In R2R..Balance Sheet Reconciliation

 Roles & Responsibilities: Have done the New Transition, done VKT with Clients, prepared DTP for end-to-end Project Creation, done with G1, G2 and G3 Assessments, Managing Team, Month end tracker, Daily allocation and Hurdles.Job Responsibility: General Ledger (Accounting) (GL(A)) • Responsible for Month end closing activities.• Maintain general ledger accounts and related activities for the production of financial statements and reports. • Performs account reconciliations and analyses, prepares journal entries and reviews accounting classification.• Involved in the monthly/quarterly 'close' process• Trial Balance (TB) testing on HFM tool.• Preparation of validation as well as Intersection errors.• Removal of Validation errors.• HFM & SAP Validation & Intersection errors upload on portal.• Pass recurring entries.• Pass mass reversal entries.• Sending of reports to the clients after completion of all the activities on regular intervals.• Associated with various activities of preparation of GL Balance Sheet reconciliations: -• Equity reconciliations• Consumer Finance reconciliations

Balance Sheet Reconciliations, General Ledger Account, Project Accounting.

 Roles & ResponsibilitiesJob Responsibility: Project Accountant (FP&A) Creating Projects from Agreement Setup Form Template and IAS Email. Initiate Projects in UI App for each segment like Transportation, Buildings, Power, Environment, Federal, Advisory for all regions. Creating Insurance Certificate Request for different Projects. Creating Project Shared Mailbox request and Network Folder Drive Request Creating Top Tasks, Sub Task and Peer Task for all business segments, Entering Budgets in UI App for segments. Entering Overheads Rates, Labor Multipliers and Markup rates for different projects. Update Existing Projects, Task & Budgets in UI App and Managing budgets in Oracle. Doing Cost Transfer for projects, Net Zeroes Transfer in Oracle. Entering details in Basic Project Information, Client & Information, Billing Information, Burden Schedule Override, Transaction Controls, Task & Budget. Doing Project Closeouts adjusting Revenue and Cost. Preparing Project Health Status Report (PHSR) provides the status of current Projects/Agreements number.• Bank Reconciliations.Job Responsibility: Bank Reconciliation • Checking the bank statement upload through FEBA_BANK_STATEMENT and comparing with the amount on the Citi bank and U.S bank statement.• Running the open items list for each of the clearing accounts for each bank account.• Checking if any items need to be offset on the clearing account through F-03.• Running the open items list and downloading to excel identifying which party is responsible for providing the accounting entry.• Communicating reconciling items to be actioned to responsible parties and following up where no action has taken on reconciling items.• Pull bank statement from CITI bank site and Bank of America site.• Journal posting during the month end WDAC +1, +2 and +3.• Prepare and post journal entries in SAP, Prepare journal in month end for various open items.

Managing HNI Clients,Derivates,Hedging