Financial Analyst

 Preparation of monthly prepayment schedule’s

 Performing balance sheet reconciliations on monthly basis and get it reviewed by

client on due date

 Coordinated the full month end procedure, including preparation of balance sheets

income statements, and trial balance statements

 Prepared reconciliations for monthly closings

 Ensured accuracy of revenue and expense accounts

 Update the forecast data and adjust the actual balance as per forecast files

provided by clients on monthly basis

 Provided weekly quality checks of documents

 Managed and supported two junior accountants and provided them with

accounting advice

 Prepared general ledger and journal entries analysis

 Analyzed the company’s expenditure and benefits.

 Cooperated with internal and external auditors

 Weekly and monthly calls with clients to update the weekly and monthly report

 To ensure the control checks are adhering by the process level

 Review and identify if any document numbers are missing for respected journals

posted

 Identify if any supporting document missed out for the JE

 Review the balances matched between Epicor and Hyperion