Monica Balaraman
Chennai
Summary
Meticulous Finance Accountant with expertise in financial analysis and cash management. Demonstrated success in executing month-end closing procedures and performing comprehensive reconciliations, guaranteeing compliance and precision in financial reporting.
Overview
3
3
years of professional experience
Work History
Property Accounting
Ntrust
Chennai
09.2023 - Current
- Recorded transactions in Yardi outside AP and AR processes.
- Executed month-end closing procedures for general ledger, managing adjustments and interbank sweep transactions.
- Reviewed AP invoices to ensure accuracy and compliance.
- Optimized cash management through initiation of ACH and wire transfers via Gtreasury.
- Maintained accurate financial records by preparing cash needs reports and posting inter-company journal entries.
- Conducted thorough reconciliations of general ledger workbooks to ensure data integrity.
- Performed quarterly activities, including cash forecasting, budgeting, and variance analysis.
- Submitted detailed financial packages to lenders for assessment and review.
Finance Intern
Bonfiglioli
Chennai
08.2022 - 09.2023
- Prepared business requirements specifications for project alignment.
- Conducted physical verification of assets to ensure accuracy and compliance.
- Forecasted cash Forecast to optimize financial planning and resource allocation.
Education
B.Com General -
University of Madras
India03-2021
CMA Inter -
Institute of Cost Accountants of India
12-2020
Personal Details
Date of birth - 06/07/2000
Nationality - Indian
Religion - Hindu
Marital Status - Single
Languages known - English, Tamil
Timeline
Property Accounting
Ntrust
09.2023 - Current
Finance Intern
Bonfiglioli
08.2022 - 09.2023
B.Com General -
University of Madras
CMA Inter -
Institute of Cost Accountants of India