Ankit Parate Email & Phone Number

Pune, Mh, In

Pune, Maharashtra, India

Full Accrual Accounting. Month-end closing and financial statement preparation for multiple entities (Non-Profit Corporations) with a high level of complexity. Able to perform departmental accounting functions. Process and review monthly bank and balance sheet reconciliations with extensive investments, prepaid expenses, fixed assets, deferrals, accruals, payroll liabilities, and reserves. Develop amortization and depreciation schedules. Develop and maintain supporting schedules and reports as requested. Budget development assistance and administration. Perform Year End close. Support Community Managers and Branch Financial Accounting Support Person (FASP), and Association Board of Directors (BOD) as requested. Work with supporting departments (Accounts Receivable (A/R), Accounts Payable (A/P), Data Management, Delinquency, Tax and Banking Team) on issue resolution. Other duties as assigned. This position is eligible for telecommuting based on business needs and performance.

Pune, Maharashtra, India

Manage AR upload, credit notes, disputes research and resolution within agreed business timelines.Investigate and instruct cash apps team to reconcile open payments/transactions.Oversee the service delivery following SLA/KPI targets for the accounting responsibilities.Create daily and weekly reports including transaction register, bank statement, sales reports.Raise IT tickets, follow-up and escalate until closure of issues about billing, source data.Create monthly reporting including Transaction Register, Account Analysis Download Report, Trial Balance Report.Prepare Accrual vs Actuals Analysis for respective campaigns and report out variances.Experience to handle complex customer portfolio with multiple tasks.Back-up and support other revenue analyst as applicable.Experience Booking Accrual JE s for revenue.Prepare Cash recon and ERP recon, Balance Sheet recon

Nagpur, Maharashtra, India

Nagpur, Maharashtra, India

Bachelor Of Commerce - Bcom, Accounting And Finance

Higher Secondry School, Business/Commerce, General, A

Secondry Schooling Ssc, General Studies

Class 4Th, General Studies