Responsible for providing accounting and reporting on the progress of the projects, charged with the accountability for the provision of financial information, integrity of the accounting records, reporting as well as benefit tracking.▪ Handling the daily queue and delegating the work to the team members.▪ Maintaining the tracker for the process and submitting the quality and productivity of the processor on weekly basis to the manager. Worked as part of stabilizing and played key role in project Go Live.▪ Review the Reconciliations process, participated major role in the migration of additional process and doing the research work to clear the reconciliation open items.▪ Assisting the team members in difficult situations and month end to meet SLAs and Quality issues.▪ Maintaining Accurate Financial Records, spearheading Month-End Closing, critical reconciliations and JEs on monthly and daily basis address the other issues to make the smooth flow of process. Review and certify the reconciliations and journals.▪ Preparing timely & error-free financial statement, performing activities like Fixed Assets Addition, Transfer, Disposal, Bank Reconciliation and resolving problem

Responsible for providing accounting and reporting on the progress of the projects, charged with the accountability for the provision of financial information, integrity of the accounting records, reporting as well as benefit tracking.▪ Team handling (Size of 5-6)▪ Handling the daily queue and delegating the work to the team members.▪ Preparing Financial reports and presenting to stakeholders and day-to-day deliverables within agreed SLA’s.▪ Maintaining the tracker for the process and submitting the quality and productivity of the processor on weekly basis to the manager. Worked as part of stabilizing and played key role in project Go Live.▪ Hands on involvement in day-to-day activities by developing an in-depth understanding of the process, systems/application and tools.▪ Review the Reconciliations process, participated major role in the migration of additional process and doing the research work to clear the reconciliation open items▪ Day by day oral and written conversations with onsite clients. Also attending weekly conference call and SLA discussion with client to update the status and concerns to the client.▪ Assisting the team members in difficult situations and month end to meet SLAs and Quality issues.▪Undertaken process trainings on daily basis and which helps to knowledge transfer to other team members.▪ Maintaining Accurate Financial Records, spearheading Month-End Closing, critical reconciliations and JEs on monthly and daily basis address the other issues to make the smooth flow of process. Review and certify the reconciliations and journals.▪ Assessing and executing process improvement opportunities, coordinating with Auditor for Queries & Year End Closure and maintaining Day-to-Day Accounts and Reconciliation.▪ Preparing timely & error-free financial statement, performing activities like Fixed Assets Addition, Transfer, Disposal, Bank Reconciliation and resolving problem

▪ R2R process for day-to-day deliverables within agreed SLA’s.▪ Handling Bank Reconciliation, Field and Non-Field Cash Reconciliation, Fixed asset reconciliation and Roll forward of entire US region.▪ Worked as part of stabilizing and played key role in project Go Live.▪ Hands on involvement in day-to-day activities by developing an in-depth understanding of the process, systems/application and tools.▪ Backup to Team Lead in reviewing the Reconciliations process, participated major role in the migration of additional process and doing the research work to clear the reconciliation open items.▪ Day by day oral and written conversations with onsite clients. Also attending weekly conference call and SLA discussion with client to update the status and concerns to the client.▪ Assisting the team members in difficult situations and month end to meet SLAs and Quality issues.▪Prepared critical reconciliations and JEs on monthly and daily basis address the other issues to make the smooth flow of process.▪Review and certify the reconciliations and journals as first level approver in Black line.▪Undertaken process trainings on daily basis and which helps to knowledge transfer to other team members.▪ Accrual postings and review, Reconciliation Review, Facilitating all month end activities, Audit support.▪In depth analysis of the components of GL balances & ascertaining validity of transactions identifying the open items and liaison with respective controllers to make necessary adjustments.▪Preparing bank reconciliation and preparing fund transfer entries, bank charges and other related entries within period close.▪Multi-tasking and ability to adapt well under different situation. Standardization and meaningful presentation.▪Open item management for Bank and Balance sheet.

▪ Responsible for all Accounts Payable and Accounts Receivable processes.▪ Ensuring that the payment of invoices is completed within a timely manner and in accordance with payment terms.▪ Making and receiving telephone calls to and from suppliers and costumer on a variety of queries.▪ Coordinated approval processes of all accounts receivable invoices.▪ Coded the general ledger and processed vendor invoice payments.▪ Prepare & input journal entries (monthly, adjusting, and recurring).▪ Researched and resolved billing and invoice problems.▪ Matching Vendor invoices against the receipts of Purchase orders.▪ Setting up vendor accounts and costumer accounts reconciling statement.▪ Keeping track of every transaction and logging details into a system.▪ Ledger account Reconciliation (Accounts payable, Accounts Receivable & Inventory)