Anjali Mishra

Sr. Associate RTR (GL Accounting & Reporting) at Capgemini I FP&A

Role
Senior Associate at Capgemini
Location
New Delhi, IN
LinkedIn followers
500 followers
Information TechnologyView LinkedIn profile

About Anjali Mishra

Experienced Senior Analyst with a demonstrated history of working. Skilled in Team…

Experience

  1. Senior Associate

    Capgemini

    Jan 2022 — Present · Noida, IN

    Perform various daily activities, reconciliations and GL posting such as Daily Bank Reconciliation, Daily Credit Card Reconciliation, Cash over and short reconciliation, Food cost Reconciliation, and clearing outstanding AP checks- Prepared JE templates like Bank JE, Payroll JE, Prepaid JE and Amortization JE for automation process. Further Remove unnecessary steps for soothing the process of JE preparation- Extraction of GL Report, Trial Balance and Payment Register from Info, and bank Statements from different banks website- Engaged in transition / migrating general accounting scope with two properties till the date. Further regular call with client for scope implementation- Ensured the internal compliance policy and guideline established by the management on their daily operational activities as well as weekly and monthly activities- Performed General Ledger month-end closure and balance sheet reconciliation by comparing balance in Bank with GL balance, Accruals Journals, Cash Flow, Prepaid Journal, Inventory Journal, Pension, Advertisement Accruals, PO and Non-PO Accruals, Black line Reconciliation, maintaining and attaching backup for the all the Reconciliation, transaction statements and other necessary document and uploading them on Black line.

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Anjali Mishra — Senior Associate at Capgemini in New Delhi, IN | Unifers