Shrikant K Email and Phone Number

1. Dealing into general ledger accounting, A/R, A/P, end to end accounting, book keeping, books closing & accounts finalization.2. Systematic process of bank, credit card & paypal transactions recording into offline / online quick books & xero accounting applications.3. Performs reconciliation between bank & credit card transactions against the books of accounting entries.4. Processing payroll on weekly basis & generating various payroll activity & summary reports.5. Processing bills & invoices into system & making payments through bank, credit card & paypal mode of payment as per the client’s requirement.6. Working on income & expense reimbursement & owners accounts receivables & accounts payable's with preparing various summary & reports as per the client’s requirement.7. Working on end to end accounting with finalization of accounts to close the books as per defined duration’s.8. Working on property management, restaurant services, commercial & residential construction projects with quality control for various financial statements preparation as per agreed procedure.9. Preparing tenant’s payment summary report to track unpaid rental payments on monthly basis.10. Dealing into Inventory Management with product wise & channel wise sales activities.11. Providing training to the team on defined processes as well as on accounting applications by monitoring the shadow phase for their progress to fit into production support.12. Preparation of financial statements with research & analysis on monthly & yearly basis.13. Communicating with US & Australian clients to facilitate meeting of process deliverable's.14. Deliver processes as per client SLA’s and achieves the targets set for the same with accuracy.• Client reporting :1. Balance sheet2. Profit & Loss3. Property rental report4. Property management reports5. Inventory Management reports6. Owners A/R & A/P reports7. Payroll summary & reports8. Cash Flow reports9. Financial MIS/KPI reports

1. Financial analysis on cash & portfolio management with quality control on various financial investment products & instruments such as on equities, mutual fund, fixed income, bonds, foreign exchanges & trade exceptions on daily reconciled exceptions.2. Investigations on foreign exchange (FX) exceptions on trade repatriations & trades exceptions as per settlement procedures by liaising with various custodians & counter-parties for any discrepancies for the final resolution of the exceptions.3. Performing cash & position reconciliation & resolving discrepancies on reconciled exceptions with research & investigation.4. Provides cash availability to the client on daily basis for taking investment decisions.5. Generating & analyzing on various MIS / KPI reports with quality check to client by tracking the errors of the team members on the reconciled exceptions.6. Maintaining overall productivity & quality with targets within timelines for all processes as per SLA's & providing appropriate feedbacks with action plans to avoid any miss outs.7. Providing services to the client with appropriate resolution of queries sent by clients, offshore management, middle office, UK counterparts after doing necessary research to facilitate meeting of process deliverable's.8. Managing team & ensuring allocation of work, timely meeting of deadlines by team members, prioritization to accommodate urgent request with timely deliverable's to avoid any claims.9. Preparing SOP’s on the projects & providing training to the team on defined processes as well as on software applications by monitoring the shadow phase for their progress to fit into production support.• Client reporting :1. Providing foreign exchange (FX) monitoring & outstanding exception reports.2. Providing cash, stock & market value reports & various MIS / KPI reports.3. Providing cash balances & overdraft reports to the Investment Manager.4. Providing portfolio management reporting to the end client.

1. Dealing into General Ledger Accounting, Record to Report (R2R), Fixed Assets, Accounts payable, Accounts receivable & Accounts finalization as per US GAAP standards.2. Systematic process of bank transactions entries in excel-sheet & recording of journal entries for closing books & client check entries into quick book application.3. Performs reconciliation between bank transactions & the books of accounts.4. Preparation of finalization of accounts to close the books as per defined duration’s.5. Working on cash & fixed asset management with quality control for various financial statements preparation as per agreed procedure.6. Preparation of financial statements with research & analysis by monthly, quarterly & yearly basis.7. Filing of sales tax returns with the internal revenue services.8. Processing of payrolls based on their pay frequency & filing of payroll tax returns.9. Filing of corporate tax returns for partnership, Small Corporation & Large Corporation.10. Communicating with US counterparts to facilitate meeting of process deliverables.11. Deliver processes as per client SLA’s and achieves the targets set for the same with accuracy.12. Training the new joiners on processes of US accounting & on various software applications.• Client reporting :1. Balance sheet statements.2. Profit & Loss statements.3. Bank reconciliation statements.4. Sales tax returns statements.5. Payroll tax return statements.6. Corporate tax return statements.7. Financial MIS/KPI reports.