Ashish Sharma

• Provided support in responding to inquiries from internal departments regarding account balances or transaction details.
• Identified opportunities for process improvement within the reconciliation department.
• Reviewed and reconciled daily cash activities to ensure accuracy of financial records.
• Reviewed data entry into accounting system for accuracy prior to posting.
• Analyzed discrepancies between bank statements, general ledger accounts, and other documents to identify sources of errors.
• Researched and prepared account analysis for all reconciling items on a periodic basis.
• Developed and implemented procedures for reconciliation process to ensure timely completion of monthly reconciliations.
• Investigated any discrepancies or irregularities identified during the reconciliation process.
• Prepared monthly journal entries, including accruals and adjustments.
• Performed month-end closing processes including journal entries reconciliations and accruals calculations.
• Assisted with month-end close activities such as accruals, allocations.
• Provided support for various complex accounting processes including revenue recognition and accruals calculation.

I prepare and update the bank reconciliation on a regular basis and reconcile approximately 50 to 60 transactions per day for a single bank.

I work on the open item of the Bank reconciliation & coordinate with the cross functional team & get the open item closed.

Prepaid Entries:- Pass Prepaid entries at month end & transfer the expense from B/s to P&L Account (Expense side)

I also prepare the accrual data at month end & track the record in month end.