CA Pragya Jain

I would be responsible for all accounting practices for OMS360 including 1. Ensuring GAAP standards are consistently applied on our books 2. Apply Industry standards for financial reporting 3. Overseeing AP functions 4. Reconciling the books on monthly, yearly basis 5. Setting up new client onboarding

• Reconciled balance sheet accounts & analyzed income statement items for accuracy & trend identification. • Journal Entries, Bank reconciliations gathered financial data, variance analysis & closed books on a monthly, quarterly, & annual basis. • Research & established policies to maintain AR and AP aging within 90 days, in line with industry standards on Costpoint. • Collaborated with clients to manage end-to-end accounts receivable processes. • Generating reports periodically on Deltek Costpoint

- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions. - Collaborate with client leadership to ensure SLA compliance and create essential documents, including SOPs and training materials for end-users - Managed end-to-end accounting for over 100 clients. - Oversaw accounts receivable, from invoicing to accounts aging, ensuring timely customer payments. - Collected financial data, prepared documentation, and completed monthly and yearly book closures.

• Completed daily cash functions like account tracking, cash, and banking reconciliations. • Generated invoices upon receipt of billing information and tracked collection progress. • Reconciliation of line of credit accounts, including the calculation of interest and principal, and recording general journal entries in the respective ledgers