Mohamed Faizal J S

Financial Consulting Associate 1 @RSM US LLP

Bengaluru, IN

Processed Accounts Payable (AP) and performed AP reconciliations by matching AP aging report with GL and resolving variances.• Recorded bank transactions and prepared monthly bank reconciliations.• Managed client investment accounting, including posting monthly gain/loss journal entries and maintaining investment roll-forwards.• Handled Fixed Assets accounting—create amortizable items, prepare monthly depreciation schedules, and ensure proper capitalization.• Managed Prepaid Expenses—record, amortize, and reconcile monthly prepaids.• Assisted in revenue recognition and ensure accurate recording of revenue transactions.• Performed payroll accounting, including recording payroll, payroll allocations, and reconciling related accounts such as accrued salaries, bonuses, severance, and net pay.• Performed accrued and deferred accounting and reconciled related accounts during month-end close.• Collaborated with cross-functional teams to ensure accurate and timely month-end reporting and compliance with accounting standards.