SAI JAGANNATH PATRO

· Analysis of revenue on a monthly basis validates the variance in revenue.

· Month-end book closing: Doing month-end activities, GL rec, and journal posting, general ledger reconciliation: Doing reconciliation of general ledgers and variance analysis.

· Balance sheet reconciliation: Doing reconciliation of balance sheet items and analysis.

· ASC 606: Doing ASC 606 activities on a quarterly and annual basis.

· Quarterly analytics: Quarterly analytics for both cost and revenue, MOM: Month-over-month analysis for both revenue and cost.

· Revenue recognition: Allocating the revenue for a particular period for prepaid and postpaid invoices.

Cost amortization: Daring amortization of cost over the invoice period, executed monthly revenue and cost accrual processes.

• Coordinated daily operational tasks, ensuring compliance with company policies and improving workflow efficiency across teams.

• I am responsible for bank reconciliation along with billing system reconciliation and EOM activities.
• Responsibilities
• Preparation of financial statement: Support in preparation of financial statement during Month end.
• Bank Reconciliation: Doing reconciliation on a daily basis and prove the variance details to Treasury.
• Estimation: Doing estimation for current day total receivable.
• General Ledger postings: Doing sub cash postings on daily basis.
• Daily reconciliation of different billing system
• Revenue reconciliation: Doing reconciliation for all the mode of receivables.
• Revenue recognition: Allocating the revenue for particular period for prepaid and postpaid invoices.
• Analysis of Revenue: Analysis of revenue on monthly basis validate the variance in revenue
• Month end book closing: Doing month end activities, GL Rec and Journal posting.
• Prepared and analyzed financial statements to ensure compliance with accounting standards and enhance reporting accuracy.
• Assisted in the preparation of monthly financial reports, improving transparency and supporting strategic decision-making processes.
• Conducted audits of account transactions to identify discrepancies, ensuring data integrity and adherence to financial regulations.
• Collaborated with cross-functional teams to streamline budgeting processes, resulting in improved financial forecasting and resource allocation.

• I was responsible for cash management system along with revenue reconciliation and new store opening activity.
• Responsibilities
• Preparation of financial statement: Provide data for preparation of financial statements.
• General Ledger postings: On daily basis for commission and fees.
• Bank Reconciliation - on weekly basis for 34 bank accounts
• Working in Implementation of new software LS Central
• Vendor account and Customer account Reconciliation.
• Revenue Reconciliation for all the mode of receivables
• Managing CMS for all the PAN India stores
• Stock Audit for warehouse and stores
• Cash Audit
• Petty cash management
• Co-ordinate with third party venders
• Prepaid card management - Happay, Icici prepaid card & Enkash