Kajal Kataria

RTR and General Ledger Specialist with 9 years of experience managing complex financial reporting for multinational clients (JLL, Accenture). Expert in SAP, Oracle, Yardi, and BlackLine, with a proven track record in streamlining month-end close and intercompany reconciliations.

Team Lead (General Accounting) at JLL Consultants (India) Private limited (2024-08 – Present)

• Lead a team of 4-6 accounting professionals managing property accounting for the PAM US region, overseeing the full-cycle General Ledger month-end close.
• Streamline property financial reporting for a diverse portfolio, consistently meeting strict Client Accounting Services and external owner deadlines.
• Manage the weekly AP cycle in Yardi, approving 200+ invoices and overseeing monthly check runs exceeding $500k with zero errors.
• Orchestrate complex month-end activities, including accruals, funding, and actual-to-budget variance reviews to ensure 100% financial integrity.
• Standardize bank reconciliation processes, implementing rigorous monthly follow-ups on outstanding checks and reconciling items.
• Direct year-end audit coordination, preparing comprehensive supporting schedules and work papers for external review.
• Serve as a Subject Matter Expert (SME) in real estate accounting software, driving team efficiency and operational completeness.

RTR Ops (Senior Analyst) at Accenture Solutions Private Limited (2017-11 – 2024-08)

• Reduced month-end close cycle time for a UK-based multinational through optimized RTR reconciliation workflows in SAP.
• Prepared lease reconciliations
• Prepared intercompany reconciliation sheets
• Settled intercompany transactions and resolving mismatches
• Performed notional settlements in SAP
• Settled balance sheet agreements for SAP and Non-SAP entities
• Prepared journals for BPC (Business Planning & Consolidation) validation (outbound)
• Reviewed outbound delivery and GRN on open PO reports in SAP
• Suggested and posted journals for intercompany mismatches and intercompany recharges in SAP
• Analyzed variances and posting relevant adjustment journals
• Created payment proposals for intercompany vendors
• Performed day-to-day General Ledger accounting, financial reporting, and analysis
• Handled monthly balance sheet reconciliations for a UK-based multinational company
• Analyzed GL accounts as Red/Green and uploading reconciliations in Cadency
• Handled internal audit queries and providing required documentation
• Extracted BPC reports and reconciling balances with SAP GL
• Performed payroll clearing activities in SAP
• Prepared prepayments schedules, including additions and monthly releases
• Prepareds and posting journals in SAP (airfare, petty cash corrections, etc.)
• Extracted and reviewed CFMP (Contract Finance Management Pack) reports

Sr. Executive RTR at Intelenet Global services (2017-01 – 2017-10)

• Create and Monitor a system of controls, Procedures and forms for the recording of the fixed assets.
• Managed lifecycle of fixed assets, including capitalization, depreciation runs, and intercompany transfers ensuring compliance with audit standards.
• Transfer of Fixed asset Inter/Intracompany transfer.
• Maintenance of Fixed asset register.
• Run Depreciation for all fixed assets.
• Prepare fixed assets reports making on the basis requirement of Business and Auditor.
• Prepare audit schedules relating to fixed assets and assist the internal auditors and External auditors (KPMG) in their inquiries.
• Depreciation accounting.

Master of Commerce in M.Com – Kurukshetra University

Bachelor of Commerce in B.Com – Maharishi Dayanand University