Senior Financial Accountant Resume

SUMMARY

Over 5+ years of Financial Reporting experience with 3+ years’ experience in the SAP Platform both as Senior Financial Executive at Confidential and Financial Associate at Confidential .
Over 3 years of experience in general ledger reporting, accounts payable, fixed asset accounting and processing of contract payments.
Performed gap analysis, risk analysis and impact analysis and managed negotiation with stakeholders as well as hands on experience in US payroll processing and HR activities.

TECHNICAL SKILLS

PROFESSIONAL EXPERIENCE

Senior Financial Accountant

Confidential

Responsibilities:

Managed balance sheet, general ledger entries, reconciliation, bank deposits and financial reporting
Performed monthly, quarterly and year end accounting activities to close the books
Responsible for generating the financial reports and sales revenue data analysis for senior management
Posted customer deposits to customer accounts in the accounting system
Administered and worked on vendor invoice and employee expense report processes
Proficient in loading, reconciling, consolidating key Financial Data withHyperionusing Financial Data Quality Manager (FDQM) and HFM consolidation, validation and execution of the contract agreement
Reviewed account status and reach out to clients as needed as well as research and analysis
Preparation of JE for the Contract payments and support revenue accounting team members
Prepared various rule based journal entries and posted the adjustment entries required
Verification of the activities based on the information received; performed project closure activities
Reconciled Revenue accounts and review revenue recognition in accordance with GAAP

Financial Analyst

Confidential

Responsibilities:

Handled weekly and daily reports, SLA (Service level agreement) and MTD (Month till date) reporting
Performed month end activities (MEC) after accounts payable books are closed
Identified the unexpected transactions in the accounts and followed it up with the concerned client personnel and resolved the same by posting rectification entries
Prepared monthly reconciliation of fixed assets for all accounts and various rule based journal entries
Internal Order spent report and Assets - under-Construction report which enables the company to keep a record of the expenses incurring on month-to-month basis.
Processed journal entries and prepared documentation for fixed assets
Reconciled various balance sheet accounts in every period and analyzed the transactions posted
Managed training modules for new team members on processes and external customers
Received Certificate of Appreciation from Confidential for the Kaizen Project, developed new workflow processes

Financial Analyst

Confidential

Responsibilities:

Obtained the financial statements and analyzed; provided by the operating office (New Jersey)
Reviewed the financial statements such as balance sheet, statement of operations, stockholder’s equity, cash flow and trial balance for their mathematical accuracy
Prepared the BRS for the cash book and the bank statement, which is provided by the operating office
Managed and maintained flip back tracker and allocation of daily volumes
Prepared appropriate schedules and reports as requested by the clients and partners
Supported AP unprocessed vendors and audited US corporate taxation per IRS regulations