Sreeraj Sreenivasan

 Prepare journal entries.
 Complete general ledger operations.
 Monthly closings and preparation of monthly financial statements, reconcile and maintain balance sheet accounts
 Draw up monthly financial reports
 Prepare analysis of accounts as requested.
 Assist with yearend closings
 Daily accounts payable and accounts receivable operational activities, including follow ups.
 Assist in preparing budgets and forecasts
 Assist with payroll administration
 Monitor and resolve bank issues including fee anomalies and check differences and account/bank reconciliations.
 Review and process expense reports
 Assist with implementing and maintaining internal financial controls and procedures

Prepare & input journal entries with supporting documentation (monthly, adjusting, recurring)
Responsible for Customer Management through timely resolution of queries, issues
Preparation of Monthly Balance Sheet account reconciliations, analysis of open items and working with various teams across the company to justify and clear the open items
Prepare re-class entries and posting.
Ensuring Monthly Intercompany Reconciliation as per the global standards, analysis and posting of appropriate entries to avoid out of balances/intercompany plugs.
Liaise with internal and external auditors during audits and close the observations
Pass journal entries for accrued income/prepaid expenses/incomes and expense claims which don’t have proper invoices.
Liaise with the internal sub ledger teams-P2P & O2C for any accounting queries
Pass month close accruals and correction Gen Journals.
Documents financial transactions by entering account information.

Trail balance review, Balance sheet specification & Asset Management.
 Prepare and reconcile bank statements, and handling statutory payments.
 Assistance in identifying assets that are no longer on hand (unrecorded retirements).
 Validation of assets historical book value for use on financial statements.
 Reconciliation of assets that is inventoried and traced to the fixed asset accounting record, or matched assets.
 Reconciliation ofassets included in the fixed asset accounting records that were not identified during the inventory, or unrecorded retirements.
 Reconciliation ofassets that were inventoried but not identified in the fixed asset accounting records, or unrecorded additions.
 Generation of fixed asset accounting summary report.
 Submission of excel file formatted to the client’s specifications.