TraceRent ensures that you stay in the most revenue-optimal position through precision pricing capabilities. Drawing analytics from millions of units and external validated data sets. TraceRent customized solution offers data-driven insights from AI machine learning to balance supply and demand at your property. It provides recommendations that optimize performance.Enhanced supply and demand forecasts, utilizing AI insights gathered over millions of transactional data points… Show more TraceRent ensures that you stay in the most revenue-optimal position through precision pricing capabilities. Drawing analytics from millions of units and external validated data sets. TraceRent customized solution offers data-driven insights from AI machine learning to balance supply and demand at your property. It provides recommendations that optimize performance.Enhanced supply and demand forecasts, utilizing AI insights gathered over millions of transactional data points, continually driving revenue optimization and enhance asset utilization. Show less

Tracecost is the most comprehensive project monitoring software that helps companies to accurately measure the output with validated date. Our vision is powerful, simple and unique to deliver consistency, transparency, and efficiency. We empower teams to establish and maintain standard processes and procedures, make informed decisions, and improve outcome predictability.

Accurately coded and processed 1,500+ invoices per month with 99.9% accuracy.Processed payroll for approximately 500 employees.Preparation and posting of monthly journal entries comprising of 2000+ line items.Completed month-end and year-end AP closing processes, including accounts payable to general ledger account reconciliation.Prepared Bank reconciliation for 100+ Bank Accounts. Follow-up and resolution of different open items identified in Bank Reconciliation… Show more Accurately coded and processed 1,500+ invoices per month with 99.9% accuracy.Processed payroll for approximately 500 employees.Preparation and posting of monthly journal entries comprising of 2000+ line items.Completed month-end and year-end AP closing processes, including accounts payable to general ledger account reconciliation.Prepared Bank reconciliation for 100+ Bank Accounts. Follow-up and resolution of different open items identified in Bank Reconciliation. Performed intercompany accounting and reconciliation for 5+ AXA entitiesPreparation of various month and year-end accounting reports and schedules to be submitted to ManagerPreparation, Posting & Review of journals for (FX, bank charges, interest earned and charged, claims receipts and payments, operating receipts and payments, reinsurance payments and refunds, re-classes, zero balance journals etc.) using computerized systems.Preparation & Reporting of Cashflow statement and Liquidity Analysis.Payment processing of operating expenses (vendor invoices, employee expense claims, corporate credit card statements, etc.) APAC region. Completed month-end AP closing processes, including accounts payable to general ledger account reconciliationEnd to end responsibility of performing Accounts Payable pay cycle and resolution of pay cycle related issues (payment failure and IT issues).Preparation of various accounting reports to be submitted on monthly basis to Manager.Provide customer service regarding collection issues like resolving client discrepancies, short payments, process and review account adjustments. Responsible for monitoring and maintaining assigned accounts- customer calls/emails, account adjustments, write off.Work with the Manager to identify process improvements by identifying issues, process delays and quality problems and recommend solutions. Show less

Find out the cause for the difference between General Ledger and Sub Ledger.Analyze the cause for errors in Invoice Register and preparing the error reporting document. Research the cause for errors in Cash receipt register and preparing the error-reporting document. Also, prepare the SQL scripts to correct the errors causing the difference.Resolve the errors user face while processing sub ledger journals, General ledger journals, Banking, Debit Credit allocation.Responsible for… Show more Find out the cause for the difference between General Ledger and Sub Ledger.Analyze the cause for errors in Invoice Register and preparing the error reporting document. Research the cause for errors in Cash receipt register and preparing the error-reporting document. Also, prepare the SQL scripts to correct the errors causing the difference.Resolve the errors user face while processing sub ledger journals, General ledger journals, Banking, Debit Credit allocation.Responsible for Reconciling Client, Insurer, Sub-Agent and Third-party reports with Bank report.Prepare Client, Insurer and Sub-agent reconciliation reports.Analyze the reasons for non-posting of General Ledger Batch, correct the errors and helping the user for posting of GL batch correctly.Responsible for analyzing BAU support tickets in eGlobal ERP, primarily related to accounting and functional side of eGlobal.Post & review of journals in general ledger as per requirement. Show less

Processed over 800 invoices per calendar quarter for worldwide customer base and ensured that receivables are collected promptly.Responsible for reconciling 150+ client accounts. Diligent and collaborative research with team and clients to ensure resolution of outstanding balance.Accounting the payment received in the books and knocking off the paid invoices.Played a key role in maintaining less than 5% outstanding receivables over 60 daysPreparation and posting of monthly… Show more Processed over 800 invoices per calendar quarter for worldwide customer base and ensured that receivables are collected promptly.Responsible for reconciling 150+ client accounts. Diligent and collaborative research with team and clients to ensure resolution of outstanding balance.Accounting the payment received in the books and knocking off the paid invoices.Played a key role in maintaining less than 5% outstanding receivables over 60 daysPreparation and posting of monthly journal entries.Responsible for preparation and analysis of cash collection report. Take care of monthly bank reconciliation.Assisting other team members on day to day basis.Work with the Manager to identify process improvements by identifying issues, process delays and quality problems and recommend solutions.Answering inquiries via email,phone etc.Prepare projects of the companies as per client’s usage and requirement in the organization after analyzing the SOW.To manage the billing and revenue structure for created projects.Preparation of Revenue and Billing sheets (Straight Line Model) for final approval using various revenue recognition methodsTo coordinate and to resolve the revenue accrual entries with the onshore financial analysts. Show less