Abhaya Patra

Team Lead

• Job Details:Supervising various record to report activities which includes processing journal entries, balance sheet reconciliations and close activities. Responsible for reconciling and reviewing balance sheet reconciliations. Responsible for consolidation of record to report data and reporting activities. Assist and coordination of monthly report and training. Update daily and monthly tracking sheets. Identify process improvements and issues and with functional and automation team to implement and resolve. Monitors the client call for the activities performed by the team to ensure accuracy, completion on time and in accordance with the accounting principles and SLA set out with client. Analysis of trial balance during month-end in order to identify the major fluctuation in values of some specific GL accounts. Ensuring GL close is done with the respective activities and having control check in place. Assisting variance analysis, compliance with auditor and SOX requirements. Reviewing DTP’s on a regular basis. Monthly PCT connects with the team and provide feedback.

Process Lead

• Job Details:Posting all kind of journal entries like accruals, reclassification, IC payment and cost center clearing and ad hoc entries. Clearing all suspense accounts at month-end. Analysis of trial balance during month-end in order to identify the major fluctuation in values of some specific GL accounts. Ensuring GL close is done with the respective activities and having control check in place. Booking recurring entries. Updating DTP’s on a regular basis. Preparing monthly reporting. Preparation & timely updating of SLA & resource loading model. Timely completion of balance sheet account reconciliations and bank reconciliations and certify in Trintech. Direct & partial clearing open items of balance sheet account. Assisting variance analysis, compliance with auditor and SOX requirements. Preparation of ad hoc report and accrual calculation report.

Process Lead

• Job Details:Preparing and posting all kinds of journal entries like accruals, reclassification, IC payment and cost center clearing entries and ad hoc entries. Preparing and processing third party sundry invoices. Preparing, finalizing and posting accruals. Performing cost centre clearing entries. Performing forex revaluation & preparing CRG level analysis. Posting payroll entries monthly. Providing trial balance comments. Booking recurring entries on a monthly basis. Identifying the open items & making necessary follow ups to clear it. GRIR analysis. Preparing monthly reporting. Ensuring GL close is done with the respective activities. Review & update DTP’s on a regular basis. Preparation of SLA metrics, open items & close calendar consolidation. Taking approval from the client to open the books and confirming after all entry got posted. Preparation of SLA metrics, open items & close calendar consolidation balance sheet reconciliations. Timely completion of balance sheet account reconciliations and certify in Trintech. Direct & partial clearing open items of balance sheet accounts. Reconcile and reclass the payments if any are of them posted into wrong GL A/C unit/profit centre or company code.