SIDDHANT JAIN

Key Responsibilities:

• Managing Financial Statement team for a US Based Healthcare Company.
• Taking Governance calls and preparing the presentation for client.
• Responsible for Making Daily Tracker, Issue Log & KPI data.
• Responsible for Reviewing SOP & other documents on monthly basis also maintaining the Early Warning Indicator of employees.
• Regularly Connect with Learning Team so that training can be assigned to employees for their future growth.
• Coordinated external & Internal audits by providing required documents on time.

General Ledger:

• Responsible for Month end closing, Balance sheet Reconciliations, Reporting,Forecasting, Budgeting, Intercompany Reconciliations and other month end activities
• Preparing various reports for client to analyze the business performance Such as Vendor Variance, Salary Variance, Ebita Comparison Report.
• Preparing & reviewing the bank reconciliation on monthly basis.
• Reviewing MSO fees on Monthly basis.
• Preparing fixed Assets Schedule and calculating Depreciation amount for every month.
• Reviewing Payroll Schedule and calculation and prepare JE. Maintained accurate records of payroll information including wages, deductions, bonuses.
• Calculating interest amount from debt and dividend.
• Reviewing Revenue amount every month received from client.
• Preparing and reviewing financials statements such as Balance sheet, Profit & Loss statement, Cashflow etc.
• Analyzed financial data, identified trends, and developed strategies to improve profitability.
• Reviewed general ledger accounts for accuracy and compliance with GAAP.

Key Responsibilities:

• Managing Intercompany AR team for a Multinational Energy and Automation Company.
• Transitioned process from Europe to Genpact which was first to Go Live.
• Taking Governance calls and preparing the presentation based on Tableau for Europe based client.

Intercompany Process:

• Responsible for calculating and posting various Non-trade invoices such as Recharge.
• Preparing forecasting file to analyze the incoming payment from intercompany counterparts.
• Responsible for making some FP&A report like Rebilling file to support client.
• Preparing Reconciliations like Accounts Receivable, Bank Reconciliation etc.
• Preparing HFM report which enable us to rapidly consolidate and report financial results.
• Preparing report and action plan to recover old overdue payment.

General Ledger:

• Responsible for Month end closing, Balance sheet Reconciliations, Reporting, Forecasting, Budgeting, Netting, Intercompany Reconciliations, FX revaluation and other month end activities.
• Preparing various reports for client to analyze the business performance.
• Preparing the bank reconciliation on monthly basis.
• Prepare Hedging report for client.
• Preparing some Fixed Assets report.

Key Responsibilities:

• Performed month-end close procedures such as journal entries and reconciliations.
• Preparing US- use tax reports for various locations, it helps in determining tax liabilities for the client.
• Review of Standing Accrual and Preparing quarterly Packets Report.
• Reconciled bank statements and resolved discrepancies in a timely manner.
• Prepared balance sheet reconciliations on a timely basis.
• Provided support for external auditors during annual audit engagements.