Keerthi KP

General ledger accounting:

• Preparing and posting of accruals.
• Prepayment accounting.
• Bank reconciliation
• Forex evaluation run in SAP.
• Balance sheet G/L reconciliation.
• Processing of recurring journals.
• Handled audit queries and provided the required reports.
• Performed monthly balance sheet reconciliation, and resolved discrepancies.
• Performed UAT testing and documented the results.
• Conducted variance analysis for key balance sheet and P&L accounts, providing explanations to management.
• Identified opportunities for process improvements.
• Prepared SOPs to standardize the process.
• SLA and MIS reporting.
• Open items clearing.

Fixed Assets Accounting:

• Capex and Opex creation.
• WBS creation, budget allocation.
• Asset creation and capitalization.
• Asset Transfer and Disposal.
• Settlement run in SAP for individuals and groups.
• FAR, asset history sheet reporting.
• SL GL reconciliation.
• Maintain a fixed assets tracker (creation, disposal, and transfer).
• Depreciation run and report preparation.

Lease Accounting:

• Preparation of abstractions.
• Creation of lease schedule for whole lease tenure.
• Lease Modification, Extinctions and Termination.
• Reconciliation of lease accounts related to GLs.
• Maintaining the tracker for lease additions and terminations.

...................................................................................

General ledger accounting:

• Posting of accruals and prepayments.
• US and Canada RTR process transition.
• Bank reconciliation
• Forex evaluation run in SAP.
• Balance sheet G/L reconciliation.
• Processing of recurring journals.
• Identified opportunities for process improvements.
• Prepared SOPs to standardize the process.
• SLA and MIS reporting.

Fixed Assets Accounting:

• WBS creation, budget allocation.
• Asset creation and capitalization.
• Settlement run.
• FAR, extraction, and asset history sheet reporting.
• Maintain a fixed assets tracker (creation, disposal, and transfer).
• Depreciation run.

Lease Accounting:

• Preparation of abstraction.
• Creation of lease schedule, and processing monthly entries.
• Lease Modification, Extinctions and Termination.
• Maintaining the tracker for lease additions and terminations.

...................................................................................

• Cash application - recording bank transactions into ERP.
• Sales billing and maintaining customer accounts.
• Processing of accruals and prepayments.
• Track customer payments.
• Vendor payments.
• Ad-hoc journal postings.
• Bank and balance sheet GL reconciliation.