Priyanka Pai
Mumbai
Summary
Skilled at developing reports, analyzing data, and identifying solutions. Strong ability to handle complex projects. Innovative, creative, and willing to contribute ideas and learn new things.
Overview
6
6
years of professional experience
Work History
General Ledger Accounting Associate
Jacobs Solutions India Pvt. Ltd.
03.2023 - Current
- Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
- Handling Month end journals related to cost accrual, amortization, bank charges
- Reconciliation of Balance sheet accounts and follow-up with internal / regional teams to clear open items and adverse balances
- Coordination across the different teams for Intercompany Transactions, AP Invoices & reconciliation related documents.
- Process payment, adjustments & rectification entries in General Ledger post receiving approval
Junior Accountant
DNV SHARED SERVICES INDIA PVT LTD
12.2021 - 03.2023
- Month end closing of legal entities and internal reporting, including year-end reporting in compliance with company accounting policies.
- Preparation and posting journal entries and accounting corrections/reclassifications to ensure accurate accounting records (including fixed assets)
- Providing internal and external audit support, as required.
- Preparation of balance sheet reconciliations
Accounting Assistant
Dnv Gl
10.2018 - 10.2020
- Preparing expense reports for various projects as well as preparing the variance sheet in comparison with AOP of the costs.
- Generating/issuing Intercompany as well as external customer invoices.
- Keeping track of all payments and expenditures, including payroll, purchase orders, invoices their supporting documents
Equity Advisor
Stock Axis Financial Services
05.2018 - 10.2018
- Achieve business targets in terms of generating revenue, enhancing and upgrading Lhe clienL relationships.
Education
MBA - Finance
IES's Management College And Research Centre
Mumbai, India03.2022
Masters in Commerce - Finance
University of Mumbai
Mumbai, India03.2019
Bachelors of Accounting & Finance - Finance
R.D National College
Mumbai, India03.2016
Skills
- Attention to Detail
- Logical reasoning
- Time Management
- Fixed Asset Accounting
- Variance Analysis
- Financial reporting
SYSTEM COMPETENCIES
-Oracle (Accounting - Finance)
-Agresso (Accounting)
-BASWARE (Vendor Invoices)
-Power BI
-ON-GUARD (Customer Analysis & Follow-up)
Timeline
General Ledger Accounting Associate
Jacobs Solutions India Pvt. Ltd.
03.2023 - Current
Junior Accountant
DNV SHARED SERVICES INDIA PVT LTD
12.2021 - 03.2023
Accounting Assistant
Dnv Gl
10.2018 - 10.2020
Equity Advisor
Stock Axis Financial Services
05.2018 - 10.2018
MBA - Finance
IES's Management College And Research Centre
Masters in Commerce - Finance
University of Mumbai
Bachelors of Accounting & Finance - Finance
R.D National College
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