Riya Mukherjee

Detail-oriented Accounting Professional with extensive experience in General Ledger management and corporate financial reporting. Possess a deep technical command of both IFRS and US GAAP frameworks. Proven track record in maintaining ledger integrity, streamlining period-end close processes, and ensuring full compliance with international reporting standards to support executive decision-making.

GL Accountant - Mynd & Data M

(2024-12)

Client Served: Tata consumer product Ltd

• Handling Bank Reconciliation of various currencies on Weekly, Monthly, Quarterly & Annual Basis.
• Preparing details forecast report based on LE data from BI tool, comparing them with previous year figure for trends analysis.
• Reporting sales variance, distribution expenses, pallet utilization & generating various product-based reports.
• Handling Balance sheet reconciliation Weekly, Monthly, Quarterly & Annual Basis.
• Preparation & Posting of Journal Entries (Accruals & Actual) of Expenses & Revenues in SAP.
• Preparation & Posting of Journal Entries & reconciliation (Accruals & Actual) Payroll for both weekly & biweekly.

GL Accountant - Infosys BPM Ltd

(2023-05 - 2024-11)

Client Served: Ernest & Young

• Handling Bank Reconciliation of various currencies on Weekly, Monthly, Quarterly & Annual Basis.
• Preparation & Posting of Journal Entries (Accruals & Actual) of Expenses & Revenues in SAP.
• Handling Income & Liabilities Accrual Reconciliation on Weekly, Monthly, Quarterly & Annual Basis.
• Handling Balance sheet reconciliation Weekly, Monthly, Quarterly & Annual Basis.
• Preparation of financial schedules and financial statements.
• Conducting Variance Analysis of selected P&L Items & balance Sheet items on monthly basis.
• Conducting General ledger scrutiny on monthly basis to ensure the rectification of incorrect journal entries posted during the month, if any.

Accountant - Kreativ Dizain

(2017-07 - 2023-05)

• Ensuring timely collection of receivables due to Corporation
• Periodic reporting of invoicing totals/aging totals/cash receipts/invoice adjustment.
• Reconciliations of the debtor's balances and making required provision pro-actively
• Month End Bank close and reconciliations
• Ensuring timely Payment of creditor due from Corporation
• Preparation of creditors report and reconciliation with their statement.
• Preparation of Fixed Asset Register and salary sheet registrar.
• Ensuring proper accounting of realization from the customer in the Books of accounts
• Preparation of the projected Trial balance and financial report of the project.

MBA - Manipal University (2025)

Graduation - B.com - RK Mahila College (2012)

Higher Secondary - B.N.S DAV Public school (2009)

Secondary - Carmel School (2007)