RAJU SINGH

• Preparation of journal entries related to month-end closing such as accrual (provision) entries, prepaid, expense reclassification/rectification, loan entries, etc
• Reconciliation of variance analysis Ledger Vs SubLedger, Bank Vs Cash Reconciliation
• Monitoring the status of Intercompany reconciliations and agreement of Intercompany balances with counterparties
• Monitoring the status of Intercompany netting / settlements
• Ensure accuracy of financial statements in accordance with GAAP and compliance to internal policies
• Manage Fixed Assets, including depreciation run & maintaining MIS Reporting
• Preparation and review of Period End Reporting packs (i.e
• Trial Balance review)
• Perform all balance sheet reconciliations including bank and loan reconciliations
• Manage the process and team through Process Health KPI and suggest the improvements impacting end to end processes and KPIs
• Maintain process documentation in standard format (SOP) and ensure timely sign-offs for any changes identify and escalate risks with mitigation plan in timely manner
• Identify areas of improvements including opportunities for automation and transformation.

• Taking care of (RTR) process remotely transaction US world's largest Parma Company
• Ad-Hoc JE Reporting and Analysis, Quarterly and Monthly Financial reports
• Prepare Monthly G/L reconciliation with Ledger vs Sub Ledger
• Manage the success remote transaction with minimal cost impact of business operation
• Coordinated with clients and understood all needs and prepared Operation goals accordingly
• Ensure the SLA and KPI are adhered for activities within our scope.

• Worked transitioned closely across EMEA Region both Service and Project Teams to ensure high-quality (RTR) services were designed, and operated successfully
• Implement the Blue print & COPIS Process map that is help to meet the Clients requirement
• Collaborated with cross-functional teams to define service requirements and produced service plans resulting in improved service delivery
• Responsible for providing Accuracy, SLA, TAT reporting to client
• Provided ERP Tool & Lean training and guidance to team members resulting in improved performance and productivity

Month End Closing Activities

• Prepare Monthly G/L reconciliation and Flux Analysis with Ledger vs Sub Ledger
• Prepare Month end closing with Adjustment entries activity like Accrual, Prepaid, Outstanding, Provision, Depreciation, Amortization Prepare the Reversal journal entries for clear prior month vs current month Account
• Prepare the Rectification & Reclass journal entries
• Prepare the bank/balance sheet Reconciliation
• Handle weekly calls with client to meet the client requirement.

• Prepare & post JE& General Ledger entries in TallyERP9
• Invoice process and vendor management
• Preparation / Review of various reconciliation i.e
• Bank, general ledger
• Month end closing activity like Posting special vendor JE, Accrual
• Outstanding
• Prepare the Rectification & Reclass journal entries.