Management Accountant
Ali Bin Ali Group
Total years of experience :6 years, 5 Months
Accounts Payable Management. Accounts Receivable Management.
GL accounting and opex.(Closing entries and schedules). Management and adhoc reporting-Segment Wise.
Preparation of Budgets & strategic plans for the division. Perform Reconciliations-GL-sub ledger, Cash & Bank.
Intercompany Accounting and Reconciliations. Managing Prepayments and accruals.
.MIS Reporting, &Monthly Closing Activities -Project mapping.
Assisting in Divisional Planning, Budgeting &Forecasting.
Assisting in Cost Allocations, Variance Analysis & Reporting to various divisional stakeholders.
Cost center grouping & segmenting, Preparation of Cost Drivers during month ends ensuring that allocations are accurate.
Striking NAV’S (Net Asset Value) of US pension funds.
Managing funds & Verification of Trades. Monitoring of pricing activities.
Cash & Stock Reconciliation.
Monitoring and accounting of corporate actions.
Expense accruals.
CERTIFIED PUBLIC ACCOUNTANT ( CPA)
B.com Christ College (Autonomous), Bangalore 2010 Bangalore University 70%