Tarun Goyal

( Rebadged from exoedge April 2022 to Feb'23)

• Managing the month-end financials and reconciliation of US properties managed by a large US-based real estate company.
• Generated reports to analyze variances between actual vs. Budgeted expenses.
• Review the general ledger, budget comparison, and 12-month statement in a short schedule with accuracy to prepare month-end financials.
• Manage the cash flow of the bank account for multiple properties.
• Maintained detailed records & posted all Je(journal entries ) of all transactions by GAAP principles.
• Calculation of Management Fee and Gross Potential Rent, ensuring all the revenue has been booked properly.
• Reconciled bank statements and resolved discrepancies in a timely manner.
• Managed time effectively to ensure tasks were completed on schedule and deadlines were met.
• Handling the team of 5 people and reviewing their work towards the common goal of accuracy in financial data.
• Collaborated with On-Site counterparts in regular month end review calls to troubleshoot team issues and enhance productivity.

Process Ramp Down

• To exhibit monthly, quarterly and yearly Balance sheet Reconciliations & inter-company accounts
• Posting of number of Journal entries in Black line & Fiori as per ADHOC requirements and regular entries on monthly & quarterly basis
• Carry on GLwise reconciliations between the different accounting tools to identify variances and book adjustment and reclass entries
• Help in preparation of several accruals and amortization schedules
• Performing Bank Account Reconciliations and Clearing off the Suspense Accounts
• To Post the journal for Tax payment, Broker commission payment, License fee payment etc
• Working experience on Fair Trade Quarterly PO Report
• To Work on monthly Cash sweep entries & Amortization & month-end activities
• Expert in Resolving open item and Critical Account
• Monthly Reporting like S.L.A (Service Level Agreement), JE Quality Log, Data File, Daily Work trackers, etc
• Taking daily month end Review calls with the On-Site counterparts to discuss performances and issues faced by the team regarding the activities

• To exhibit monthly, quarterly and yearly Multiple entity Bank Reconciliation & inter-company accounts
• Posting of number of Journal entries in Oracle & black line as per ADHOC requirements and regular entries on monthly & quarterly basis
• Carry on Bank wise reconciliations between the different accounting tools to identify variances and book adjustment and reclass entries
• Help in preparation of several accruals and amortization schedules
• Performing Bank Account Reconciliations and Clearing off the Suspense Accounts
• To Post the journal for FX Journal, Broker commission payment, License fee payment etc
• Working experience on drafting trial balance Report
• To Work on monthly Cash sweep entries & adjustmneet & month-end activities
• Expert in Resolving open item and Critical Account
• Monthly Reporting like S.L.A (Service Level Agreement), JE Quality Log, Data File, Daily Work trackers, etc
• Taking daily month end Review calls with the On-Site counterparts to discuss performances and issues faced by the team regarding the activities

• To maintain day to day accounting records, transactions, journals, ledgers, invoicing, billing with discount computation
• Preparation of Income & Expenditure Statement, wages & salary allocation
• Generating Output Invoices, Debit Note, Credit Note and maintaining monthly register for the same
• Processing of GSTR-3b, GSTR-1 with Reverse charge Mechanism and online payment of Tax
• Reconcile the bank statement with AR & AP on daily basis
• To exhibit the customer aging report & doing follow up with marketing executives & Payment to vendor as per stipulated deadline/ Due date via check & NEFT
• Trial Balance analysis & Posting adjustment entry.