Pankaj .

• Prepare and manage Accounts Payable (AP) and Accounts Receivable (AR) reconciliations within the Intercompany Reconciliation team, ensuring accuracy between Subledger (SL) and General Ledger (GL).
• Monitor open items and drive their timely resolution by coordinating with respective teams across the organization.
• Respond to and resolve queries raised by partners and their customers, ensuring alignment between intercompany AP and AR balances
• Validate that intercompany AP balances match corresponding AR balances (and vice versa) to maintain ledger accuracy.
• Prepare intercompany reconciliations using BlackLine software, supporting timely and accurate month-end close.

Executed month end close tasks for general ledger maintaining 100% accuracy in financial records which includes: -

• Ensuring all accounts payable and payments are posted.
• Ensuring all accounts receivable and receipts are posted.
• Ensuring Bank Reconciliation has been done.
• Ensuring all adjusting journal entries are posted like Accruals, Prepayments, Unearned Income, Depreciation, Revenue Recognition and corrections.
• Ensure maintaining reconciliation accuracy and documentation standards, contributing to a controlled and audit-ready close process
• Approval from the Senior Manager.
• Run Financial Statements - Lock and close the period and start recording next month's transactions.
• End-to-End Cash Management: Execute daily cash management of "Cash Over/Short" for high-volume operations utilizing Evention to sync data between Symphony Micros (POS) and Opera (PMS). Journal Entries for Cash Deposit Bank Charge, Forex Exchanges.
• Bank Reconciliation: Manage complex bank reconciliations for multi-currency account like USD, GBP, EURO & Etc.
• Posting Journal Entries for Cash Deposits, Bank Charge, Taxes etc.
• Prepared monthly financial actual-vs-budget variance commentary while I make sure I provide only numbers but also the reason why this has happened so that leadership has a more clear picture about variance.
• Took the transition directly from the Italy based client and prepared 20+ SOPs and QRGs for all R2R activities and conducted knowledge transfer session for 5 new employees.
• Collaborate with internal stakeholders to identify and escalate recurring reconciliation issues, supporting process improvement initiatives.

- Executed daily recording of cash and bank transaction maintaining a 100% accuracy rate.

- Performed Balance Sheet Reconciliations and Journal Entry Posting.

- Supported month-end closing activities with journal entries and cash forecasting.

- Maintained rigorous documentation standards for management review.