Jai Kishan

About Jai Kishan

Experienced and focused accountant. Strong interpersonal communication. Ability to work…

Experience

1. Management Trainee

   Genpact

   Nov 2021 — Present · Gurugram, IN

   Intercompany accounting & Bank reconciliation and confirmation.2. Managing & Posting Journal in SAP, preparing P&L, Trail balance and review entries, Supportingmonth end closing and ensure proper general coding in support of monthly Closing.3. General accounting task ( GL account Maintenance, Journal Entries, Closing Activities, Balance sheetReconciliation) and checking all the accounts (Banks, Fixed Asset, Client Account, Supplier accounts,Tax accounts, Etc.)4. Maintain the COA, General Ledger Reconciliation, Query handling, Tax accounting, Fixed assetsaccounting, completion of monthly, quertly and annual audit with PWC and KPMG.5. Asset accounting ( Capitalisation, depreciation, Discard & Amortization) and closing for the managedaccounts.6. Daily monitoring transaction, Bank upload and analyzing the accounting journal, makingreclassification and correction.Preparing the reports for the final balance sheet for each month end within the consolidation ERP system.i.e SAP.7. Maintain the CIP account and reconciliation of capex monitoring of Fixed assets.8. Prepare and reconcile the GST/Vat report for monthly & quarterly basis.9. Maintenance of netting accounts and correspondence.Run and dispatch of customers and vendor statement for intercompany AR/AP.10. Posts monthly accruals, payroll entries via misc rebill portal.11. Statement collection, Balance confirmation, listing of difference with Intercompany accounts, timing difference segregation, Reconcile the recorded & line items.12. Managed seamless service delivery of accounting and reporting activities for Singapore, Malaysia, Indonesia & Phillipines.13. Coordinating with Internal & Statutory auditors for audit.

Education

• Sikkim Manipal University - Distance Education

  Master of Business Administration - MBA, Accounting and Finance

• Dr. Bhim Rao Ambedkar University, Agra

  Bachelor of Commerce - BCom, Business/Commerce, General

  2011 — 2014