Mohan

I am presently working at QX Global Services Private Limited as a Team Leader.

My roles and responsibilities are as follows.

• Working on Yardi, Entrata, Sage, Resman, Airtable, and Zoho tables and sheets.
• Performed timely and accurate month-end closing activities, ensuring all entries were posted within deadlines.
• Prepared and posted month-end journal entries (accruals, prepayments, amortizations) in compliance with accounting standards.
• Performed bank reconciliations, ensuring timely identification and resolution of variances.
• Analyzed and reviewed the profit and loss statement (P&L) to identify unusual trends or misposting.
• Handling reclassifications and adjustments to ensure correct financial reporting.
• Coordinating with AP, AR, and other teams to ensure accurate post and revenue postings.
• Performed GL account reconciliations and resolved discrepancies within tight closing deadlines.
• Maintained the fixed assets register in Sage and handled month-end depreciation runs.
• Assisted in preparing variance analysis and commentary for management reporting.
• Contributed innovative ideas and solutions to enhance team performance and outcomes.

I have two years of experience at Muthoot Finance Limited as a Relationship Executive.

My roles and responsibilities are as follows:

• Responsible for preparing the weekly bank reconciliation statement and resolving discrepancies.
• Release monthly and annually bond interest to bondholders.
• Recorded daily financial transactions, and maintained accurate ledgers.
• Assisted in preparing monthly and quarterly financial reports.
• Ensured timely and accurate processing of expense reports, petty cash management.
• Worked on CBS, CRM, SAM, Muthoot Securities, MS Excel, MS Word, etc.
• Cashier (Rotational Job)
• Daily voucher creation (cash voucher, bank voucher, and journal entries).
• Cash Flow Management.
• Responsible for making reports in Excel sheets and Google Sheets.
• Responsible for sending and replying to emails from top management.