Ravi Ranjan
Bookkeeper, Management accountant, Month end closure & Accounts Manager
Bangalore
Summary
Misys pvt. Ltd. - Global Accounting Team {Bangalore} Nov'17 - Nov'19 Brief Description: (R2R & Revenue Accounting professional) - To publish the Month end report to Engagement - Bank Recon, Balance sheet Recon, VAT Recon. - Circulated open items in monthly decks and reduced it by 100% - Month End Closing, T&E claim reimbursement, Preparation of P&L accounts - Bank accounting entries - Charges, Payments, Direct debits, ICO transfers, FX, TAX related. - Management account report, Identify the new contracts & review on basis legal & finance - Revenue forecast, Revenue variance analysis, US Payroll Journal, - Prepayments, Inter company, Bank, AIDI, Accruals & all Balance sheet Ac. - Identifying & calculation of Standalone selling price (SSP)
Overview
9
9
years of professional experience
Work History
Sr. Financial Accountant
MGO. - Financial Accounting & Advisory Services
02.2022
- Bank Recon, Balance sheet Recon, Book-keeping, Maintaining books of accounts, Reporting activities like Management account report, XBRL filling, RAG, month end closing activities, Revenue accounting as per IFRS 15, ASC 606 Rectification Journal, Billing Recon, Debtor's recon, Customer creation, Payment Audit, Vendor creation, Preparing Prepaid/Accrual schedule, Depreciation schedule (Fixed Asset), Journal preparation, rectification Journal, US Payroll Journal
Finance Executive
Jones-Lang LaSalle JLL - Corporate Finance
08.2014
- Bank Recon, Schedule Recon, FA Recon, Journal-posting, T& E Reimbursement, Invoicing, AP, Billing, Payment Audit, Internal Audit, Sox Audit compliance, Control-charts & reports, Op.ex management, Parking of correct entries, Ageing report, Circulated open items in monthly decks and reduced it by 100%, AP (SGP), TT Payment
- Amex reporting, Medical reimbursement, Transition & Training :- SINGAPORE (Core A/R Process), (Learn the process& Enhance):- Went on Transition to get work shadow , Drafting Flowchart & preparation of SOP, (Preparation for Training Delivery):- Reverse work shadowing , Practical Training & Hands-on Drafting Checklist, (Connect & Stabilization):- Liaise team with onshore partner, Resolving issue internally, Quality Improvement & Stabilization of Process
Manager
APEX FUND SERVICES - Corporate solutions
5 2023 - 2 2024
- Bank Recon, Balance sheet Recon, Book-keeping, Fixed asset recon, Reporting activities like Management account report, Month end closing activities, Journal preparation, rectification Journal, US Payroll Journal, Preparation of Quarterly financial and rectification, Budgeting & forecasting of expense & revenue, Led team of 21 members, Provide ongoing and continuous training, motivation, and development of all team members to maintain client high service standards, Monitor day-to-day management of team members and actively manage and maintain successful long-term relationships with clients, Responsible for quality management, key-risk mitigation, and resiliency, and monitoring effective utilization of resources, Established key performance indicators (KPIs) to track progress and measure the success of various projects and programs, On boarded 40 new entities for accounting services & stabilize, and implemented specific COA, Liaison between onshore and local team, Train the trainer, Monthly call, RAG status, Escalation matrix
Sr. Financial Accountant
Intertrust group. - Month end close Accounting Team
11.2019 - 07.2021
- Bank Recon, Balance sheet Recon, Book-keeping, Maintaining books of accounts, Reporting activities like Management account report, XBRL filling, month end closing activities, Journal preparation, rectification Journal, US Payroll Journal, Preparation of Quarterly financial and rectification, SOP preparation
R2R & Revenue Accounting professional
Misys pvt. Ltd. - Global Accounting Team
11.2017 - 11.2019
- To publish the Month end report to Engagement, Bank Recon, Balance sheet Recon, VAT Recon, Circulated open items in monthly decks and reduced it by 100%, Month End Closing, T&E claim reimbursement, Preparation of P&L accounts, Bank accounting entries - Charges, Payments, Direct debits, ICO transfers, FX, TAX related, Management account report, Identify the new contracts & review on basis legal & finance, Revenue forecast, Revenue variance analysis, US Payroll Journal, Prepayments, Inter company, Bank, AIDI, Accruals & all Balance sheet Ac., Identifying & calculation of Standalone selling price (SSP)
Sr. Specialist Management Accountant
Clifford Chance LLP - Management Reporting Department
07.2016 - 06.2017
- To publish the Month end report to Engagement, Bank Recon, Schedule Recon, T&E & FA Recon, Variance Analysis, Budget forecasting of expense & Revenue, Control-charts & reports, Op.ex management, FS reporting & CFS reporting, Journal preparation, rectification Journal, Payroll Journal, Fx Journal, Prepayments, Inter company, Bank, AIDI, Accruals & all Balance sheet account
Education
MBA -
Banarsidas Chandiwala Institute of Professional Studies
Advance diploma in management accounting - undefined
Chartered Institute of Management Accountant-United Kingdom
ICAI (In-Final) - undefined
Institute of Cost Accountant
BCOM - undefined
PG-DAV Delhi university
H.S.C. - undefined
DAV Public School
S.S.C. - undefined
DAV Public School
Skills
Month-end close
Skillsets
Operating Systems Windows 7,Windows 8,outlook
Software People-soft 8.4, ADI, MRI Keystone, Oracle, Zetadocs, SAP COPA ,
Blackline ,Accpac, NetSuite, QuickBooks, Power BI, AIQ, XERO,
Investran, Efront, viewpoint, zoho, Lazerfish, Bizfin
Timeline
Sr. Financial Accountant
MGO. - Financial Accounting & Advisory Services
02.2022
Sr. Financial Accountant
Intertrust group. - Month end close Accounting Team
11.2019 - 07.2021
R2R & Revenue Accounting professional
Misys pvt. Ltd. - Global Accounting Team
11.2017 - 11.2019
Sr. Specialist Management Accountant
Clifford Chance LLP - Management Reporting Department
07.2016 - 06.2017
Finance Executive
Jones-Lang LaSalle JLL - Corporate Finance
08.2014
Manager
APEX FUND SERVICES - Corporate solutions
5 2023 - 2 2024
MBA -
Banarsidas Chandiwala Institute of Professional Studies
Advance diploma in management accounting - undefined
Chartered Institute of Management Accountant-United Kingdom
ICAI (In-Final) - undefined
Institute of Cost Accountant
BCOM - undefined
PG-DAV Delhi university
H.S.C. - undefined
DAV Public School
S.S.C. - undefined
DAV Public School
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