LOKESH SHARMA

• Prepared Monthly financial statements and reports of multiple Clients.
• Maintained the general ledger and balance sheet across accounts receivable, accounts payable, cash accounts.
• Prepare asset, liability, and capital account entries by compiling and analyzing account information.
• Support month-end and year-end Financials closure process.
• Summarize current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports of Multiple Clients.
• End-to-End Bookkeeping on Docyt (AI based accounting software) for the UPS Stores clients of USA.
• Handling Accounting of UPS stores clients on software QuickBooks.
• Handled monthly financials closing and reconciliations.
• Ledger Scrutiny and trend analysis of financial statements of clients.
• Led quarterly review meetings with key clients to discuss account performance and identify growth opportunities.
• Led training sessions for junior account managers, sharing best practices and enhancing team performance.
• Performed monthly reconciliations of Banks/Credit cards of clients.
• Addressed billing discrepancies promptly, liaising with accounts payable to ensure accurate and timely resolution.
• Reviewed completed work to verify accuracy and address discrepancies.

• Worked on Private Equity Fund Accounting, involving tracking, managing, and reporting financial activities and positions of Private Equity (PE) funds.

• Maintained investment ledgers, tracked capital calls and distributions, and calculated Net Asset Values (NAVs).

• Assisted in preparation of financial statements and reporting for limited partners.

• Ensured compliance with fund terms and industry best practices.

• Handled reconciliations, journal entries, and periodic investor reports.

• Took care of 15 branches of Delhi NCR and UK Zone in all aspects.
• Daily cash Reconciliation.
• Checking refund & excess premium account and ensure payment to Insured.
• Coordinate with branches with their query and solutions.
• Monthly Disbursement and Collection BRS.
• Checking daily CMS report for cash deposition as well as cheque dishonor.
• Preparation of MIS Report.
• Preparation of AD intimation report for cheque dishonor- Monthly.
• Preparation of DMS report- Monthly.
• Provide Branch Expenses Vouchers, Petty cash vouchers approval with cross checking with their narration and supporting.
• Provide Policy cancellation approval on the basis of cancellation norms.

• Research for an overseas bank on their market presence and auditing of purpose of Loan.
• From start of 6 months Worked in one banking research project for National Australian Bank (NAB) as a banking process.
• Preparation of Legal documents of Loan with banker specific notes and comments.