Commerce Graduate with 7 years of experience in end to end accounting. Handling day to day Receivable activities like Invoice Generation, Collection entries And Payment follow ups . Month End activities such as Month close Journal Entries, Bank Reconciliation and Gross Margin reports AR Aging reports, MIS Reports. Coordinating with Delivery resources on time sheets and expense submission in time. Audit Compliance and Year end process- Balance sheet Reconciliation, Preparation of Audit Schedules and TDS and Service tax Returns. Handling escalations calls / emails for the team Invoice processing and payment run, Recording of Deposits and apply them to corresponding Invoices. Creation of month close journal entries and preparation of various monthly , quarterly and annual reports like Program expense reports, Funder reports, Board report etc. Monthly reconciliations - Bank reconciliation, Balance sheet reconciliation, Ledger to sub ledger reconciliation. Year-end activities, Budgeting, forecasting and Audit compliance. Performing Cash Application activity on daily basis – Recording, Preparation and Review Claims processing and netting of Inter-co invoices Sending the weekly unapplied payment status report to client Investigating open items in reconciliation and follow up to clear the open items