Shakthiprasad Bs
Team lead general ledger accounting
Talent
Bengaluru, Bengaluru UrbanMember since February 13, 2023
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About
Current Roles and Responsibilities as Team Lead
- Review of Profit & Loss, Fixed Assets and Balance sheet Accounts
- Strong understanding of accounting processes and fiscal impact
- Managing team of Six members
- Scope in reviewing activities related to Expenses, Allocations, Inventory and
Fixed Assets
- Ensure to complete activities as per closing calendar.
- Analyzes and Prepares SLA Metrix
- Ensure to support preparers in terms of any process gap.
- Recommending & Suggesting for any changes in preparation before going to client approval
- Managing Queries, Calls, Ad-hoc requests and Audit requirements from Clients.
- Acting as coordinator between business and preparer’s
- Ensure for timely Book closure and assisting business for accounting of Ad-hoc provision, Rectification journal entries during book closing.
- Develops new ideas, suggestions for process improvement.
- Ensure to follow the accounting related policies.
- Prepares RCA – Root & Cause Analysis
- Trial Balance Review with Business
- Sales tax reporting
Profit and Loss Accounting
- Analyzes Budget Vs Actuals and prepares provision.
- Accounting of Accruals, Provisions
- Accounting of Re-class, Rectification, and adjustment entries
- Trial Balance review with business for appropriately accounting of provision and booking adjustment entries as per business instructions.
- Analyzes actuals and reverse provision at financial closing times
- Reversal of provision after book closing
- Identifying and reclassifying from common cost center to their respective cost centers
- Identifying and suggesting for any change in GL as per chart of Accounts
- Coordinating with business for input files for provision preparations
- Trial Balance Review to ensure any disturbance due to posting of duplicate entries
Experience
Current Roles and Responsibilities as Team Lead
- Review of Profit & Loss, Fixed Assets and Balance sheet Accounts
- Strong understanding of accounting processes and fiscal impact
- Managing team of Six members
- Scope in reviewing activities related to Expenses, Allocations, Inventory and
Fixed Assets
- Ensure to complete activities as per closing calendar.
- Analyzes and Prepares SLA Metrix
- Ensure to support preparers in terms of any process gap.
- Recommending & Suggesting for any changes in preparation before going to client approval
- Managing Queries, Calls, Ad-hoc requests and Audit requirements from Clients.
- Acting as coordinator between business and preparer’s
- Ensure for timely Book closure and assisting business for accounting of Ad-hoc provision, Rectification journal entries during book closing.
- Develops new ideas, suggestions for process improvement.
- Ensure to follow the accounting related policies.
- Prepares RCA – Root & Cause Analysis
- Trial Balance Review with Business
- Sales tax reporting
Profit and Loss Accounting
- Analyzes Budget Vs Actuals and prepares provision.
- Accounting of Accruals, Provisions
- Accounting of Re-class, Rectification, and adjustment entries
- Trial Balance review with business for appropriately accounting of provision and booking adjustment entries as per business instructions.
- Analyzes actuals and reverse provision at financial closing times
- Reversal of provision after book closing
- Identifying and reclassifying from common cost center to their respective cost centers
- Identifying and suggesting for any change in GL as per chart of Accounts
- Coordinating with business for input files for provision preparations
- Trial Balance Review to ensure any disturbance due to posting of duplicate entries
