Nikhil

Senior Associate @Sutro Li

Pune, IN

o Manage end to end accounting tasks for the customers including Month close, Payroll Processes, AP & AR review, Month close review etc. Provide guidance on and review all the tasks assigned to the Team. Handle complex accounting and non-accounting tasks independently. o Manage the Month Close Process - o Ensure the timely completion of all tasks required to close each month. o Provide guidance on and thoroughly review the initial preparation of the Bank. o Draft monthly, quarterly and annual schedules and post corresponding journal entries like o Prepaid expenses and expense accruals. o Deferred revenue schedules- ASC 606/IFRS 15 o Restricted Net Asset schedules and releases. o Fixed asset schedules and depreciation entries- ASC 360/IAS 16 o Lease accounting Schedules- ASC 842/IFRS 16 o Payroll Reconciliations with Gusto Payroll Software and US 941 Federal Form. o Effort table updates and shared cost allocations to the departments. o Audit and tax schedules. o Annual budget imports into the general ledger application. o Preparation of month-end reviews of accounts and send to Accounts managers for approval. o Identify and investigate any anomalies or issues of concern. o Correct the general ledger if errors are found and notate such corrections in the review documents. o Follow up with the client about any long outstanding A/P or A/R balances. o Calculation of 401K retirement benefits liability and prepare file for payment. o Join regular Client meetings with the Account Manager. o Facilitate auditor for Audit related queries and requirements. o Handled Year End Closings and reviews. o Software used for Accounting – QuickBooks Online, Xero, Plooto and Bill.com.

CCS (Chaudhary Charan Singh)University

Bachelor of Commerce - BCom, Business/Commerce, General

Institute of Cost Accountants of India

CMA, Accounting and Finance

Delhi University

Master's degree, Commerce