Ashwini Kumar Das Email & Phone Number

Hyderabad, Telangana, India

Hyderabad, Telangana, India

Hyderabad, Telangana

• Prepare Journal Entries: With appropriate supporting documentation, prepare journal entries relating to prepayment, accruals, Intercompany and a variety of other information like rebook / reverse / deleting journal entries if there is mistake.• Perform posting of adhoc journal entries upon the request and supporting documents received from business.• Monthly, Quarterly and Annual Close Processes: At the end of the month, quarter or year, record information such as accrual, prepayment, reclass, and interdepartmental entries into the company’s accounting ledger. And perform account analysis to make sure that entries and balances are correct.• Detail Accrual and prepayment accounting (Monthly).• Intercompany Reconciliation.• Reconcile Accounts: On a regular basis, reconcile accounts with the general ledger and ensure that all entries are. If there is some errors then make changes as necessary.• Monitor and reconcile open item managed accounts.• Ledger scrutiny and its analytical review: analyze data and search for inconsistencies, then reconcile inconsistencies and devise solutions to errors.• Perform balance sheet accounts reconciliation every period.• After reconciliation of assigned various account and upload the reconciliation template in cadency in every quarter close.• Perform generation of financial statements from PeopleSoft and populate reporting package for assigned business unit and sending of report to the business controlling for further review.• Conduct quality controls (QCs) and data Gathering, Research, Analyses and adhoc reporting.• EPM Validation and promotion as per business guideline

Gurgaon, Haryana

• Involved in the preparations of reconciliations for B/S Gls.• Involved in preparation of reconciliation of various accounts i.e. Accruals, prepayments, trade debtor & creditor etc and upload in Cadency.• Preparation of different kinds of journals like IC journals, correction journals, Prepayment or Accrual journals etc. in defined journal templates and upload / posted in SAP.• Supports in preparation of Final Management Packs and also prepare other adhoc reports as per Management requirements.• Involved in MIS Reporting based on different parameters (Open PO report).• Detail Accrual and prepayment accounting (Monthly).• Intercompany Reconciliation.• Ledger scrutiny and its analytical review.• Perform vendor master data maintenance, which includes verification of data upon receiving request from the business, checking for existing data to avoid duplication of master records in the system, creating and updating master record.IBAN Validating. Also check the eligibility of 1099 or W8 for the suppliers. Request raised for W8 &W9 form.• Prepare list of vendors with payment history and deactivate identified inactive vendors.

Noida, Uttar Pradesh

• Analyzing and auditing the invoices and expense reports accurately within defined TAT• Processing Include: File setup, Vendor Setup, Voucher Creation, Service Order, Making Entries of various expenses by associating the correct GL codes & references• Maintain100% accuracy in work• Checking tax-ability based on GUP & No GUP & approving payments in US Dollar currencies using ACH/Wire/Checks• Following up with the client to process earlier on hold invoices• Providing process overview and training to new hires