Frank Joseph

Experience

1. Record to Report Analyst

   Accenture

   Sep 2022 — Present

   Executed month-end closing journal entries for a leading insurance company, ensuring compliance with US GAAP through the use of SAP, WEBI, and FIORI tools- Accountable for analyzing financial statements (P&L and B/S), identifying key trends, and delivering variance explanations to support strategic decision-making- Successfully completed the transition of a Business unit activities from STAT to GAAP team and received appreciation from client- Conducted research on out-of-balance items in the general ledger, analyzed discrepancies, and prepared correction entries aligned with the appropriate Chart of Accounts and LOB- Prepared balance sheet schedules for inclusion in financial statement notes utilizing TM1 and Workiva tools- Conduct balance sheet reconciliations for the general ledger using BlackLine and other available tools- Prepared regulatory reports for submission to the Securities and Exchange Commission (SEC), ensuring compliance with relevant regulations and accuracy in financial disclosures- Frequent monitoring of journalizing process by way of preparing Journal Trackers and providing updates to Client- Mentored and trained new team members, ensuring smooth onboarding and effective knowledge transfer.

Education

• The Institute of Chartered Accountants of India

  CA IPCC

  2020

• Tamil Nadu Open University (TNOU)

  B.com (Bank Management)

  2020

• Annamalai University

  Diploma in GST

  2020