Mohan Kumar N
RTR Ops Analyst
Bangalore,KA
Summary
An experience and hard working individual with sound experience in AP, AR and Bank reconciliations and solid experience in project transitions.
Ability to manage Bank reconciliations, record and reporting the Incomes and expenditures by posting journals.
Overview
7
7
years of professional experience
Work History
Record to Report Ops Analyst
Accenture working for Microsoft project
Bangalore
06.2022 - Current
- Updating day-to-day fiscal transactions.
- Posting JE to book expenditure and Incomes on monthly basis.
- Developing detail SOP documentation of process and meeting complex ad hoc request in turnaround time.
- Engaged in monthly governance calls, Business partners for open point related to clearing, payments, accruals, funding's and Amortizations JE's.
- Key role in resolving out of balances during month following with trading partner(s) to resolve it in appropriate time.
- Performing IHCC clearing entries on monthly basis for US entity with multiple trading partners.
- Reclass, cross charge and accruals expenditure from different IO's, cost center and matter number by posting ad-hoc journals.
- Consistent follow up with different BP's on open Item (Reconciling Items) in recons.
- Preparing recons for prepaid, prepaid expenses other than non AP, TIA long term and short term on monthly basis.
- Performing balance sheet reconciliation for US entities.
- Preparing reports for Home sale commissions etc.
- Posting journals in SAP for WBS element Journals.
Accounts Executive
AXS online Pvt Ltd. (www.books2taxes.com)
Bangalore
02.2019 - 05.2022
- Updating day-to-day fiscal transactions.
- Handling Accounts Payable– Purchase Order, Bills, and Bill Payments.
- Reconciliations of Bank, Credit Cards, Vendor, and Customer.
- Handling Accounts Receivables-Invoicing, Bills Receivables, and Deposits.
- Preparing Monthly AR and AP Aging Report.
- Recording payroll journal entries and preparing payroll reconciliation reports
- Recording vendor invoice, purchase order, sales order. Converting orders into invoices.
- Posting monthly standard /closing entries as required by client.
- Preparation of Break-even and revenue JE Report.
- Reconcile Bank and Credit Card Accounts.
- Finalizing Monthly Accounts by posting Journals.
Articled Assistant
Praveen.K.M&CO
Kottur
07.2015 - 12.2018
- Maintained integrity of General ledger, including chart of accounts.
- Tax returns and prepared.
- Analyzed monthly balance sheet accounts for individual and compulsory audit reporting.
- Generated financial and facilitated accounts.
- Computed taxes owed by applying prescribed rates, laws, and regulations.
- Handling books of accounts of companies, firms and preparing balance sheets, statements of profit and loss,etc.
- Tax planning for clients and filling of income tax returns.
Education
MBA - Finance
Siddaganga Institute of Technology, PGDMS & RC
Tumkur03.2015
B.Com - Accounting
SJM College
Chitradurga03.2013
Skills
- Month End Closing
- Team leadership & development
- Financial reporting specialist
- Risk management
- Strong communication skills
- Customer relation
- MS Office Suite
- SharePoint
- Power BI
- SAP
- Quickbooks (Online QB/Desktop QB),
- MSRA
- Tally
- Informa
Timeline
Record to Report Ops Analyst
Accenture working for Microsoft project
06.2022 - Current
Accounts Executive
AXS online Pvt Ltd. (www.books2taxes.com)
02.2019 - 05.2022
Articled Assistant
Praveen.K.M&CO
07.2015 - 12.2018
MBA - Finance
Siddaganga Institute of Technology, PGDMS & RC
B.Com - Accounting
SJM College
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