Taskeen Manekia

Sugar Land, TX

PROFESSIONAL SKILLS

●Operated numerous tools such as JD Edwards, Great Plains, Cyma, Client Management System, SAP, SUN Java System, Tally, GPS Boxy, RMS, Qlikview, Microsoft Office Suite (including Word, Microsoft Excel (Advanced Level)

PROFESSIONAL EXPERIENCE

Dhanani Group (Sugarland, TX USA) December 2015-Till date

(Houston Fast Foods Inc., Gulshan Enterprise, Haza Foods LLC)

Accounting Associate, Bank Reconciliation, Reporting Analyst, AP & AR Projects

●Successful completion of month end journal entries and month end close

●Prepared various journal entries to record accruals, reclass, amortization, revenues, inventory and other entries as required

●Successful completion of monthly Bank account reconciliation and related ZBA entries

●Timely generation of Profit and Loss and Balance Sheets on monthly basis

●Timely completion of balance sheet accounts reconciliation

●Timely completion of bank accounts reconciliation and various AP projects and AR Projects

●Ensured reconciliations are accurate and appropriately supported

●Successfully analysed Balance Sheets & Profit and Loss accounts comparative by period by locations, Variance Analysis, Budgeting and Forecasting

●Achieved 100% collections by streamlining credit card reconciliation

●Enhanced management information flow by preparing income and expense reports from bank statements

●Lead process improvements, automated routine reports using advance excel programing and led automation projects and saved time.

Deutsche Bank January 2015-May 2015

Accountant

●Driving Month end closure; ensured data integrity, review, prepare & post journal entries, validation errors and timely submission of financial data in Reporting System of SAP.

●Performed bank reconciliation and credit card reconciliation

●Driving resolution of audit queries; managed and monitored audit progress.

●Reviewed monthly / quarterly financial reporting and disclosures as per US GAAP, IFRS, and German GAAP

Citi Bank Group June 2012-December 2014

Accounts- Bookkeeper & Analyst

●Prepared quarterly comparative balance sheet & income statement

●Performed overall functions related to month end journal entry processing - tracking requests; post them into appropriate ledgers, & allocating the work within the team as per the volume of the day.

●Performed balance sheet reconciliation, online validation of account balance & create detailed back-up files for audit purpose.

●Performed bank reconciliation and credit card reconciliation

●Interact with business at multiple levels of management for gathering detailed variance explanations & drive pre-audit calls between business and controllers to discuss the same.

●Presented instant real-time reports on performance, and highlighted alerts when a KPI is over or under achieving

Morgan Stanley (NY, USA & Mumbai, India) February 2008-May 2012

Revenue Accountant cum Analyst

●Revenue reporting, pipeline reporting, expense reporting, comparing budgeted V/s actual, monitor compensation expense & control non-comp expense, trend analysis, variance analysis, competitor analysis.

●Journal entries and month-end close

●Worked on GPS Boxi, RMS & Qlikview.

●Led Accounts Receivable process and achieved $2mn collections from debtors in 3 months with constant follow-ups.

●Sole in charge for debtors control for all 14 centres.

●Upkeep and management of accounts receivable aging report & trend analysis.

●Prepared month end reports for business clusters & drive month end & year-end closing, using SUN Java System & Tally.

EDUCATION

●Masters of Business Administration MBA in Finance

●Bachelor of Commerce - Major in Financial accountancy and Auditing

Email: add5fs@r.postjobfree.com / Mobile: 832-***-****

Address: 2010 Calico Hill Ln, Sugarland TX 77478

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