Jayalakshmi Rajeev

I am having 7+ years of experience in Finance and accounts. I am currently associated with TK Elevator (Canada) Limited for the past 6 months. I started my career with Archean group of companies as Finance and accounts executive and then I joined PGSS & Co as an accounts executive and worked in Accenture as a Transaction Processing Analyst. I am a quick learner and always thrive to be the best in whatever task I do.

Starting with my experience at Archean, I was working as Financial Analyst there and my roles and responsibility are Preparing JVs (Standard, accrual, and adjustment), resolving queries raise in Internal audits, and preparation of MIS. And in Accenture I performed preparation and posting of Journal entries including accruals, Reclassification, and adjustment entries, Performing Month end activities and Profit& Loss, Balance analysis on a monthly basis, and various control schedules and payroll activities. Support on Internal/ External audit.

In TK Elevators my responsibilities include Performing weekly reconciliation of 9 corporate banks and the general ledger accounts to resolve differences if any, Analyzing 70 balance sheet accounts, and posting journal entries to make reclassifications of the transactions when required

, Calculating and setting up monthly HST/GST and PST payments in the bank, Reconciling intercompany accounts and posting journal entries to resolve any variances observed, Assisting and providing necessary documents for an internal and external audit, Preparing month-end journal entries for accruals, prepayments, and reclassifications, Processing payroll journal entries and working closely with payroll team on all payroll related financial transactions, Preparing and analyzing the monthly balance sheet account reconciliations for all payroll accounts, Conducted in-depth research to make sure the company accounts were debited/credited properly, Preparation of KPI reports, SG&A reports and other financial reports requested by the management

The Institute of Cost Accountants of India