Kusuma Janardhan

1. Calculated depreciation for fixed assets and prepared journal entries to accurately charge depreciation in financial statements.

2. Managed the prepayment process by tracking invoices in Excel, ensuring accurate allocation, and timely recognition of expenses.

3. Performed comprehensive net fee calculations for short-term loans. Applied the EIR method to allocate net fees over the loan's tenure, ensuring accurate revenue recognition in compliance with accounting standards. Analyzed fee structures and collaborated with finance teams to streamline the fee calculation process.

4. Prepared and posted journals to reflect trial balance movements for various types of loans and business units.

5. Prepared and posted journals to record monthly bank movements, including bank charges, TT fees, treasury transactions, and BOE reserve.

6. Prepared accruals for commissions on pooled deposits and ensured accurate statement credits for various types of loans and retail deposit accounts.

7. Prepared journals for interest amount across various Special Purpose Vehicle (SPV) business units, ensuring accurate allocation and reporting.

8. Maintaining and updating the general ledger to ensure it accurately reflects the organization's financial transactions.

9. Reconciling accounts regularly to identify discrepancies and correct errors.

10. Preparing the trial balance, including verifying that debits and credits are balanced.

11. Performing bank reconciliations and intercompany reconciliations to ensure accurate records.

12. Managing month-end and year-end closing processes to ensure timely and accurate financial reporting.

13. Supporting internal and external audits by providing required documentation and explanations.

1. Booking visa interview appointments.

2. Created and managed processes and procedures to coordinate documentation for visa processing, non-immigrant applications.

3. Liaised with coworkers and immigration candidates to answer questions, resolve issues, and explain immigration policy.

4. Identified potential issues and concerns, and proactively escalated them to the manager to reduce barriers.

5. Drove continuous improvement in day-to-day processes and transformation initiatives that resulted in evolutionary impact.