Monisha Jain Email & Phone Number

Glen Allen, VA, US

Richmond, VA, US

• Specialization Domain- Treasury on SAP & Blackline
• Monitored daily cash levels to ensure we had enough funds for operations.
• Predicted future cash needs, improving our cash flow.
• Perform the month-end bank reconciliations according to the month-end closing schedule and all tasks.
• Prepare reports associated with chargebacks, returned checks, and other various items every monthas required.
• Prepare and post journal entries to correct discrepancies as needed.

Menlo Park, CA, US

• Client: Faison Center, Richmond, VASpecialization domain- GL accounting (Operations) on Quickbooks.Roles & Responsibilities:
• Preparing Bank reconciliation in QuickBooks tool and close the month end reconciliation for differententities.
• Preparing weekly report to identify our daily progress.
• Handling team and Identify problem and all relevant issue for queries in relation to the recon,investigates each issues and make decision to resolve them.
• Post the journal entries to clear out our differences with the help of clients.
• Taking call with clients on weekly basis to explain our progress related to each accounts.

New York, NY, US

• Client: Chubb insuranceSpecialization domain- GL accounting (Operations) on Blackline, Mainframe, Oracle PeopleSoft.Roles & Responsibilities:
• Preparing Bank reconciliation to the blackline tool and close the month end reconciliation for differententities.
• Responsible for analyzing and reconciling Local as well as GAAP accounts.
• Preparing Quarter close around 300 + accounts related to Tax and Bank.
• Preparing weekly report to identify our daily progress.
• Handling team and Identify problem and all relevant issue for queries in relation to the recon,investigates each issues and make decision to resolve them.

• Client: Direct line Insurance
• Specialization domain – General ledger and Accounting (Operations) on Oracle ARCS and UIS.Monisha Jain - page 1
• Handling GL Reconciliation Collection daily activities that include Record to Report (R2R) and Monthend reporting
• Agreeing the month end's bank statement balances to the Oracle GL bank balances.
• Performing daily activity include Cash management, Reconciliation, Treasury, Journal entry.
• Reconcile the daily chargeback received from bank and prepare the reports.

Bangalore, Karnataka, IN

• Handling the Co-operative Banks in Agra (3 Branches) & Nainital Bank (1 Branch).
• Managed sales which include their appointment, giving them product as well as sales training.
• Maintaining the effective relationship with the existing as well as new customers in bank. Handling various reporting data.
• Organized various sales promotion activities to promote the sales and achieving the desired sales targets.
• Data & business analysis and suggesting suitable strategies to improve the sales and eventually the bottom line and profitability of the business unit.

Master Of Business Administration - Mba, Accounting And Finance

Bachelor Of Commerce - Bcom, Accounting And Finance