Ashish Gundkal

Experience

1. Senior Analyst

   Flex

   May 2014 — Present

   Preparing Accrual Journal Entries for Outstanding Income/Expenses to get the accurate financial position of the organization on the reporting month.•Preparing Deferred Revenue/Expenses Journal Entries and ensuring its correct effect on P&L and B/S.•Preparing Adjustment/Rectification entries to nullify wrong GL effect or/and post to appropriate GL account.•Performing month end closure activities including re class and carry forward entries.• Researched discrepancies and updated accounts with accurate information.•Review and follow up of aging breaks and open items with AP and AR team.•Issuing of intercompany voucher clearing intercompany variance.Setting up the new project by proper mapping for the customer (Integration Mapping Scheme)•Performing Clearing of Open Items on Balance sheet GL account in order to create reliable Reconciliation reports after close.• Preparing Revaluation File as per the exchange rate provided by Onshore team and uploading on SAP BPC before uploading monthly reports in order to get fair picture of financial statement.• Comparing and analyzing B/s Accounts General Ledger Trial balance (downloading form SAP) with sub ledger and providing justification for any differences.• Preparing BRS on monthly basis considering receipts and payments activities and Bank statement details.•B/S and P&L Trend Analysis Report required for higher management in forecasting and to make provisions.•Cash Flow Reporting (Weekly and Monthly): Preparing Cash flow statement on weekly and monthly basis (Cumulative). This report was required by Onshore clients for AR recovery & Working Capital.•Finalization of Balance sheet items: Once all the open items are cleared and adjustments entries are passed we use to close the Period on WD + 1.• Ensuring all SOX audit controls have been followed while performing and uploading Reconciliation reports on SAP.• Uploading and ensuring Back up documents has been attached for each Journal entry as per SOX audit requirement.

Education

• University of Pune

  Bachelor’s Degree

  2009 — 2012

Skills

•  Invoice Posting (Dn/Cn )
•  Mis & Review of Grn Pending Report
• Revenue Recognition
• Working Capital Analysis
• Knowledge of P2p Cycle
• Reconciliation
• Knowledge of P2p Cycle
•  Mis & Review of Grn Pending Report
• Collection Dispute Query
• Sales & Inventory Trend Analysis
• Aging Inventory & Ar Past Due Followup
•  Invoice Posting (Dn/Cn )
• Aging Inventory & Ar Past Due Followup
• Quality Control Report
• Sales & Inventory Trend Analysis
•  2/3 Way Matching for Payment
•  Period End Accruals
• Internal & External Ap/Ar
•  Posting of Sales /Purchase Order
• Reconciliation
• Quality Control Report
• Collection Dispute Query
•  2/3 Way Matching for Payment
•  Period End Accruals
• Scrutiny of Creditors Account
• Scrutiny of Creditors Account
• Working Capital Analysis