Dilip R

• Prepared balance sheet, cash flow, and income statement reports while ensuring compliance with GAAP and other standards.
• Prepared variance analysis reports to compare actual results with budgeted figures, and highlight key business insights.
• Developed management reporting packs with detailed schedules to support strategic planning and forecasting.
• Consolidated financial data from multiple sources to provide accurate and timely reporting for stakeholders.

General Ledger (GL):

• Conducted detailed reconciliations of sub-ledgers with the general ledger, validated expenses, created accruals, and reviewed account schedules to maintain adequate reserves.
• Performed thorough bank reconciliations, maintained fixed asset schedules, calculated depreciation, and conducted job costing and capital expenditure analyses.
• Supported audits by providing detailed documentation and explanations of accounting practices.
• Participated in client meetings to resolve complex business issues, and provided prompt, professional responses to client requests.
• Provided training on quality procedures to new staff members.

ERP and Process Improvements:

• Developed and maintained the Chart of Accounts in compliance with accounting standards.
• Configured and implemented ERP systems (MRI ERP) to streamline financial processes and improve reporting efficiency.
• Conducted data validation to ensure the accuracy and integrity of migrated financial data.
• Delivered ERP training sessions to clients for enhanced system utilization and efficiency.
• Collaborated with cross-functional teams to identify process gaps and implement improvements.

Accounts Receivable (AR):

• Performed aging analysis to monitor receivables, applied cash receipts, and managed recurring charges.
• Prepared and analyzed cash collection reports, calculated late fees, and facilitated tenant bill-backs.
• Resolved tenant disputes promptly, and ensured accurate accounting treatment for prepayments.
• Coordinated with property managers and clients to address outstanding balances, and accelerate collections.
• Monitored unapplied cash and unidentified receipts, ensuring timely resolution and allocation.

Accounts Payable (AP):

• Managed vendor records, monitored payments, and ensured timely and accurate disbursements.
• Validated invoices against purchase orders (PO matching) to confirm compliance.
• Handled vendor inquiries regarding payments and resolved discrepancies efficiently.
• Prepared and reported on monthly AP volumes to provide insights into financial operations.