Abhishek G R

• Preparing revenue accounting-related reports.
• Perform a detailed review of account reconciliations.
• Identifying, matching, and resolving revenue reconciliation discrepancies.
• Allocation of expenses code, or billing code, for out-of-pocket via posting reclass journal entry.
• Executing and validating period-end journal postings related to accruals, deferrals, and reclassification entries.
• Setting up a dashboard to present aging details of receivables.
• Driving accounts receivable calls in collaboration with onshore partners.
• Led the end-to-end administration of accounts receivable processes.

• Receiving and verifying the fixed assets submission from respective countries.
• Submission of Fixed Assets Upload File (Additions, Disposals, Transfers, Deletions, and Updates)
• Processing the assets' addition, transfer, amendment, retirement, and disposal, as per the country's request.
• Lease accounting reconciliation and journal entry processing.
• Closing of fixed assets books (period-end accounting).
• Prepare account reconciliations in BlackLine.
• Capitalize or expense out the assets.
• Performing deprecation journals, such as dep allocation and reclass journals.
• Generating a fixed asset register report in the ERP.
• Performs reconciliation for asset accounts.

1. Accounts Payable:

• Run the payment proposal and send it for the client’s approval.
• Set up the invoices for payment.
• Initiating manual payments for invoices.
• Extracting the payment supporting documents in the TIGFIN and CITI Bank portal.
• Amending the invalid banking details.
• Handling payment-related queries.
• Closing of AP Books.

2. Invoice Processing:

• Processing all invoices assigned within the required turnaround time.
• Acting as a backup to the team lead as needed.
• Coordinating with the client via email to resolve the issues.
• Invoice Auditing
• Handling invoice processing queries.