Dinesh Kumar Email & Phone Number

Chennai

• Ensure schedules required for SOX compliance are timely completed and assist with review• Review AR, AP and Bookkeeping tasks.• Inspect the Trail balance tasks in CCH and send to firm.• Manage the company finances with QuickBooks online.• Perform a reconciliation of all accounts to ensure accuracy.• Manage company payroll, and reporting, invoicing, balance sheets, profit and loss statements, and other QuickBooks bookkeeping and accounting functions.

Chennai, Tamil Nadu, India

• Managed the month end close process for assigned set of accounts.• Performed the Reconciliation during the prior and post month end.• Validated the data in Hyperion finance management.• Maintained the Operational Excellence Tracker which is updated the Performance of individual • Managed the Error Tracker to identify issue and solve on time.• Ensure to clear the Open item management.• FX activities - monthly revaluation, reconciliation, internal & external reporting.• Provide first line support to the manager on daily tasks, specific issues, and project • Ensuring that stakeholders are kept informed of progress, issues, and difficulties in an efficient manner

Chennai, Tamil Nadu, India

• Processed Month End Close (MEC) Journals in SAP tool.• Standard of Procedures (SOP) reviewing and updating.• Reported Key performance indicator monthly for document posted and aged item• Find out errors and posting the adjusting entries.• Ensuring smooth month end close, Green SLA, zero defect & error free process which is achieved by strong quality checks.• Ensuring Timeliness and quick turnaround time by proper allocation and delegation of Work.• Reconciliation of the payments and monitor accounts to ensure payments are made up to date and resolve any discrepancies.

Chennai, Tamil Nadu, India

• Responsible for Reconciliation and handling the IRD (Institutional Reference Data) activity for Morgan Stanley.• Quality output with no errors in the process.• Flexible to work in any shifts round the clock and commitment to work long duration in the process• Ensuring to resolve client queries by investigating and resolving it within the time frame.• Clear the breaks and to ensure nil open items by the end of the day.• Responsible to send the Daily/Weekly report to the management.• Have involved in UAT, Regression and Dry run testing.

Chennai, Tamil Nadu, India

• Verified the Financial Statement of the company.• Audited to the Company balance sheet.• Ensuring to inspect Accounts Receivable and payable ledger for its accuracy.• Reconciled of bank deposit and payments.• Worked closely with auditors during all audit process.

Master Of Business Administration - Mba, Accounting And Finance, 1

Bachelor'S Degree, Business/Commerce, General, 2