Monisha Jain Email & Phone Number

Glen Allen, Va, Us

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.• Reconcile credit card transactions and bank statement and resolve discrepancies.• Handled electronic funds transfer and payment processing.• Pull daily funding for Credit Cards transactions.

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.• Timely identification of accounting issues, clearly documenting the facts and finding, and discuss withthe team and clients.• Work with the engagement team members to set the goal and responsibilities.• Interact with the team on a daily basis and develop productive working relationship with them.• Contribute ideas for improvement by comparing efficiency of review procedures performed acrossdifferent clients.

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.• 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.• Timely identification of accounting issues, clearly documenting the facts and finding, and discuss withthe team and clients.• Work with the engagement team members to set the goal and responsibilities.• Interact with the team on a daily basis and develop productive working relationship with them.• Contribute ideas for improvement by comparing efficiency of review procedures performed acrossdifferent clients.• Successfully completed online KT with U.K team.

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.• Preparing special payment form to adjust claim money and Matching of transaction from bank sideand notified-cash side to make GL balance.• Ensure daily reports are run within set deadline, to ensure daily Bacs are collective from customer andall collection activity are completed on a timely basis thus avoiding aged items.• Ensure all Direct Debit (DDIC) card rejection and cancellations are reflected on policy holder recordand DLG cashbooks.• Match the value received from Bacs with value stated on the Bacs collection reports.• Maintain a good relationship with our customer (internal & external) to ensure efficient resolution ofqueries.• Identify problem and all relevant issue for out, items and queries in relation to the recon, assessor andinvestigates each issues and make decision to resolve them.• Generate the E-report and processing for all the accounts.• Making Performance Analysis Report & Various Performance presentations for Process.• Providing strategic inputs to the Operations Manager in terms of achieving operational success.• Generating various supporting business Reports from Oracle and TM 1 software.

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