Suwaid Mohiddin

Analyst @Deloitte

Bengaluru, IN

Assisted in R2R process in US development team for a Stock Exchange listed client, contributing to streamlined reporting, reconciliations, and compliance with financial deadlines.Performed end-to-end General Ledger (GL) reconciliations, including GL to Sub-Ledger, GL to List, GL to Bank/Loan Statements, and GL to Supporting Schedules using BlackLine, Oracle, IBM Cognos Analytics and SAP systems.Processed Accounts Payable invoices, Capital Call payments, and Loan-related transactions including amortization, interest, and other scheduled installments; ensured timely and accurate postings through E-Invoicing systems and compliance with financial controls. Prepared and submitted Journal Entries (JEs), including ad hoc adjustments, and coordinated with the PAR (Posting & Reporting) team for timely booking.Conducted detailed reviews of reconciliations and journal entries ensuring compliance with internal controls and SOX standards.Generated and analyzed month-end closing reports; investigated and resolved open items through direct communication with stakeholders and clients.Ensured compliance with company policies, accounting principles, and reporting timelines for accurate financial statement preparation.