Accounting Professional at MRI SOFTWARE PVT. LTD. (2025-01 – Present)
- Generate & Review daily and weekly financial reports, monthly work papers, ensuring timely submission and highlighting any variances.
- Review month-end schedules and financial reports, consolidating key data.
- Conduct balance sheet reconciliations, ensuring accuracy across all accounts, including bank and loan accounts.
- Assist US clients with month-end closing by gathering financial data and ensuring all entries are completed on time.
- Supervise and review team member's work, ensuring accuracy and timely completion of tasks. Provide guidance, support, and conduct performance reviews to maintain high standards of efficiency and quality.
- Worked on CAM Reconciliation matched with Leases.
- Prepare Lender draw and calculate Debt Reconciliations.
- Leading a team of four persons to Preparing, Finalizing & Reporting of Monthly Financials (USA/Canadian Client).
- Trained PA level candidates for Monthly Financials and Handling Day today queries for all activities like (AP/AR, Bank Rec, Accrual, Exp allocation B/S Recon, P/L comments, etc.
- Independently Managing regular client call & Teams communication.
- Prepared SOPs/Training Video's/Monthly Calendar/Tracking Sheet etc.
- Prepare & Validating Standard format/Schedules for all financial.
- Focused on meeting deadlines with team management, prioritizing daily task/to do list with proper planning.
- Handling/Classifying email categorization and teams' communication.
- General Ledger review and Preparing draft financial with complete review and provide team support for all related queries.
- Bank Reconciliation & Review, Analysis of open item with quick resolution support.
- Processing of AP Invoices, Chargeback, Following Cut-offs, supporting team with Income/Exps allocation.
Accounting Professional at OUTSOURCING HUB INDIA (2021-10 – 2024-09)
- Review Financials end to end, analysis Trail balance tie –out the balances with general ledgers.
- Reconcile monthly bank statements to the general Ledgers.
- Maintained general ledger accounts and processed journal entries for accruals, amortizations, reclassifications and adjustment.
- Take clients call individual and raise the points regarding financials directly to client, take new activities training then prepare manuals and checklists.
- Reviewed, analyzed and monitored the expenses and capital then prepare a (Budget and Forecast) variances comments on that.
- Review financials and found errors or not matched with balances to the schedules. (Errors types – amortization not posted correctly and does not matched with the schedule, interest entry not posted etc.)
- Performed month end activities (prepare aged receivable, write off the balances of above 30 days AR rent, go through the reports payments in Transit, Security Deposited account, Income validation with monthly reconciliation reports). Created financial reports and supported all areas of responsibility.
- Handled two clients at same time and lead the projects as well trained 3 persons.
- Knowledge of US GAAP.
- Handled Canadian Clients. (MER, Deferred Revenue, GST Filing).
- Analyze Balance sheet and Profit and loss data to identify variances.
- Review Month-end, quarter-end and year-end Financials.
Accounting Professional at RZONE BUILDTECH PVT. LTD. (2019-04 – 2021-08)
The primary purpose of this role is to oversee day-to-day accounting payable operations of the company, maintain daily accounts and Petty cash for day-to-day requirement.
- GSTR 1 & 3B File Returns
- File GSTR 9 with the help of C.A.
- Process journal entries and perform accounting corrections to ensure accurate records
- Handling accounts of retail stores (Lee, Wrangler& Asics)
- Banking for all financial activities
