Assistant Manager - Fixed Assets - 11:11 Systems India Pvt. Ltd. / Sungard AS (India) Pvt. Ltd. - Pune
(2025-04)
- FA Process transition
- Preparation Global / India Fixed Asset Policy
- Monitoring work for FA team members
- Preparation SOP for the process
- Monthly activity related to FA Sub-ledger close
- Acquisition accounting for a new entity
- Fixed Asset Roll Forward
- FA to GL reconciliation
- Preparation of various re-class journals to respective expense and Balance Sheet accounts
- Balance Sheet reconciliation
- Depreciation Accruals for Non capped Invoices
- Helping team for yearly capex budget code creation
- Helping tax team for yearly property tax for Fixed Assets
- Handling internal & external audit queries
Senior Specialist - 11:11 Systems India Pvt. Ltd. / Sungard AS (India) Pvt. Ltd. - Pune
(2023-02 - 2024-04)
Specialist - 11:11 Systems India Pvt. Ltd. / Sungard AS (India) Pvt. Ltd. - Pune
(2020-05 - 2024-04)
Accountant - Symantec Software (India) Pvt. Ltd. - Pune
(2016-10 - 2020-05)
- End to end Fixed asset Accounting
- Fixed Assets related activity of capitalization, cost adjustments, department transfer, retirements and Inter-company transfers
- Preparation of various re-class journals to respective expense and balance sheet accounts, Inter-company transfer
- Monthly activity related to FA Sub-ledger soft close, depreciation run, hard close and Fixed Assets reconciliations
- Monthly Depreciation accrual
- Fixed Asset Roll Forward, Balance Sheet Flux, Depreciation Rationalization activity
- Physical Verification of Assets for Pune
Accountant - Allscripts (India) Pvt. Ltd - Pune
(2015-11 - 2016-09)
- Preparing monthly schedules for all prepaid accounts and posting amortization Journals
- Identifying fixed assets to be capitalized for the month and uploading the same in Oracle
- Preparing various accruals
- Balance Sheet reconciliations
- Fixed Asset Roll Forward
Analyst - WNS Global Services - Pune
(2009-12 - 2015-11)
- End to end GL Accounting
- Posting Journals for Accruals, PPMT Release and Adjustments
- Performed Bank Reconciliation
- Performed Intercompany Reconciliation
- Variance Analysis of Profit and loss account and commentary for the same
- Finalization of Books of accounts monthly
- Fixed Assets accounting
- Performed Balance Sheet Reconciliation
- Monthly and weekly reporting of sales and financials to Divisional Financial Controllers and Group Directors
- Analyze & resolve queries raised by clients
