Senior Associate - Signovate Technologies Private Limited
(2022-05)
CMA INTER with 4.2 Years of experience in General Ledger, R2R, Journals processing and review, Bank reconciliations, Balance sheet reconciliations, Inter-company Month-end close.
- Journal Processing: Preparing various types of Journal Entries based on transactions like Accrual Entries, Prepayment Entries, Amortization Entries, Payroll Entries, Adjustment Entries and Rectification Entries and posting them into the system.
- Bank Reconciliation: Along with daily activities like FEBAN load check & FEBAN push, and sending the open items details to respective teams (AP & AR), also prepare bank reconciliations and then upload them in black line tool by certifying reconciliations entity-wise.
- Reserves, Provisions and Adjustments: Preparation of Sales-cutoff adjustments, Sales Return Provisions, Warranty Provision, Inventory Reserve and Deferred Revenue working files and posting the entries after approval from the RO.
- Intercompany: Performing intercompany reconciliations every month. And analyses to identify the reasons for intercompany mismatches and works with the concerned contact to clear them. Prepare Accruals, GIT's, and journal entries to match the ICM tool.
- Balance Sheet Reconciliation: Preparation of Monthly General Ledger & Subledger Accounts reconciliations. Prepare reconciliation of Balance Sheet accounts and submit in the Account Reconciliation tool (Black line & Oracle), and provide comments on open, aged line items and take the necessary action in response.
- Variance Analysis: Analysing and providing commentary on the variances within the profit and loss account and Balance sheet GL's when compared with the previous quarter and year.
- SOX Controls: Preparation and verification of the controls & monitoring, and sharing the control signoff files for substantiation evidence.
- KPI and Compliance Reporting: Monthly SLA/KPI reporting on the timeliness and accuracy of the activities.
- Audit Support: Interaction with Internal & External Auditors and supporting them to meet their Requirements.
- Liaison among Accounts payable, Banking, Payments and Accounts Receivable teams.
- Collaborated with remote teams and ensured the timely delivery of monthly finance tasks for Global Operations.
