Mansha Kapoor

• Provided valuable insights by leading monthly variance analysis reviews between actual results and budget/forecast expectations.
• Enabled informed decision-making by presenting key findings from complex data sets in clear, concise formats for senior leadership team members.
• Trained new analysts on corporate policies and procedures and implemented mentoring program, reducing onboarding time.
• Reviewed statistical information to determine financial trends for use in investment planning.
• Prepare weekly forecast and month end reports.

• Preparation of Ledger, trail balance ,Profit and loss Account, Balance sheet
• General Ledger Reconciliation
• Amortization of Reserve, COGS, Sales JE, Tangible, Fixed Assets and Intangible assets
• Accounts Payable, Accounts Receivable, intercompany ,Vendor Reconciliation
• Variance analysis and posting necessary entries to clear issues
• Reporting of Trial Balance, P&L and Balance sheet accounts and updating these with month Forex Rate
• Calculating and posting Journal Entry of Bonus, Grant, depreciation Expense and Commission Expense
• JE, JDE, XA Creation and Posting
• Posting entries of Accrual and Reversal of JE utilities, CASS Freight
• Record Foreign Gain/Loss for A/P to P&L
• Record Amortization of Tangible and Intangibles, Prepaid Assets
• Accrue Intercompany Bonus, NAM I/C Charges (GBG Allocation)
• Reverse and Run ICGL process for current month / Post - ALL COMPANIES
• Prepare AP Aging report for further reporting
• Recording entries of Bad Debt and Bad Debt reserve
• Reclass entries for Reserves, Freight charges and inventory
• Calculation for allocation for commission, IT and Office Services
• To make Instrument deployment projection report
• HOBBIES : Listening Music Playing Chess & Drawing Personal Info

·Able to meet deadlines/ SLA requirements.

· Handling escalation through emails with the clients.

· Cross trainings of various countries, providing trainings to new employees.

· Keeping great relationship with all Requestors.

· Can collect, process and present accurate financial data.

· Can prepare and present 3*3 Matrix.

· Can prepare client Performance Adoption Matrix.

· Expertise knowledge in recording GST and VAT entries in books of Accounts.

· Knowledge and experience in CITI bank reconciliation and Vendor Ledger reconciliation.

· Posting Accrual Entries in Month end.

· Posting data to General Ledger.

· Expertise in reconciliation and knowledge in 2WAY,3WAY Match of accounts.

· Communicate with client in process improvement.

· Knowledge in closing open items.

· Knowledge and experience in GST reconciliation.

· To investigate and resolve difference of amount in Books in month end.

· Review and perform Accounting Functions.

Preparation of Ledger, trail balance ,Profit and loss Account, Balance sheet

· Handling escalation through emails with the client.

· Can collect, process and present accurate financial data.

· Expertise knowledge in recording GST and VAT entries in books of Accounts.

· Knowledge and experience in CITI bank reconciliation and Vendor Ledger reconciliation.

· Communicate with client in process improvement.

· Knowledge and experience in GST reconciliation.

· To investigate and resolve difference of amount in Books in month end.

· Review and perform Accounting Functions.

· Preparation of Ledger, trail balance ,Profit and loss Account, Balance sheet.