Monika Mahawar
Summary
Results-driven and detail-oriented accounting professional with 7 years of experience in General Accounting & Record to Report (R2R) processes. Demonstrated expertise in general ledger accounting, Balance Sheet Reconciliation and month-end close processes. Proven ability to streamline accounting operations, enhances process efficiencies, and ensures compliance with regulatory standards.
Overview
8
8
years of professional experience
Work History
Record to Report Ops Associate
Acctenture
01.2022 - Current
- Posting adjustment journals for month-end book closing, including accruals, provisions, revenue deferrals, etc.
- Preparation of GL account reconciliations post month-end close.
- Preparation of revenue reconciliation.
- Preparation of management reports, such as open PO reports, balance sheet files, debtors' reports, etc.
- Analysis of P&L and Balance Sheet
- Raising of Sales orders per client requests
- Prepared documentation and provided support for internal and external audits.
- Tracking & reporting the SLA activity of the BU.
Accounts Executive
Ritco Logistics
01.2020 - 11.2021
- Posting of adjustment journals for month-end book closing, including accruals and provisions.
- Managed toll, wallet, and bank reconciliation, ensuring accurate transaction matching, resolving discrepancies, and maintaining financial records.
- Preparation of payment vouchers.
Accounts Executive
Swastik Enterprises
04.2017 - 04.2019
- Handled journal entries, sales, purchases, brokerage, receipts, payment vouchers, and freight transactions.
- Prepared debit and credit notes.
- Managed bank cheque printing, and maintained records for fuel, telephone, and credit card expenses.
Education
MBA - Finance
DAVV
Indore01-2015
B.Com
DAVV
Indore01-2012
Skills
- Strong analytical skills
- Good communication skills
- Can work effectively in team, as well as individually
- Highly adapted to learn new ideas/ views/ technologies
Tools
- SAP
- Cadency
- IAP
- BPC Production
- Business Warehouse (BW)
- Tally
- Microsoft Office
Accomplishments
- Excellence Award at Accenture
Languages
- English & Hindi
Timeline
Record to Report Ops Associate
Acctenture
01.2022 - Current
Accounts Executive
Ritco Logistics
01.2020 - 11.2021
Accounts Executive
Swastik Enterprises
04.2017 - 04.2019
MBA - Finance
DAVV
B.Com
DAVV
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