Ajay R

Senior Executive Accounts and Finance

Not Found • Temps plein

Jul 2025 - Present • 1 yr 2 mos

• Handling end-to-end Booking Reconciliation and Bank Reconciliation activities to ensure accuracy of financial records and reporting. • Managing Trust Accounting activities including fund reconciliation, transaction monitoring, ledger verification, and validation reporting. • Performing Client Revenue Validation by reviewing transactional data, identifying mismatches, and ensuring accurate revenue recognition. • Preparing reconciliation reports, operational dashboards, validation reports, and MIS reports for management review. • Supporting month-end closing activities through journal validation, reconciliation review, and financial reporting support. • Investigating unreconciled transactions and coordinating with cross-functional teams for timely issue resolution. • Ensuring compliance with internal financial controls, accounting standards, and reporting timelines. • Working extensively on Excel for reconciliation tracking, reporting analysis, and data validation

F&A Associate

Accenture • Temps plein

Jun 2023 - Jul 2025 • 2 yrs 1 mo

• Responsible for billing and processing activities for monthly, quarterly, half-yearly, and yearly invoicing cycles. • Investigated and resolved billing discrepancies to improve financial accuracy and enhance customer satisfaction. • Prepared monthly financial reports, dashboards, trackers, query logs, and forecasting reports for management review. • Worked on SAP, MSS, Oracle, and QuickBooks for finance operations, customer account handling, and reporting. • Maintained invoice records, customer aging reports, and transaction trackers with high accuracy. • Handled client coordination during transition phases and supported smooth operational delivery. • Contributed to financial process improvements, reporting efficiency, and risk control initiatives. • Supported month-end reporting activities and ensured timely completion of deliverables.