DEEPAK SHARMA

• Working in Hotel industry under Finance Operations.
• Prepare Journal entry on daily basis based on the bank statement.
• Prepare daily Credit Card Reconciliation and post the journal.
• Reconcile daily Gratuities.
• Prepare Food Cost Report on daily basis.
• Prepare Group Commission Check Request.
• Responsible for functions such as preparation of month end close calendar, posting month end journals, accrual entries.
• Prepare monthly Bank Reconciliation including check clearing in SUN
• Perform Balance Sheet Account Reconciliation and supporting details in Blackline.
• Cross trained on multiple properties to provide lending hands as and when required.
• Taking calls with the Client for activity ramp up and ensure documentation of the entire process.
• Ensure smooth month end close and reporting every month.
• Responsible for operational delivery within agreed timeline and meet SLAs target.

Investment Banking

• Managing superannuation as individuals seek greater control inbuilding retirement wealth Plan
• Superannuation investments
• KYC of customers
• Wealth management industry - Superannuation

Finance Operation

• Working in Healthcare and Manufactures of Body Parts under Finance Operations.
• Prepare Journal entry on daily basis based on the bank statement.
• FX Revaluation on Monthly Basis.
• Responsible for functions such as preparation of month end close calendar, posting month end journals, accrual entries in SAP.
• Mass Reversal of Journal Entries.
• Perform Balance Sheet Account Reconciliation and supporting details in Blackline.
• Cross trained on multiple Entities to provide lending hands as and when required.
• Ensure smooth month end close and reporting every month.
• Responsible for operational delivery within agreed timeline and meet SLAs target.