S.Yasswant

Finance And Accounting Associate ( CMA Article Trainee)

KJU Associates • Tiempo completo

Jul 2024 - Nov 2025 • 1 yr 4 mos

Record to Report — General Ledger, Close & Reconciliation • Processed monthly journal entries across 5+ client GL portfolios — accruals, prepaid amortisation, intercompany cross-charges — maintaining 99%+ accuracy with zero mispostings over 17 months. • Performed bank, intercompany, and sub-ledger reconciliations at every period-end — resolving all unmatched items with zero carry-forward exceptions. • Managed fixed asset accounting end-to-end — capitalisations, disposals, depreciation, reconciliations — zero overdue open items across all client accounts. • Prepared and reviewed monthly balance sheet schedules and MEC close checklists — outputs consistently approved at first review. Procure to Pay / Accounts Payable • Managed end-to-end AP processing — three-way PO-receipt-invoice matching, vendor payments within agreed terms — 100% payment accuracy, zero duplicate payments over 17 months. • Performed vendor master data validation and statement reconciliations — resolving all discrepancies while maintaining positive vendor relationships. • Managed GST and TDS statutory compliance for AP — 100% compliance with zero penalties or misclassifications across all client portfolios. Order to Cash / Accounts Receivable / Billing • Managed end-to-end billing cycles — pre-bills, invoice review, credits and rebills — 99%+ billing accuracy within agreed TAT/SLA windows. • Executed collections management — debtor summaries, aged receivables analysis, structured client follow-ups — contributing to measurable reductions in overdue balances. • Resolved billing queries and invoice disputes — zero unresolved escalations across any reporting period. FP&A, Financial Analysis & Compliance • Built FP&A reporting frameworks — forecasting P&L, tracking KPIs, producing executive-ready reports requiring minimal revision before senior partner submission. • Supported audit reviews — preparing complete documentation packages and control-testing outputs — 100% documentation readiness, zero finding