Pinky kumari

• Prepare and post month end journals like accrual, amortization, reclassification & adjustment entries.
• Responsible for general ledger moth - end close tasks for multiple legal entities and review general ledger activities enter and update journal entries.
• Reconcile Balance sheet control accounts and investigate issues and report / rectify the same.
• Preparing payroll entries like bonus accruals, vacation pay, sabbatical pay, Severance &Wage true up entries.
• Payroll clearing and reconciliations.
• Experience in Bank reconciliation.
• Performed in Intercompany clearing.
• Maintain and record, master list of monthly journal entries.
• Ensuring recurring entries are changed or terminate data appropriate trigger points.
• Supporting team members with reporting requirements on ad hoc basis.
• Successfully took the transition from the offshore (US East coast region) team and settled process by standardizing the process in short period.
• Prepared SOP documents
• Co-ordinate all accounting activities associated with the general ledger particularly cash and bank and accruals.
• Ensure the client service level agreement (SLA) and timelines are met.
• Prepared and maintained assigned accounts' monthly and quarterly reconciliation schedules.
• Assisted with month-end and year-end closings to support accounting system accuracy.

• Prepare and post month end journals like accrual, amortization, reclassification & adjustment entries.
• Responsible for general ledger moth - end close tasks for multiple legal entities and review general ledger activities enter and update journal entries.
• Reconcile Balance sheet control accounts and investigate issues and report / rectify the same.
• Preparing payroll entries like bonus accruals, vacation pay, sabbatical pay, Severance &Wage true up entries.
• Payroll clearing and reconciliations.
• Experience in Bank reconciliation.
• Performed in Intercompany clearing.
• Maintain and record, master list of monthly journal entries.
• Ensuring recurring entries are changed or terminate data appropriate trigger points.
• Supporting team members with reporting requirements on ad hoc basis.
• Successfully took the transition from the offshore (US East coast region) team and settled process by standardizing the process in short period.
• Prepared SOP documents
• Co-ordinate all accounting activities associated with the general ledger particularly cash and bank and accruals.
• Ensure the client service level agreement (SLA) and timelines are met.
• Prepared and maintained assigned accounts' monthly and quarterly reconciliation schedules.
• Assisted with month-end and year-end closings to support accounting system accuracy.

Experienced in Bank uploading, Bank reconciliation and clearing of bank open

items by following up with AP, AR and Payroll team.

• Good experience in Journals (Including Accruals, Provision, Re-class & Prepayments) Intercompany Journalsls

• Prepare reclassified & Breakout Journals.

• Maintain and record, master list of monthly journal entries.

• Good knowledge in Preparation of GRIR Report in monthly basis.

• Experience in GL Month End closure & Reporting and handling Client calls.

• Ensure recurring entries are changed or terminated at appropriate trigger points.

• Preparation of balance sheet reconciliation (BRS), identification of open action points, takes

follow up for the end to end resolution, ensuring effective service delivery, maximum client

satisfaction.

• Preparation of BPC (Business processing Consolidation)

• Identify opportunities for the improvement in processes and system, and make appropriate

recommendations.

• Good experience in performing on month end and non-month end activities, coordinating

with the team members and supporting them to achieve every month end success.

• Documentation of DTP and Handling ad-hoc requests on a timely manner.

• Follow up and clear open items in order to maintain clear and clean accounts