Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic

Mohd Sadeqeen

New Delhi

Summary

Results-driven General Accounting Senior Finance Analyst with robust expertise in financial reporting and general accounting. Demonstrates a strong ability to streamline financial processes, ensuring compliance, and accuracy in record-keeping. Skilled in managing journal entries, cash balances, reconciliations, and month-end closings, while effectively utilizing ERP systems to enhance accounting workflows. Committed to delivering timely financial information that drives organizational success.

Overview

8
8
years of professional experience

Work History

General Accounting - Senior Finance Analyst

Jones Lang LaSalle (JLL)
Gurugram
03.2024 - Current
  • Managed a portfolio of 6-7 properties, performing day-to-day vendor payments and tenant deposit applications within 24 hours of SLA.
  • Conducted analytical reviews of AP/AR aging and performed monthly general ledger analysis.
  • Collaborated with property managers to resolve queries and identified necessary accruals, prepaids, and reclassifications.
  • Prepared financial statements, including the Balance Sheet, Income Statement, and Cash Flow, along with variance analysis of revenue and expenses.
  • Analyzed daily banking transactions and applied cash applications, performing daily AP check runs.
  • Maintained daily cash logs and analyzed monthly general ledgers for accruals and prepaid entries.
  • Approved invoices using ERP systems such as Avid, Nexus, and Payscan, ensuring accuracy and compliance with company policies.
  • Booked accruals and prepaids in Yardi Voyager and MRI systems.
  • Manage cash flow and maintain accurate records of the property's current cash balance, providing stakeholders with key financial data to support informed decision-making.
  • Prepared monthly distribution files, bank reconciliations, workpapers, and calculated management fees.
  • Delivered comprehensive financial packages and reports to clients.

RTR Process Developer

Genpact India Pvt. Ltd.
Noida
02.2022 - 03.2024
  • Managed and optimized the Record to Report (RTR) process for clients in the finance and accounting domain, ensuring accuracy and compliance with financial reporting standards.
  • Created and processed journal entries, including accruals, reclassifications, cash pooling, bank interest, prepaid expenses, and depreciation.
  • Led month-end close activities, ensuring timely and accurate financial reporting.
  • Capitalized and maintained fixed assets, ensuring proper recording and compliance with accounting policies.
  • Coordinated and processed intercompany transactions, including distributing intercompany statements, and performing follow-ups for balance confirmation.
  • Conducted monthly intercompany reconciliations, identifying and analyzing variances for resolution.
  • Prepared and reviewed General Ledger (GL) and bank reconciliations, ensuring accuracy and alignment with financial records.
  • Recorded financial transactions in Microsoft Dynamics 365 (D365) and reported financial data in SAP BPC.
  • Managed month-end closing processes, including preparing and processing month-end journals, handling reporting activities, and liaising with stakeholders for issue resolution.
  • Oversaw general ledger accounts, including cash, fixed assets, payroll, and other balance sheet accounts, ensuring proper financial oversight.
  • Performed tasks in compliance with client and process requirements, ensuring all procedures met established standards.
  • Developed and maintained Standard Operating Procedures (SOPs) and process manuals to ensure consistent process execution and client satisfaction.
  • Trained new employees on established processes, ensuring consistent performance across the team.

Senior Accountant

SSAG & Associates
New Delhi
10.2020 - 02.2022
  • Managed financial operations, ensuring compliance with accounting standards, and timely reporting.
  • Prepared and filed GST returns (GSTR-3B, GSTR-2, GSTR-1, GSTR-4A, CMP-08, GSTR-9, GSTR-9C).
  • Generated monthly financial statements, reconciled accounts, and analyzed financial data.
  • Posted monthly sales, purchases, expenses, and accrual entries.
  • Conducted monthly and annual reconciliations for the balance sheet, sales, purchases, and journal entries.
  • Managed bank reconciliation and posted bank transactions monthly.
  • Finalized balance sheet, controlled expenses, and ensured accuracy in financial reporting.
  • Processed asset retirement and sale entries.
  • Prepared and mailed customer invoices, ensuring timely collections.
  • Maintained accurate client books and analyzed financial records for discrepancies.

Senior Accountant

Sandeep Sharma & Associates
New Delhi
09.2017 - 03.2020
  • Oversaw all financial operations, including budget management, financial statement preparation, and audits for regulatory compliance.
  • Prepared and filed GST returns (GSTR-3B, GSTR-2, GSTR-1, GSTR-4A, CMP-08, GSTR-9, GSTR-9C).
  • Managed client accounts, recorded monthly sales, purchases, expenses, and posted journal entries.
  • Conducted monthly bank reconciliation and general ledger account analysis for assets.
  • Reconciled input tax credit and performed asset retirement and sale entries.
  • Mentored and guided junior accountants to improve their skills.
  • Investigated account discrepancies by collaborating with various departments and customers.
  • Recorded accrual and expense entries, and posted customer payments (cash, check, and credit card).
  • Reconciled sales, purchases, and journal entries for book finalization.
  • Monitored loan repayment schedules and ensured timely tracking.
  • Prepared financial statements, including the Profit & Loss statement and the Balance Sheet.

Education

Bachelor of Commerce - Accounting

University of Delhi
Delhi
11-2019

12th -

GBSSS Gautampuri
Delhi
03-2016

10th -

GBSSS New Usmanpur
Delhi
03-2014

Skills

  • Financial reporting
  • General ledger analysis
  • General ledger accounting
  • General ledger reconciliation
  • Accrual accounting
  • Budget variance analysis
  • Bank reconciliations
  • Property management
  • Journal entries
  • Cash flow management
  • Intercompany transactions
  • Problem solving
  • Team collaboration
  • Process optimization
  • Training and mentoring
  • Variance analysis
  • Microsoft Dynamics
  • Yardi Voyager
  • Blackline
  • MRI

Languages

Hindi
First Language
English
Advanced (C1)
C1
Urdu
Proficient (C2)
C2

Timeline

General Accounting - Senior Finance Analyst

Jones Lang LaSalle (JLL)
03.2024 - Current

RTR Process Developer

Genpact India Pvt. Ltd.
02.2022 - 03.2024

Senior Accountant

SSAG & Associates
10.2020 - 02.2022

Senior Accountant

Sandeep Sharma & Associates
09.2017 - 03.2020

Bachelor of Commerce - Accounting

University of Delhi

12th -

GBSSS Gautampuri

10th -

GBSSS New Usmanpur

Similar Profiles

CREATE PROFILE
Mohd Sadeqeen