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• Handling various departments such as Accounts Payable, Accounts Receivable and General Ledger Accounting. • Processed invoices and maintained vendor/customer records in JD Edwards ERP tool. • Liaised directly with clients to collect KYC documentation and support the client onboarding process. • Review Profit and Loss statement, Balance sheet and maintain accounts by closing books of accounts. • Analyzing financial statements to identify discrepancies and giving possible solutions. • Reconciled bank and general ledger accounts to ensure accuracy. • Analyzing financial reports and recording the transactions by passing journal entries. • Review and process invoices to maintain financial records prior to payment. • Maintaining general ledger entries and reconciling financial statements. • Resolve discrepancies and address outstanding balances. • Additionally, led the month-end and year-end process, reconciling accounts and preparing financial statements.…• Handling various departments such as Accounts Payable, Accounts Receivable and General Ledger Accounting. • Processed invoices and maintained vendor/customer records in JD Edwards ERP tool. • Liaised directly with clients to collect KYC documentation and support the client onboarding process. • Review Profit and Loss statement, Balance sheet and maintain accounts by closing books of accounts. • Analyzing financial statements to identify discrepancies and giving possible solutions. • Reconciled bank and general ledger accounts to ensure accuracy. • Analyzing financial reports and recording the transactions by passing journal entries. • Review and process invoices to maintain financial records prior to payment. • Maintaining general ledger entries and reconciling financial statements. • Resolve discrepancies and address outstanding balances. • Additionally, led the month-end and year-end process, reconciling accounts and preparing financial statements.

Snehal Tharali

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• Handling various departments such as Accounts Payable, Accounts Receivable and General Ledger Accounting. • Processed invoices and maintained vendor/customer records in JD Edwards ERP tool. • Liaised directly with clients to collect KYC documentation and support the client onboarding process. • Review Profit and Loss statement, Balance sheet and maintain accounts by closing books of accounts. • Analyzing financial statements to identify discrepancies and giving possible solutions. • Reconciled bank and general ledger accounts to ensure accuracy. • Analyzing financial reports and recording the transactions by passing journal entries. • Review and process invoices to maintain financial records prior to payment. • Maintaining general ledger entries and reconciling financial statements. • Resolve discrepancies and address outstanding balances. • Additionally, led the month-end and year-end process, reconciling accounts and preparing financial statements.…• Handling various departments such as Accounts Payable, Accounts Receivable and General Ledger Accounting. • Processed invoices and maintained vendor/customer records in JD Edwards ERP tool. • Liaised directly with clients to collect KYC documentation and support the client onboarding process. • Review Profit and Loss statement, Balance sheet and maintain accounts by closing books of accounts. • Analyzing financial statements to identify discrepancies and giving possible solutions. • Reconciled bank and general ledger accounts to ensure accuracy. • Analyzing financial reports and recording the transactions by passing journal entries. • Review and process invoices to maintain financial records prior to payment. • Maintaining general ledger entries and reconciling financial statements. • Resolve discrepancies and address outstanding balances. • Additionally, led the month-end and year-end process, reconciling accounts and preparing financial statements.

Available to hire

• Handling various departments such as Accounts Payable,
Accounts Receivable and General Ledger Accounting.
• Processed invoices and maintained vendor/customer records
in JD Edwards ERP tool.
• Liaised directly with clients to collect KYC documentation and
support the client onboarding process.
• Review Profit and Loss statement, Balance sheet and maintain
accounts by closing books of accounts.
• Analyzing financial statements to identify discrepancies and
giving possible solutions.
• Reconciled bank and general ledger accounts to ensure
accuracy.
• Analyzing financial reports and recording the transactions by
passing journal entries.
• Review and process invoices to maintain financial records prior
to payment.
• Maintaining general ledger entries and reconciling financial
statements.
• Resolve discrepancies and address outstanding balances.
• Additionally, led the month-end and year-end process,
reconciling accounts and preparing financial statements.

Skills

Experience Level

Expert

Expert

Expert

Intermediate

Work Experience

Banking Advisory Analyst at Accenture Private Limited, Mumbai

January 1, 2023 - Present

Handled Accounts Payable, Accounts Receivable, and General Ledger accounting using JD Edwards ERP. Processed invoices and maintained vendor/customer records. Collected and reviewed KYC documentation to support client onboarding and client communications. Performed analysis of Profit and Loss and Balance Sheet, passed journal entries, reconciled bank and GL accounts, resolved discrepancies and outstanding balances. Led month-end and year-end close activities, reconciling accounts and preparing financial statements.

Senior Financial Analyst at Tata Consultancy Services, Mumbai

January 1, 2018 - January 1, 2023

Monitored and analyzed financial data from brokers and performed background checks for clients. Conducted financial analysis including forecasting and variance analysis by comparing forecast vs actual performance, and provided insights and best practices to clients. Supported budgeting and financial planning by estimating future income and expenses. Reviewed financial reports and maintained data in reporting tools. Worked with Bloomberg Terminal for DEEP process, earnings estimates, and ANR reports for client verification and onboarding support. Entered and maintained KYC information and supporting documents in internal systems. Provided senior analyst/SME support on queries and special projects; supported closing books and journal activities and performed forecasting across P&L, cash flow, and balance sheet; performed operations tracking for budgeting and variance analysis.