Pavithra Giridharan

• Handled self-managed super funds (SMSF).

• Setting up new fund and existing fund financials in SMSF software.

• Analyzed balance sheet accounts and posted monthly journal entries, complying with GAAP.

• Worked closely with program management on budgets and financial reporting.

• Processed financial statements, reports, reconciliations, and transactions.

• Owned monthly analysis of GL reconciliation and performed adjustments as needed.

• Streamlined preparation and review of the GL through automation.

• Performed monthly bank reconciliations and GL account analyses for assets.

• Ensured proper GL coding of expense reports for bank and credit card reconciliations.

• Customized reporting and electronic work papers, extraction of investment details from registry website for audit workpapers.

• Preparation of linked work papers for audit file and preparation of fund income tax returns.

• Performed banking and investment activities.

• Participated in regular team meetings and provided input on ways to improve existing processes.
• Maintained accurate records of all transactions related to processes in accordance with company guidelines.
• Verified documents and analyzed data in response to queries regarding client applications.