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General Ledger maintenance (Revenue Accounting) to ensure proper financial bookings of Accruals (Unbilled), Actuals (Billed), Bank Receipts, Revenue Transfer, Deferred Revenue and Provisions for bad and doubtful debts against the balance sheet and profit/loss accountsEnsure proper accounting of general ledger transactionReconciled Bank & Balance Sheet and reported the variances to the Operations team to rectify the di erence.Reconciliation of Suspense Accounts onmonthly basis… Show more General Ledger maintenance (Revenue Accounting) to ensure proper financial bookings of Accruals (Unbilled), Actuals (Billed), Bank Receipts, Revenue Transfer, Deferred Revenue and Provisions for bad and doubtful debts against the balance sheet and profit/loss accountsEnsure proper accounting of general ledger transactionReconciled Bank & Balance Sheet and reported the variances to the Operations team to rectify the di erence.Reconciliation of Suspense Accounts onmonthly basis andmaking necessary adjustment entriesPreparation of Month End Reconciliations of General Ledger Accounts and reporting aging items of the same.Developing action plans for outstanding entries & Collating write o details every monthPreparing and reviewing intercompany journals and reconciliations for intercompany balance sheet accounts and reporting aging items of the same.Comparison between Oracle posting and Softrax extractionPreparing Revenue accruals calculation and posting in GLPrepared FP&A revenue Analysis report and trend analysis of product split and revenue split report.US GAAP adjustment postings and revenue transfer adjustments journal posting at month end. Show less

Compiled financial statements of various business entities. Included data input, account reconciliations, accrual journal entries, and financial analysis.Collected and reviewed invoices for new assets, and processed disposals.Created Tax journal entries and provided backup for their filings.Processed journal entries for expense and revenue invoicesPerformed reconciliations of balance sheet and PL accounts monthly to resolve variances.

Prepared monthly balance sheet reconciliation on assigned general ledger accounts, and balanceGenerated and distributed account management reports on a monthly basis.Posting accruals journals.