Rajat Singh

Experience

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  Bansal & co

  Apr 2017 - May 2019

  Account Executive

  Vendor reconciliation, Monthly Bank reconciliation. • Ledger scrutiny on daily Basis. • Trial Balance Scrutiny on Monthly Basis. • Assisted in the preparation of tax schedules to support the company's annual compliance. • Preparation of data relating to GSTR3b & Monthly return filing. • Analysis financial data and able to provide the data as per the requirements. • Day to day accounting, ledger reconciliation using Tally software. • Completed variance analyses of balance sheets and income statements to identify and rapidly resolve any general ledger discrepancies. • Maintaining integrity of general ledger, including the chart of accounts. • Preparing and entering the journal entries as well as maintaining and reconciling the general ledger accounts. • Preparation & filling of GSTR 3B, GSTR 1, return. Show less

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  Genpact

  Jun 2019 - Dec 2021

  Process Developer

  Reporting via Nakisa for Lease creation under IFRS 16.• Creation, modification & termination of leased asset using SLAN (version SP7, SAP leasing administration by Nakisa.• Reconciliation and analyzing Assets and Liabilities.• Reconciliation of SLAN Vs. SAP to ensure accurate data load in SLAN• Calculation of variable costs associated with Embedded Lease.• Prepared journal entries for month-end close amortization of prepaid accounts and accrual reconciliation.• Preparation of journals for Accruals & variable costs.• Analysis of data received from vendors & categorizing them into New Assets, Modified Assets, Terminated & Early terminated Assets.• Booking of various Accruals and ensuring proper reclassification of Assets and their Depreciation.• Handling SOX control change analysis like LA05, LA01A and LA13.• Preparing disclosure report on monthly basis. Reconciliation between SAP vs Accural file.• Interacting with clients for smooth & accurate service delivery.• Support in Internal & External audit activities. Show less

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  Tata Consultancy Services

  Dec 2021 - Mar 2023

  Senior Analyst

  Handling critical stations (Airports) fuel disbursement accounting across the globel.• Responsible for vendor reconciliation for the fuel purchase done for the month, ensuring all the outstanding invoices are being reconciled & advance payment are as per the contractual basis.• Calculating the opening and closing inventory for the fuel purchase in the month.• On a monthly basis I update SOP & ensure that all exceptions and process changes are being recorded.• Monthly journal posting for unreconciled balance between liability & invoices, Majorly variance due to rate difference/re-class. Other month end journal which includes over & under accrued expenses for Fuel/Tax/ Intoplane.• Tracking list of invoices which are due to be processed or keyed into the system.• On a yearly basis, support the external auditors with their query & supporting document request. • Supporting team members with their query and shouldering team lead in managing error table reporting and month-end activity.• Analyzed the Fuler date and resolve the variance discrepancy of data on time and verified accuracy of the data.• Prepare GL Reconciliations and identify the open items and take it up with relevant teams to get closure before Month End.• Responsible for month end queries and publish the data for the whole team.• Providing training to new employees Show less

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  JLL

  Mar 2023 - now

  Subject Matter Expert

  Δ As a part of GL Team, the process support maintence of :-• Reconciled numerous corporate bank and general ledger accounts utilizing software such as people Soft and E1 Oracle.• Preparing Bank reconciliations and Monitoring banking activities to find discrepancies and prevent financial challenges.• Updating management on any bank balance discrepancies and reconciliation progress Giving the accounting department feedback on their cash log processing.• Preparing and posting month end close journal entries (accrual, prepayments, bank charges, reclass, etc.) and update the general ledger with new entries.• Perform month-end account closing activities, bank, Trail balance and balance sheet reconciliations.• Reviewed documents and account for any discrepancies and resolve the variences.• Documented and monitored financial commitments, expenditures, and revenue generated.• Helping auditors receive all necessary documentation to perform their duties.• Investigating certain transactions to prevent fraud in books.• Assisting and reviewing teams’ day to day and month end activities.• Interacting with clients for smooth & accurate service delivery.• Providing training to new employees. Show less