▪ Forecasting cash position for all the APAC business entities & working closely with treasury to maintain adequate funds and posting corresponding journal entries ▪ Responsible for daily, weekly and monthly reconciliations (using Intellimatch) along with research and follow through of unreconciled items with the various operational teams ▪ Involves in preparation, payment and filing of taxes as per local tax regulation viz. VAT, Withholding tax, Corporate tax and GST/SST for APAC entities ▪ Ensuring proper allocation of expenses, adjustment journals, reporting accruals and providing detailed commentary ▪ Posting of Journal entries including Bank charges, VAT netting off, Foreign exchange entries, ▪ Performed PeopleSoft controls for unposted voucher not in GL, Vouchers paid not posted to GL, VAT check, VAT quality check and providing the master approval ▪ Performing and responsible for month end closing/opening process as per the standard set of instructions into PeopleSoft ▪ Correction of Suspense accounts and incorrect posting on account and booking adjustment journal entries to ensure no variances ▪ Preparation & reporting of daily regulatory reporting by recognizing the issue and showing the financial impact, getting it approved by AVP and giving the final Signoff to submit the data to local regulatory authorities ▪ Monthly submission of reconciliation and reporting into GLASS tool for further preparation of financial reporting and providing the balance justification before deadline ▪ Participates in the monthly governance interactions with client to discuss the month end issues and its resolution Show less

Senior Officer

• Sep 2015 - May 2017

▪ Handle monthly activities like ownership of books of accounts, timely closing books of accounts and reporting. Ensuring all accounts are accurately signed off on monthly basis. ▪ Co-ordinate all the accounting activities associated with the general ledger particularly inter company, inventory, cash and in house bank, Fixed assets teams ▪ Manage the monthly reporting deliverables such as preparing and posting accrual journals, creditor and Debtors ageing analysis ▪ Interact with the controller and accounting team in the monthly closing process, while performing quality control tests to assure the accuracy of reported numbers ▪ Perform post-closing activity and supporting processing of payroll by collating data, uploading inputs and query resolution ▪ Doing AMEX card reconciliation and Petty cash and instructing concern team to transfer the funds as per the defined guidelines ▪ Bad debt analysis and highlighting revenue lying as dead and doubtful recoverable from customers ▪ Prepared the cost center reports along with reasons for fluctuations in cost center for business teams ▪ Performing activities related to analysis of reconciliation of accounts along with issue identification, maintenance of relevant documentation, responding to quires and assembling the reconciliation inputs in systems and tools ▪ Ensuring that the DTP’s area updated periodically and having the proper approval for the same ▪ Coordinate the operational trainings according to the needs of the business process and new team members. Show less

Assistant Accountant

• Jan 2013 - Jun 2015

▪ Responsible for providing the GL, cost center, WBS purchase order and profit center to teams to book the transactions ▪ Managing charts of account viz. addition/modification of department/cost center or enabling/disabling account codes and mapping local COA to global COA ▪ Allocation of shared services to allocate the costs across various business units who avail the services on behalf of others cost centers ▪ Creation, releasing and modifications of recurring entries for a business transaction that is frequently repeated monthly and even of fixed amounts like rent or an insurance premium ▪ Reviewing trial balance, cost center spending and financial statements to investigate for any unusual transactions and unusual variances and correction before period end close ▪ Processing intercompany and third-party accrual on a monthly basis to account the expenses in the same period in which it is incurred ▪ Functional expertise in journal entry processing accruals, deferrals, and pre-payments. ▪ Revaluation /restatement of foreign exchange balances to ensure all the balances are stated in the reporting currency and appropriate gain/loss on exchange differences is duly recognized ▪ Preparing sub-ledgers reconciliation, GR/IR reconciliation, Intercompany reconciliation and bank reconciliation and providing the in-depth commentary to justify the variances and its action plan for its closure ▪ Preparing monthly management reporting which is billing report to client viz. “Business balance score card.” Show less