May 2021 – Jun 2022 · 1 yr 1 mo · Bengaluru, Karnataka, India

• Prepare, review month-end journal entries and reconcile accounts for company accounts ensuring information is accurate and up to date. Establish SOP's/DTP's, take approvals from Country Managers and identify monthly Capital Interest for projects. Transitioned Fixed Assets and Capital COE process.
• Administered monthly management accounting - actuals, budgets and rolling forecasts; Corporation tax work, Statutory/Corporate reconciliations and European consolidation
• Reconciled balance sheet and income statement accounts to the general ledger; researched complex discrepancies and determined the appropriate course of action.
• Keep abreast of up-to-date, detailed IFRS and US GAAP knowledge. Conduct monthly close, IFRS to US GAAP reconciliation (Generally Accepted Accounting Principles)
• Work towards continuous improvement of the existing accounting process. Facilitate and restructure accounting and control. Educate internal and external clients on complex accounting principles

Jan 2020 – May 2021 · 1 yr 4 mos · Bengaluru, Karnataka, India

• Prepared Journal entries on Local GAAP. Facilitated internal financial control team in identifying the gaps in the processes. Concocted Charge Memos to intercompany in other countries for settlements and transfer of costs. Analysed General ledger accounts and adjusted journal entries.
• Reconciled general ledger, reporting software monthly and cleared open items. Organised complex month-end reports for US GAAP reporting and SOX Compliance
• Organised and reviewed yearly statutory accounts, supporting quarterly audit papers and IFRS changes considerations
• Made provisions/apportion for the expenses and income. Prepared reports for Management on-demand and aided them in making informed decisions
• Controlled monthly/quarterly recurring transactions such as rent, credit cards, insurance etc. Liaised with Client teams and shared ideas to resolve queries of deliverables submitted
• Ensured accurate recharge of Hub Costs to respective Inter companies. Facilitated team to conduct a review on new process or towers going live i.e., RTR (Intercompany, Fixed Assets, Tax etc) to identify and rectify design level gaps
• Completed all relevant month-end financial close procedures including necessary accruals and prepayments activities
• Coordinated with other departments such as AP, AR and Cash Teams. Closely monitored deviation between Budget/Actuals and conducted variance analysis. Devised Microsoft Excel spreadsheets using Pivot, Vlookup using data from many sources.

Mar 2015 – Mar 2018 · 3 yrs · Chennai Area, India

• Prepared, reconciled and presented balance sheet reviews to senior stakeholders. Directed end-to-end audit execution including fieldwork, work paper documentation, leading audit meetings, reporting and follow-ups. Designed internal control procedures, streamlined business operations to mitigate risks and placed strong internal financial controls.
• Managed 15 clients and acted as SPOC for 8 key clients. Compiled and analysed financial information to prepare entries to accounts, such as general ledger accounts and document business transactions
• Designed and implemented a standardized process of accounting i.e., to comply with R2R. Monitored and managed TDS, VAT, Service Tax and return filing
• Controlled ROC Filing (Company incorporation, Director's appointment & Removal etc) and Bank Reconciliation. Filed annual returns of Individuals, firms, company and trusts
• Prepared, reviewed and analysed (Trend and Variance) of Financial Statements. Conducted Internal Audit, Statutory Audit, Stock Audit, Bank Audit and Due Diligence Audit
• Governed Stock Analysis, Receivable and Payable outstanding generation and follow-up. Performed General Ledger controlling and reporting, compliance, tax, statutory, multiple general accounting/reporting activities, along with a range of other financial reconciliation and control tasks
• Trained and mentored 4 trainee accountants/ finance assistants to smoothen daily business activity and enhance productivity