Samilash R

Experience

• 

  Zenith holidays. Ltd.

  May 2018 - Jun 2018

  Intern Assistant

  Handling on Customer needs and resolving there concerns, Requesting for the pending payments, research for details with pending customers. Preparing bill on behalf of client

• 

  Twigs service pvt.ltd

  Apr 2019 - May 2019

  Intern Assistant

  Worked for payroll, monthly invoicing,Form T &F, etc. wage register handling, helping in voucher preparation and filing.

• 

  First American (India)

  Oct 2020 - now

  General ledger• Operational Activities • Preparation of Month end journal entries (ADI &Non ADI)• Analyzing the open items and rectification.• Eschememt the right of a government to take ownership of estate assets or unclaimed property in the event there are no heirs or beneficiaries.• Safe escrow Activity • Actively participating in the new transition & added my inputs to stabilize it• Make sure all the check Expectations moved from the bank of Positive pay• Worked on the new transition of open items analysis, the number of unpaid or overdue invoices for customers in an organization.• Month end Activity – Monitored and analyzed financial metrics to track the performance of research- related of movement of work.• Running Oracle Duplicate tracker at the month for optimize deliverables.• BSR ( GL) Recons are made between (Sub ledger) and GL(Main ledger), make sure that both are matching and there is no variance. Uploading same and certifying as Finance reconcilers in Blackline tool.• Maintain and deliver the daily production tracker to ensure efficiency.• Involved in dashboard for the Metrix of GAAP report presentation to onshore.• Involved in exploring payroll recon and completed with diligence. Show less

  • Senior Associate-Accounting

    Oct 2022 - now

  • Accounts Associate

    Oct 2020 - Oct 2022