Prem Siddhanth

Finance Executive in Group GL

• Responsible for end to end Bank reconciliation for group GL team.
• Prepayments and Accruals.
• Monthly Recharges of cost absorbed by group to respective LPAs.
• Intercompany Reconciliation and Intercompany accounting.
• TB upload in Hyperion.
• Day to day FX rate updation and month end FX revaluation.
• Providing AP aging report to improve vendor relationship and enhanced company cash flow with diligent AR aging reporting.
• FA suspense clearance.

• Conducted Year-end Financial statement audits as preparer in Commercial real estate ensuring compliance with accounting standards, regulatory requirements are followed and which involves GL completeness, Journal entry testing, Revenue testing, Sales Testing, COGS Testing in various industries like Manufacturing, Construction, Consumer, Hospitality.
• Worked on Affordable Housing Audit which involves Full Audit and preparation of Financial Statements.
• Worked on Tenant Filing Testing (TFI) and Regional E-Assessment Centers (REAC)- US tax filing for low income housing and real estate properties.
• Have Worked in Employee Benefit Plan (EBP).
• Experience with audit software's like CCH, CaseWare, AuditPro, REAC.

• Stock Audit
• Accounts payable Invoice booking
• Tally