Summary
Overview
Work History
Education
Skills
Accomplishments
Languages
Work Preference
Timeline
Generic
Satish Gadikoyi

Satish Gadikoyi

Hyderabad

Summary

Experienced finance and accounting professional with a Green Belt certification and 7.5 years of comprehensive work experience. Specializes in finance and accounts, successfully managing various processes such as general ledger accounting, fixed assets, and cash management, while excelling in reconciliations of balance sheet categories. Proficient in utilizing Oracle SaaS, R12, SAP, MS Office, Blackline, Toad, Tally 9.0 ERP, MRI, Yardi, Ultimus, AVA, and I-Track. Currently seeking new finance opportunities to showcase skills and abilities.

Overview

8
8
years of professional experience

Work History

Sr R2R Accountant

CBRE India
08.2024 - 01.2025
  • Company Overview: Property Management Accounting (PMA) F&A (Finance & Accounts) Cluster
  • Supervision and perform monthly financial statements for Eight commercial portfolios on accrual and GAAP basis
  • Duties also include the supervision of Bank Reconciliations, RE Tax, Sales Tax maintenance and monthly return filing, preparation of AR Forecast, GLA Schedule, Bad Debt Reserves, Write Offs, Reversals, and other Miscellaneous Billings
  • Complete month-end closings in a timely manner and produced accurate and quality financial reports resulting in client satisfaction
  • Knowledge of all facets of accounting; A/R, A/P, G/L, Cash, Bank recs., Wire transfers, J/E's, Mo/end & Yr./end Close; Prepared financial statements with a complete knowledge and understanding
  • Collections
  • Performed month end closing, including closing entries, expense analysis, expense accruals and assistance with financial information including variance analysis
  • Generated budget variance explanation reports, capitalized expenditure, property tax, insurance, and accrued operating expenses schedules to support income statement and balance sheets accounts
  • Special emphasis on the billing and collection process of tenant accounts including lease administration and abstracting, monitoring of recurring billings and annual adjustments along with the collection of tenant accounts
  • Ensured proper coding of all invoices or payables associated with assigned entities and reviewed and approved daily accounts payable check runs
  • Responsible for posting monthly account charges for management fees, bank reconciliations and wire transfers
  • Assisted in annual budget preparation, escalation reconciliation for tenants, estoppel letters, and financial account audits
  • Prepared straight-line schedules and adjustments pursuant to lease agreements
  • Created a cash projection spreadsheet to monitor cash flow and monthly expenses more easily and to make owners distributions
  • Prepared yearly and monthly update of Fixed Assets schedule including depreciation
  • Monitored tenant accounts receivable activity, including disputes, and minimized unapplied cash receipts
  • Property Management Accounting (PMA) F&A (Finance & Accounts) Cluster

Management Trainee

Genpact India Private Limited
07.2023 - 08.2024
  • Company Overview: F&A (Finance & Accounts) Cluster
  • Pursue monthly reimbursement of funds from reserves for capital items, lease commissions and tenant improvements to improve cash flow
  • Worked with property managers for monthly reporting
  • Reconciled and billed annual CAM, Tax, and other miscellaneous billings for each property
  • Participate in strategic financial projects including upgrades/new implementation (SaaS)
  • Manage the monthly financial close process, including ensuring all costs incurred are properly recorded, reviewing journal entries, account balance reconciliations and report preparation
  • Interacts at all levels and with Business unit owners or other stakeholders to produce timely, efficient, and accurate Business unit wise monthly MIS and all internal management and financial reporting through annual report
  • Participate in the ongoing development/ establishment of accounting policies, procedures and SOPs including the review and implementation of process and system changes
  • Continued focus on improving system efficiencies and business practices
  • Collaborate with external auditors to ensure successful audit results and compliance
  • Responsible for chart of accounts and accuracy in the general ledger and financial statements and ensuring complete accuracy in classification and booking of all transactions
  • Assist with compilation of information for preparation of tax returns
  • Actively review and advise on financial/ accounting processes
  • Responsible for monthly, quarterly, and annual accounting closure in compliance with the applicable accounting standards
  • Ensuring effective and efficient accounts payable process with vendor payments
  • Ensure all monthly reconciliation is in place
  • Constantly endeavor to bring in efficiency in existing processes and systems
  • F&A (Finance & Accounts) Cluster

Accountants Manager

CSC Associates
04.2017 - 07.2023
  • Reviewing/Preparing the Journal Entries like Payroll, Recurring, Allocation, Adjustment, Credit Card charges, VAT True ups & Refunds, Accrual, reversal, and Currency flip entries etc
  • Reviewing/Performing all Balance sheet accounts reconciliations and scrutinizing the BS accounts and focus to clear the open items
  • Close calendar preparation and Uploading exchange rates
  • Analyzing the External Interface Mapping and Control Check as during month end close
  • Preparation of Daily, Weekly and Monthly Expenditure reports
  • Preparation of Receipts and Payments reports
  • Preparation of Bank Reconciliation Statements
  • Preparation of Company wise ledger accounts
  • Preparation of Income and Expenditure reports
  • Manage audits, renewal of working capital, prepare monthly stock statement of all the Banks
  • Statutory Compliances GST and TDS
  • Advance tax
  • Scrutiny of journal ledger accounts
  • Preparation of Audit Reports and Finalization of accounts

Education

CA -IPCC -

ICAI

B. Com - Bachelor of Commerce

ANU

Skills

  • Windows
  • MS-OFFICE 2003
  • MS-OFFICE 2007
  • MS-OFFICE 2010
  • SAP(FI)
  • Tally ERP 9
  • Oracle SaaS
  • R12
  • Toad
  • ARCS
  • Blackline
  • MRI
  • Yardi
  • Ultimus
  • AVA
  • Initiative
  • Responsibility
  • Communication Skills
  • Team Spirit
  • Quick Learner
  • Open to New Ideas
  • Independent Work
  • Team Collaboration
  • Positive Attitude
  • Sense of Humor
  • Tax return filing
  • Financial statements
  • Financial planning
  • Tax preparation
  • Bank reconciliation
  • Account reconciliation
  • Data analysis

Accomplishments

  • Received various appreciations from customer for timely help and assistance.
  • Provided training to new joiners.
  • Been Quality Catalyst for our team and helped the team members in performing their task.

Languages

English
Advanced (C1)
Tamil
Upper intermediate (B2)

Work Preference

Work Type

Full Time

Location Preference

RemoteHybrid

Important To Me

Work-life balanceCompany CultureFlexible work hoursCareer advancement

Timeline

Sr R2R Accountant

CBRE India
08.2024 - 01.2025

Management Trainee

Genpact India Private Limited
07.2023 - 08.2024

Accountants Manager

CSC Associates
04.2017 - 07.2023

B. Com - Bachelor of Commerce

ANU

CA -IPCC -

ICAI

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Satish Gadikoyi