 Remotely Transitioned financial tasks from seven clients of JLL. Managing Financial data for more than 1500+ properties including offices in US and Canada. Provided financial expertise to three different projects. Looking over the activities of two associates who works along with me. Maintaining trackers like cash log, funding log and JE log to keep a track of our monthly and daily activities forend-to-end reporting. Keeping track of all the fundings received through CashPro (Bank of America) for timely Vendor payment(Check runs). Preparing bank reconciliations for all the accounts on timely basis. Booking regular Journals like AR, ACH receipts, revenue, intercompany reclasses, Monthly accruals etc. Worked on Yearly and monthly budgets and forecasting. Prepared Monthly and weekly payroll and overheads allocation Monthly meeting with Facility Managers to discuss open issues over the site. Completed balance sheet reconciliations on timely basis to successfully complete the month end closure andyear end closure Calculating JLL’s Management Fee as per the MSA with the client. Preparing Monthly dashboard depicting GL progress over the month and presenting it to JLL leadership. Performing quality check by picking few accounts as sample for internal audit purposes. Organising team engagement activities during lean period of the month. Training sessions for new employees on various accounting tools and process flow. Working on lean ideas using advance excel and Alteryx Designer.

• Prepared financial models (FMCG, NBFC, and Banks) with special reference to capital structure and pro forma adjustments.• Preparing industry presentations and sector reports.• Direct interaction with clients to provide Adhoc support on variety of requests.• Analysis of IS, Balance sheet, and ratios.

• The aim is to help the investors (Current & Potential) understand the impact of important happening on the International Forex markets fluctuations.• To capture the trends, similarities and patterns in the activities and movements of the FOREX Market.

• Reconciled Sub ledger and general ledger account of prepaid products that result from Traveler’s cheque & Gift cards and received recognition by clearing out $96k aged items from sub ledger account.• Succeeded in minimizing write off losses to unresolved exceptions on seller accounts, collecting on funds due on American Express for settlement, and reconciling exceptions and got recognition for managing NIL write off and saved $24.5k exceptions in account.• Prepared the documents for all the internal and external SOX (Sarbanes Oxley) audit checks.• Successfully done monthly/quarterly closures of US Client accounts as per reconciliation policy requirements.• Assisting manager for quality check, presentations preparations, minutes of meeting and other control matrices.• Focused on Customers and Clients by addressing changing needs of the selling partners for inventory control and follow-up with Sellers and CLMs to collect the funds due to American Express & resolve the monthly exceptions assigned.• Provided training sessions to the new hires and employment engagement activity sessions for the team members.