SUMMARY

• Over 5+ years of Financial Reporting experience with 4+ years’ experience in the SAP Platform both as Senior Financial Executive at IBM and Financial Associate at Confidential .
• Over 3 years of experience in General Ledger Reporting, Accounts Payable, Fixed Asset Accounting and Processing of Contract payments using IPAC (Intergraded Planning and Accounting Tool).
• Experience in de - duping process which is a part of QC to ensure no double payments to the vendors
• Assigned in special project in support to KPMG clients in preparation and reviewing of corporate tax returns for U.S. corporate Companies and partnerships firms.
• Providing Adjustments related to non admissible expenses reviewing the financial statements as per the set of rules and verifying the book profit and Calculation of refunds if any based on prior tax payment.
• Overall Experience in Using SAP 6.0, IPAC, Citrix Based Application, MS Office, Orion Application, SWANI Application ( Confidential Software for Accounts Payable), TAX RIA Software.
• Supported Environmental projects in Confidential (GRE - Global Real Estate) report containing annual spending on the Energy.
• Experienced in arranging client meetings & workshops, gathering and analyzing business and functional requirements
• Monthly financial reporting and variance analysis, Capital purchase processing and capital reporting
• Performed preparing Portfolio Spend Synergies report for the clients
• Preparing report on AP Unprocessed Vendors for the Clients
• Received Certification of Appreciation for the Kaizen project from Confidential in developing new process workflow.
• Explored and presented areas of project process improvement and took the initiative to implement those improvements to increase productivity
• Hands on experience in US payroll processing and HR activities
• Build Training manual, trained end users and Change Management.

TECHNICAL SKILLS

Tools: SAP 7.0, IPAC, IDEA, MS Office

Certifications: Kaizen Award from Confidential .

Operating System: Windows XP, Windows 7, Windows 8

PROFESSIONAL EXPERIENCE

Confidential

Financial Analyst

Responsibilities:

• Responsible for month end close, Balance sheet GL account reconciliation and financial statement reporting
• Performed General ledger entries, Banking deposits,monthly, quarterly and year end accounting activities.
• Responsible for the financial reports and sales revenue data analysis to senior management.
• Posting customer deposits to customer accounts in the accounting system.
• Processes all capital purchases, assuring accuracy and compliance with capital policy and integrity of the capital budget
• Identify, research, and resolve accounting issues, initiating adjustments for journal entries and reclassifications as appropriate in a timely manner.
• Developed working relationships with affiliates to resolve issues and provides information on the operating and capital budget results achieved by those affiliates.
• Coordinated with staff and Project Manager to assure the timely closing of all project budgets following GO-LIVE events and stabilization
• Administered and worked on vendor invoice and employee expense report processes
• Proficient in loading, reconciling, consolidating key Financial Data with Hyperionusing Financial Data Quality Manager (FDQM) and HFM consolidation, validation and execution
• Validation of the contract agreement and process for payment
• Reviewed account status and reach out to clients as needed
• Providing research and analyses as needed.
• Preparation of JE for the Contract payments and Support revenue accounting team members as needed
• Preparing various kinds of Rule based journal entries
• Performing Project Closure activities and BDC activities
• Reconciling various balance sheet accounts in every period and analyzing the transactions posted during each accounting period
• Payment verification
• Verification of the Activities based on the information received
• Posting the Adjustment entries required for correcting the reconciliation
• AUC to FA ( Asset Under Construction to Fixed Assets)
• Reconcile Revenue accounts and review revenue recognition in accordance with Confidential

Financial Analyst

Responsibilities:

• Handling weekly Reports, Daily reports, SLA (Service level agreement) Reporting and MTD (Month till date) Reporting.
• Sending adhoc reports to the controllers as requested by them.
• Performing Month end activities (MEC) after AP books are closed
• AUC to FA ( Asset Under Construction to Fixed Assets)
• IO (Internal order) Balance Report
• IO settlement (Internal order settlement)
• Identifying the unexpected transactions in the accounts and follow it up with the concerned client personnel and resolving the same by posting rectification entries.
• Preparing various kinds of Rule based journal entries
• Preparing monthly reconciliation of fixed assets for all the accounts
• Internal Order spent report & Assets-under-Construction report which enables to keep a record of the expenses incurring on month-to-month basis.
• Processing of Journal Entries
• Reconciling various balance sheet accounts in every period and analyzing the transactions posted during each accounting period
• Reconciling various kinds of Loan reconciliation.
• Posting the Adjustment entries required for correcting the reconciliation
• Training Modules for new team members of the process & external customers to ensure timely knowledge transfer
• Providing training to the entry level team members about the process & the specifics
• Preparing process Documentation for fixed assets.

Process Associate

Responsibilities:

• Obtaining the financial statements and analyzing which is provided by the operating office (New Jersey)
• Reviewing the Financial Statements like Balance sheet, statement of operations, stockholder’s equity, cash flow, Trial Balance for their mathematical Accuracy.
• Calculating the math accuracy of financial statements with their general ledgers and other books.
• Mapping the trial balance with the balance sheet and with income statement.
• Preparing the BRS for the cash book and the bank statement which is provided by the operating office.
• Auditing and verifying documents as per IRS regulations.
• Allocation of daily volumes.
• Managing and maintaining flip back tracker.
• Preparing appropriate schedules and reports as requested by the clients and partners
• Additionally supported AP unprocessed Vendors, Portfolio Spend Synergies and US Corporate Taxation.