SHUBHAM AGARWAL

Performing month end closing activities such as posting of closing entries -Month end accruals, prepayment entries, Cash in transit entries etc  Performing Reconciliation of Balance sheet items(Vendor Reconciliation,Customer Reconciliation) & Inter company balances  Performing Forex revaluation and ascertaining Exchange Gain/loss and posting it in SAP  Posting of FI Invoices in SAP Such as AP/AR Invoices as well as credit memo  Posting of Invoice receipt(MM Goods posting), Reconciling Purchase Order with GR & GR with Invoices issued and resolving discrepancies Preparing Overdue report for customers and vendors and following up with them in relation to payments/receipts  Reclassification of entries in SAP  Clearing of entries in GL, Vendor and Customer Accounts  Reversing entries in SAP for both FI and MM Invoices  Meeting SLA’s for each activity  Client Interfacing with regards to KPI, SLA and any new transitions on regular basis  Ensuring SOX Compliance in areas with regards to requirement of client request’s  Preparation of Dashboard, Error log and New learning sheets for providing better service to client  Providing KT(Knowledge transfer) to colleagues

Posting of Accrual entries  Preparing prepayment schedules  Posting of prepayment entries  Reconciliations of sales, cash, and inter-company balances  Assisted in automation of many activities  Posting Adjustment entries  Posting of entries /resolving queries received on ad-hoc basis

Performing the Trade settlements  Allocation of capital gains, monthly and periodic dividend distributed by funds to clients and also processing of re-investment of dividends  Mutual fund unit’s reconciliation  Collaboration with clients, front office, industry contacts to ensure efficient and timely transmission of trades and cash/position breaks  Notify relationship Associate team of upcoming corporate acti