I worked in a reputed companies like IBM and Capgemini and this work is similar to my pervious work and i can able to perform as expected by you.
I worked end to end process for General ledger/ R2R and i have knowledge on AP, AR, Lease Accounting process as well.
Exposure in Lease Accounting:
Capital Lease testing based on Accounting standard compounding 842.
Preparing entries for Capital lease set up, Liability Amortization, Interest and Landlord Rent.
Preparing Reconciliation for Capital Leases and operating leases.
Exposure in Journal Preparation and Posting
Preparation of Monthly Adjustment Entries (Accruals, Prepaid, Recurring and Re-class)
Exposure in Fixed Assets:
Handling fixed asset activities like Depreciation, Asset capitalization, Asset disposal, Asset transfer, Asset Split and Depreciation forecast.
Ensuring that there is no difference in the Sub ledger and General ledger books. Preparing monthly reconciliation for all FA and CIP accounts.
Exposure in Bank Reconciliation
Preparing Bank Reconciliations and Banking Journals Entries. Working with clients and Payments Team to clear open items.
Uploading Reconciliation in Cadency (Reporting tool).
Exposure in Balance sheet Reconciliation
Preparation of Monthly Balance Sheet Account Reconciliations, analysis of open items and working with clients in resolution of open items.