Part of Corporate financial planning & Analysis (FP&A)• Responsible for financial reporting of multiple US entities of a global corporation including monthly closings, financial statement preparation, financial and statutory audits, receivables, payables, and fixed assets.• Prepared account reconciliations for all balance sheet accounts and analyzed reasons for variances between periods.• Prepared intercompany entries and resolved variances between multiple regions/entities.• Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all regulatory requirements are met.• Managed cash flow and worked closely with Treasury to ensure appropriate funding was available to meet all requirements.• Detailed analysis of contract, statement of work and Purchase order to identify financial leakages.• Coordinate with Finance team for invoicing & resolve any issues with client or internal stakeholders.• Interact with global controllership team on consolidation of multiple regions financial statements and interaction with outside auditors.• Participated in internal audits on revenue recognition, payroll, and accounts payable resulting in implementation of new procedures and controls that ensured all revenue is captured and that revenue recognition and corporate delegation of authority policies are followed.

Review the accounting entries passed by the shared service team & ensure accuracy & completeness of financial statements in all aspects. Review of AP/ AR balances & support the business/ functional teams with on-time payments/ collections.• Build, develop and maintain data models, reporting systems, data extraction, dashboards and performance metrics support that support key business decisions. Design and delivery of reports and insights that analyze business functions & key operational metrics.• Worked closely with tax team to provide all financial data required for submission to tax preparers and make timely payments for all US taxes.• Develop, maintain, and analyze budgets, preparing periodic reports that compare budgeted costs to actual costs. Participated in monthly reviews with senior management and operational leaders for the region.• Coordinating with engagement team to complete the projects within the given deadline• Flow and Fund analysis, team briefing, Analyzing the client policies and procedures• Client working module and cycle.

• Customer Relation, Retail banking, Issuing of Demand draft and pay orders, Preparing monthly and periodical statements. • Fund transfer and ledger reconcile, Loan documentation and investment advice, Assisting CTS cheque clearing process.• Responsible for organizing and maintaining all accounts receivables active files, assisted in developing an archive system for accounts receivables information.• Worked directly with the accounting department to determine how accounts receivables activities would affect the status of customer accounts.• Responsible for monitoring all active accounts receivable activities and generating a weekly report for management.• Assisted in creating a computer archiving system for old accounts receivable information, strategize collection activities to maximize cash receipt.• Follow up with negligent customers, helping in high-level negotiation by calling and sending reminders to overdue accounts notices • Preparation of statement of Depositor Education and Awareness Fund (Deaf) account, monitoring inoperative accounts. • Preparation of monthly GST statement and banking reconciliation statement.

Payroll•Core team member from migration of payroll software from Sum HR to ADP , Worked on ADP and Sum HR payroll software Employee Data Administration, Job Change Administration Data Requests and ReferralsRelocation, Educational Reimbursements and Loans, Payroll Calculation, Overpayment recovery Manual, Expedite Payments Executive Compensation Processing Pay deductionsShort-term incentive administration Interact with payroll Tax and other third party to resolve interface Draft balance sheets (pay slip) Region specific benefits calculationMonthly payroll publishing –Domestic and Expat Consolidating and auditing monthly and weekly reports from stake holders Queries on Balance sheets from ADP/Sum- HR and reports from stake holdersPre-assignment Cost Estimates Cost of living adjustments and Lump Sum Calculations• Finance • Obtain and maintain a thorough understanding of the general ledger structure.• Ensure an accurate and in time Monthly, Quarterly and Year end close.• Ensure the in time reporting of all monthly financial information.• Providing Monthly provision analysis with comparison of actual & budgetary figures.• Providing timely explanations of variances between actual results and forecasts/budgets; providing corrective action recommendations to management, where necessary.• Carrying out any ad hoc work as required from time to time and as directed by management.• Reconciliation of balance sheet accounts.• Reviewing accounts payable vouchers for accuracy.• Preparing required monthly and quarterly reports.• Preparation of Integrated sales report on monthly basis.• Estimation of Revenue reports on monthly basis.• Preparation of Bank Reconciliation Statements.Responsible for the monthly close as well as maintenance of all accounting ledgers including monthly review of all account reconciliations and journal entries.• Monthly Allocation of Prepaid Expenses, Daily Petty Cash Reports.• Preparation of Insurance Schedule and Rent Schedule.