Responsible for accounting for Navient student loan assets, ensuring adherence to internal accounting controls and procedures.Monthly / Quarterly reporting of the financial results.Calculation and processing of Monthly Borrower Benefits, Late Fee Accrual.Comprehensive reporting for Student Loan Activity.Prepare other loan accounting estimates. Assist in the development of the SOP 03-3 model.

Manage end to end accounts receivable and accounts payable ledgers of US operations.Assist Controller in analyzing company’s financial needs & work towards reaching target numbers.Finalize the reconciliations for Bank accounts and the key balance sheet and P/L accounts.Assist in preparation of monthly financial statements in accordance with current accounting practice and to the agreed timetable.Prepare and process bi-monthly payroll.Assist in preparation of annual budgets & forecasts for the group companies – both Revenue and costs (Ex: Revenue per region and product, expenses per headcount & department etc).Monitored expenses to ensure compliance with budget by performing monthly variance analyses.Establish internal controls in Service Operations teamSpecial projects as requested by CFO/Controller.

Manage daily Accounting activities of AR, AP, Travel & Expenses, Cash Forecasting & GL and ensuring transactions are in compliance with GAAP.Present periodic analytical reports Advanced Excel features like Pivot tables and macros.Finalize the reconciliations for Bank accounts and the key balance sheet and P/L accounts.Conduct financial analysis on potential acquisitions and property valuations; and make recommendations to the CFO in relation to managing the property investment funds.Analyze the financial results for a huge portfolio of the company’s residential properties and prepare variance reports on a regular basis, and report to CFO.Prepare owners’ proceeds reports using Excel spreadsheets (pivot tables and macros) and statistical tools, in pursuant to the Limited Partnership and Limited Liability Co. Agreements.Create annual budgets based on cumulative monthly reports for the operating companies, considering the proposed expansion and contractual assumptions.Assimilate internal customer processes and nuances and where appropriate, propose and/or implement efficient alternatives. Projects include simplifying chart of accounts structure reducing the number of General Ledger (GL) accounts by half.Work with external CPA firm to complete the annual audits for individual properties.

Responsible for the end to end billing process, based on standard rates applicable (Types of Projects - T&M, Fixed and Run-rate), Manage daily Accounting activities of AR, AP, Travel & Expenses, Cash Forecasting & GL. Complete the Month end activities including the adjustment journals in Balance sheet accounts. Reconcile bank deposits to financial system reports on monthly basis to clear open items. Review credit policy for customer based on credit vetting, and manage master customer data. Complete the Vendor Reconciliations and statements dispatch on a monthly basis. Assist in execution of contracts with clients as per company policies. Help to streamline complicated pricing and billing process to improve efficiency. Produce monthly aging, open invoices, Software sales and revenue recognition reports. Responsible for payroll processing for all employees on the ADP payroll system, also manage Payroll tax withholdings (federal, state, unemployment). Maintain accurate and comprehensive contracts database for all the clients.

Symphony Marketing Solutions is the leading provider of technology-enabled marketing and analytic services, with deep domain knowledge and a critical mass global delivery model, capable of delivering full-scale transformational outsourcing, focused on market analytics, business intelligence, data modeling, data integration and data management.

Capco is the global provider of integrated transformation services to the Financial Services Industry. With offices in North America, Europe and Asia,Capco provides integrated Consulting, Technology and Managed Services activities. Capco combines its exclusive focus on financial services with a Global Delivery Model.

Client 1: Thomas Cook Group, UKManage Billing process for Sundry (non-trading) activities, collections process of over-due debts.Prepare cash forecast on a bi-weekly basis, and subsequently compare the same with actuals and reason out the variances to the management.Extract and report the issues relating to interface of data between various legacy systems.Work with SAP technology team, to resolve the issues relating to over-night runs which enabled the transfer of data from different legacy systems to SAP and visa-versa.Cash Allocation – analysis and reporting of Unidentified/Unallocated cash on a regular basis.Intercompany debt reconciliation – effective debt allocation across various business entities.Monthly reconciliations – AR sub-ledgers / Bank accounts.Intercompany Debt allocation reviewed and reported on a monthly basis.Timely reporting to the management about the key issues and highlights.Credit Vetting – credit check for new customers based on data from Credit-Rating Agencies.Conduct Performance appraisals for a team of 15+ members semi-annually.Treasury – Feb 2004 to Dec 2005Client 2: Exel Logistics, UKHandle the payment process, i.e. Vendor Payments, Manual payments for Payroll & other Emergency Requests.Manage Direct-debit receipt/payment process & Petty cash management for all business unitsLiaising with Invoice matching team for validation of invoices.Manage all the Trade receipts to Sales Ledger & Coding of Non sales receipts.Monthly reconciliations of bank accounts and balance sheet accounts relating to AR and AP.Monthly reviews of the reconciliations with the management with appropriate reasoning for variances/outstanding items.Experience in SWIFT, Automated Clearing House (ACH), Bank Clearing System, Electronic Funds Transfer (EFT).Liaise with Banks for Signatories and maintenance of Banking software (Hexagon, Wanda)Cash Management – Managing Funds across various bank accounts. Cash Forecasting

Import the bank receipt details through lockbox to Oracle tools; create batches on a daily basis.Cash Allocation – daily allocation for lock box payments - North Americas and UK regions.Liaising with the customers for invoice details.Allocation of work to the team of analysts.Training for all the new recruits on AR process.Handle the customer ‘master-setup’ process. Complete bank reconciliations on a monthly basis.

Import the bank receipt details through lockbox to SAP and create batches on a daily basis.Daily cash allocation for all modes of payments and query handling.Monthly reconciliations of Bank accounts.Reporting of the ‘AR – outstanding’ debt to the management on a monthly basis.Report unidentified receipts to the management on a fortnightly basis.Month end activities, which includes reporting of Bad debts / Provision.