Experience

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  Chaudhary garg & co

  Apr 2013 - Nov 2015

  Audit associate
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  Intercontinental hotels & resorts

  Apr 2016 - Nov 2020

  Analyst

  ● Responsible for monthly closing of Profit & Loss and Balance sheet accurately for America hotels which majorly include a review of expense or cost and balance sheet accounts.● Coding correction entries, accruals, prepaid amortization, Bonus and all otherMonth-end activities posted during the month end and non-month end.● Detailed Expense review of some major expense accounts like Utility, Telephone and Internet.● Preparing journal for real estate and personal property tax etc.● Perform consolidate GL review during the month make assure correct postings in books and coordinate with AP and AR team to make sure the correct closing of books of account.● Review consolidate P&L and do variance analysis on a monthly basis by comparing current month actual vs budget vs prior month actuals and do commentary on variances.● Provide timely explanations of variances between actual results and forecasts/budgets; provide corrective action & recommendations to management, where necessary● Reviewing and verifying allocation based entries.● Prepare monthly Balance sheet reconciliations on ERP system PeopleSoft and even work upon clearing of balance sheet open items.● Journal compliance and preparing monthly reconciliation status.● Third Party Vendor Activity like Jazzware, Otis, World Cinema, Telgian ● Work closely with audit team during the interim audit and yearend audit, by providing the required documentation and resolve the queries if any.● Have been crossed trained on various activies retated to (Hospitality Property Trust)HPT. ● Experience in reviewing test plan, writing test cases, participating in User acceptance testing, manual testing and automated testing.● Check the reimbursable amounts which is generated through Intercompany Transaction and trying to clear the variances. Show less

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  Tata consultancy services

  Nov 2020 - Apr 2022

  Senior process associate

  ● Responsible for monthly closing of Profit & Loss and Balance sheet accurately for Europe Region in SAP.● Responsible for the addition of Fixed Assets, Depreciation, Retirement and monthly closing of the Fixed Assets book.● Daily performing Cash management module and reconciling all the bank related receipts and payments in SAP by posting the Journal against the invoice.● Facility Accruals, Bonus Accruals, Contractual Accruals, PO & GRNI Accruals, Tax Accruals are the accruals which needs to be performed on monthly basis.● Visual Lease journal needs to be posted monthly as per ASC 842.● Prepare monthly Balance sheet reconciliations on ERP system Cadency and even work upon clearing of balance sheet open items.● Reviewing and verifying allocation-based entries.● Preparing Intercompany Journals on monthly basis.● Bank Clearing journals needs to be posted related to Credit cards and normal bank account.● Trend and Variance Analysis of Balance sheet & PL accounts for monthly reporting. SAP FI Consultant• Responsible for gathering business requirements, participating in system design, configuring and testing existing system and providing report requirement for enhancements to the current system.• Leading end-to-end support activities inclusive of extending support towards resolving & troubleshooting the live problems/ issues.• Creating new LSMW as per user requirement, preparing BDC &, developing User Manual, SOP & BPP and providing SAP Basic Training to new user.• Carried out Year-end activity in SAP which includes Open/Close of Posting period in FI, Creation of number range, Challan number range, Tax certificate number range. Transfer of AP/AR balances, Transfer of GL balances, Asset Year change. Show less

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  Qx global group

  Apr 2022 - Nov 2022

  Management accountant

  • Trend and Variance Analysis of Balance sheet & PL accounts for monthly reporting.• Preparing Cash Flow monthly.• Updating the forecast amount Quarterly and share the information with the management where necessary action required.• Factoring the invoices and processing the invoices.• Daily performing Cash management module and reconciling all the bank related receipts and payments in software by creating the Journals.• Intercompany Reconciliations.• Preparation of monthly reconciliation for checking Open item vs TB (as per Audit).• Provide timely explanations of variances between actual results and forecasts/budgets; provide corrective action & recommendations to management, where necessary.• Coding correction entries, accruals, prepaid amortization activites are performed during the month end. SAP FI Configuration Support• Leading end-to-end support activities inclusive of extending support towards resolving & troubleshooting the live problems/ issues.• Carried out Year-end activity in SAP which includes Open/Close of Posting period in FI, Creation of number range, Transfer of GL balances, Asset Year change. Show less

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  Concentrix

  Nov 2022 - Apr 2023

  Deputy manager

  • Basic setting for FICO-org structure, fiscal year variant, field status variant, posting period variant, Doc types and Posting keys.• Create & Defining Fiscal year, Posting periods variant & Assigning to Company code.• Create Chart of Accounts & Assigning to Company code.• Create Document Type, Number Range & Assignment of Number Range to Document Types.• Create General Ledger, Customer/Vendors & their Account Group Maintain Number Range, Vendor Invoice Post & Clearing.• Create Tolerance Group & Assign it to Users.• Creation of G/L, Customer/Vendor Masters, Cash Journals, House banks and Maintaining Field Status Variant and Posting Keys.• Configuration of EBS, Upload the Statement & Auto Clearing Payment.• Configuration of Withholding tax and LDC and also Create Remittance Challan. Show less

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  Sammaan capital limited

  May 2023 - now

  Associate consultant sap

  • Responsible for gathering business requirements, participating in system design, configuring and testing existing system and providing report requirement for enhancements to the current system.• Leading end-to-end support activities inclusive of extending support towards resolving & troubleshooting the live problems/ issues.• Creating new LSMW as per user requirement, preparing BDC &, developing User Manual, SOP and providing SAP Basic Training to new user.• Delivering post-implementation FI Support of all changes to the SAP FI System..• New Development as per Requirement of User.• Providing day-to-day operational and process support to users• Requirement gathering from the User and Writing the Logic (functional specification) for New Devolvement. • Independently handling the FI – GL/AR/AP related issue.• Post implementation support & maintenance of the project. Show less