Kiran Kumari

• Posted tenant receipts and reconciled accounts using Sage.
• Processed vendor invoices and payments; performed vendor reconciliations in Sage.
• Managed daily restaurant accounting in QuickBooks, including tracking cash, AP, AR, and accruals.
• Maintained daily financial trackers for cash flow, payables, and receivables.
• Conducted monthly trend and variance analysis to support financial reporting

• Managed end-to-end R2R operations including GL accounting, reconciliations, and month-end close.
• Prepared and posted journal entries for accruals, provisions, prepayments, payroll, and amortization.
• Performed monthly balance sheet and bank reconciliations, ensuring accuracy and compliance.
• Maintained and reconciled fixed assets, including additions, disposals, and depreciation.
• Supported internal and external audits by providing documentation and resolving audit queries.
• Worked extensively on OneStream reporting and month-end close activities.
• Ensured adherence to SOX controls and maintained compliance trackers.
• Collaborated with cross-functional and client teams to ensure timely financial reporting.

Tools: SAP, Nxtrend, iScala, OneStream

• Led month-end close for 12+ commercial and residential property accounts under Cash, Accrual, and Modified Accrual accounting.
• Prepared and analyzed financial statements (P&L, Balance Sheet, Cash Flow) in compliance with US GAAP.
• Posted and reviewed journal entries, accruals, reclassifications, prepaid and amortization entries.
• Performed bank, balance sheet, vendor, and debtor reconciliations.
• Managed accounts payable and receivable, including check runs, wire payments, fund transfers, and tenant receipts.
• Conducted variance and trend analysis and supported budgeting and forecasting activities.
• Handled CAM reconciliations, management fee calculations, insurance, mortgage, and escrow payments.
• Processes real estate tax and sales tax payments as per client request.
• Coordinated with internal and external auditors and resolved audit observations on time.
• Trained and mentored new team members and supported knowledge transfer initiatives.
  Tools: Yardi Voyager, MS Excel

• Performed day-to-day accounting activities including journal entries for accruals, prepaid expenses, reclassifications, bank fees, and fund transfers.
• Supported monthly, quarterly, and annual GL close activities.
• Prepared P&L and Balance Sheet reconciliations, variance analysis, and commentary reports.
• Handled cash and depository bank accounting and reconciliations.
• Supported statutory and internal audits by providing schedules and explanations.
• Maintained Standard Operating Procedures (SOPs) and ensured process compliance.
• Received Performance and Lean Awards for process improvements and accuracy.
  Tools: Oracle, Cadency