Govind Singh Email & Phone Number

Delhi, India

Gurugram, Haryana, India

-Preparation and recording of daily journals, accruals, reclass entries in JDEs.-Responsible for preparation of Bank Reconciliation and follow-up on all open items and reconciling items daily/monthly basis., PS Reconciliation and consolidation of TB Reconciliation based on data received from different teams.-Responsible for preparation of various month end reports based on client requirements.-Responsible for the coordination and organization of year-end audit work and preparation of supporting schedules.-Generate Tax Reports and share with BU-KT for new BU work (Journals and reconciliations) with SOPs-Session with Team on Reconciliation Improvement.-Responsible for arranging Weekly/monthly funding from clients to accommodate payments and/or distribution to client.-Responsible for transfer of urgent payment to vendor, follow up for erroneous payment/deposit with respective team to provide timely resolution.

Noida, Uttar Pradesh, India

Noida, Uttar Pradesh, India

-Perform period end close process, timely and accurately, ensuring correct financial data.-Responsible for closing book for General ledger at month end.-Preparing Balance Sheet Reconciliation and timely follow up for Open items in order to resolve them as per the TAT and upload them in Blackline tool.-Prepare and complete financial consolidations and reporting schedules on monthly and ensuring all is accurate before submission.-Calculation of monthly service fees and invoicing it to the respective trading partners through Win- shuttle portal.-Identify the variances between HFC VS SAP and to report them to the respected person to make the right adjustment.-Work with FA team as well as to raise the approval request in Sales force tool.-Taking call with clients regarding trainings and new modifications in process.

Gurugram, Haryana, India

-To prepare the Intercompany reconciliations on monthly basis after the month end close.-Inter Office journals - booking of Open Items – Away country Invoices, Listings, reclass,FX and rounding off entries.-Consolidation of open item tracker for entire BNL Region and Reporting to the supervisor.-Giving justification on open and close status for unreconciled and paid with issue items.-Responsible for addition, adjustments, transfer and retirement of assets from Mercer’s Fixed Assets system.

New Delhi, Delhi, India

-Working on Tally ERP 9(Recording of transactions) on daily basis in Tally, maintaining books of accounts etc.-Filling D-VAT and Tax return on yearly basis.-Handling client and collecting data for preparing Balance sheet