Summary
Work History
Education
Skills
Websites
Personal Information
Languages
References
Timeline
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Shilak Ram

Shilak Ram

Cleveland,OH

Summary

Having 8 years of experience in Real Estate and Property fund accounting under US GAAP & 7 years into Revenue Accounting deep understanding of ASC 606 revenue Recognition. Worked as reviewer and prepare for Proven track record in managing complete accounting, FS reporting with disclosures, workpapers and audits. I have successfully implemented process improvement ideas, automation and software integrations with User Acceptance Testing (UAT), and conducted comprehensive training programs.

Work History

Assistant Manager– Real Estate Accounting

GENPACT INDIA PRIVIATE LIMITED
GURUGRAM, INDIA
12.2024 - 12.2024
  • Managed end to end property accounting from bookkeeping, TB finalization, adjusting entries, Bank Recs, working papers and financial reporting packages, disclosure, variance analysis and reporting for 5 locations.

Process Associate – Accounts Payables

CSC XCHANGING
GURUGRAM, INDIA
08.2024 - 12.2024
  • Entries in SAP for Invoicing, payment, debit notes, credit note, Reconciliation for banking transactions, Preparation Of Manual and Computerized Accounts/Verification of Records.

Real Assets Fund Accounting Supervisor

CITCO FUND SERVICES
PUNE, INDIA
06.2024 - 07.2024
  • Managed a team of accounting professionals who perform all fund administration accounting functions for clients including Cash reconciliations, Accruals, Journal Entries, Receipts bookings, Re-classes, Bank recs packages, management fees, distribution payments, contribution, tax payments, work paper updates and financial statements.

Assistant Manager - Order to Cash

ORACLE CORPORATION GFIC
BENGALURU, INDIA
12.2024 - 06.2024
  • Managed Order to Cash/Project accounting team span of 15-20 analysts, senior analysts, SME’s for Order/ contract bookings, bill rate updates, contract changes, revenue, billing including 2 team members for credit memo and re-billing, dispute management process.

AVP – Private Equity and Real Estate Fund Accounting

INTRUST GROUP
BENGALURU, INDIA
07.2024 - 01.2024
  • Managed preparation and reviewed accounting and financial statements for multiple Real Estate and Private Equity funds in compliance with US GAAP, overseeing daily accounting activities, property transaction uploads, management fee calculations, cash flow management, distributions, payments, fund financing, budgeting vs
  • Actual analysis, and working papers.

Process Developer Order to Cash

GENPACT Corporate Finance
  • As part of Order to Cash team with larger portfolio activities such as New Project ID creation, Contract Management, Headcount Analysis, Billing, Revenue Analysis, PO management, Customer advances, revenue provisions, deferments of revenue, collections calls.

Education

Master of Accountancy (STEM Analytical Track Program) -

Weatherhead School of Management, Case Western Reserve University
Cleveland, OH
12.2024

Bachelor Of Commerce -

Guru Ghasidas, University
Bilaspur, Pune
12.2007

Certified Public Accountant (CPA) -

The American Institute of Certified Public Accountants

Skills

  • Strong analytical skills, detail oriented and highly organized
  • Data Analytics using Statistics, Python, Data Visualization tools Power BI
  • Proficient knowledge MS Office Suites (Excel, Word, PowerPoint, and Outlook)
  • Functional knowledge of SAP, Cognos BI, Oracle 11i R12
  • Yardi GL, bank recs, AP & AR knowledge and other tools such as Investran, ViewPoint, Quick books

Websites

Personal Information

Date of Birth: 12/24/85

Languages

  • English
  • Hindi

References

Available on request

Timeline

Assistant Manager - Order to Cash

ORACLE CORPORATION GFIC
12.2024 - 06.2024

Assistant Manager– Real Estate Accounting

GENPACT INDIA PRIVIATE LIMITED
12.2024 - 12.2024

Process Associate – Accounts Payables

CSC XCHANGING
08.2024 - 12.2024

AVP – Private Equity and Real Estate Fund Accounting

INTRUST GROUP
07.2024 - 01.2024

Real Assets Fund Accounting Supervisor

CITCO FUND SERVICES
06.2024 - 07.2024

Process Developer Order to Cash

GENPACT Corporate Finance

Master of Accountancy (STEM Analytical Track Program) -

Weatherhead School of Management, Case Western Reserve University

Bachelor Of Commerce -

Guru Ghasidas, University

Certified Public Accountant (CPA) -

The American Institute of Certified Public Accountants

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Shilak Ram