Amit Kumar
Record to Report Ops Senior Associate
Mohali
Summary
A position in an organization which gives me an opportunity to turn management learning into value for the success of the organization and leading to a growth oriented career
Overview
8
8
years of professional experience
5
5
years of post-secondary education
3
3
Languages
Work History
Record to Report Ops Senior Associate
Accenture Solutions Pvt.ltd
02.2022 - 02.2025
- Work on Daily accounts
- Work on Rejected checks like CDR40, CDR080 and DIRR010 on daily basis
- Send follow up emails for CDR080 Rejected checks on daily basis
- Do Manual Matches on daily basis and Reconcile each and every account
- Monitor and reconcile accounts to detect and resolve discrepancies.
- Oversee daily bank operations, ensuring all transactions are processed accurately and efficiently.
- Implement and monitor compliance with banking laws, regulations, and the bank’s own policies.
- Prepare Write-off Journal entries and upload in PeopleSoft
- Handle Monthly Accounts and help the accountants by sending whole outstanding entries for clearance
Finance Associate
2COMS Consulting Pvt.ltd
Gurugram
06.2018 - 03.2019
- Prepare Statements of accounts on the basis of dump data drawn from SAP
- Contact customers to redirect remittance and payment to correct emails and banks
- Send reminders regarding overdue and due amount to the customers
- Make Cashmatches after analyzing SWIFT and Remittance details received from the customers
- Post incoming payments on the basis of downloaded bank statements and cashmatches
- Prepare Cash Flow Forecasting report weekly and assist R2R Team regarding same
- Continously interaction with customers on mail (outlook)
- Prepare reports related to month end activity
- At the month end Reconcile posting of incoming payments using Blackline tool
- Posting incoming Payments and Reconcile each and every account
Finance Practitioner
IBM India Pvt.ltd
Gurugram
04.2017 - 03.2018
- Investigate misapplied payments to correct and ensure proper allocation
- Conduct in Depth research and analyzed complex data from branch sales and support staff for unapplied payments
- Responsible for processing refund processing requests and making adjustments
- Sorted Lock box receipts and posted accordingly to patient accounts
- Analyzed to determine if a refund should be processed
- Identified primary payments (EOB) when a secondary payor is present and referred accordingly
- Scanned Explanation of benefits for incorrect and/or inconsistencies in reimbursement maintained
- Research and resolved discrepancies on accounts for refunds or adjustments
- Research and solve all pending adjustments cases to reconcile at closing periods
Education
MBA - Finance
Lovely Professional University
Jalandhar 04.2014 - 05.2016
Commerce
Mahatma Gandhi Kashi Vidyapith
Ballia 03.2011 - 04.2013
S.S.C - Commerce
Gyan Peethika Sr. Sec. School
Ballia 03.2009 - 04.2010
Skills
- Advance Excel
- Microsoft Office
- Technical accounting and finance skills
- Organization and attention to detail
- Strategic and critical thinking
- Analytical and problem solving skills
- Time Management
- Active Learning
- Finance Practitioner
Timeline
Record to Report Ops Senior Associate
Accenture Solutions Pvt.ltd
02.2022 - 02.2025
Finance Associate
2COMS Consulting Pvt.ltd
06.2018 - 03.2019
Finance Practitioner
IBM India Pvt.ltd
04.2017 - 03.2018
MBA - Finance
Lovely Professional University
04.2014 - 05.2016
Commerce
Mahatma Gandhi Kashi Vidyapith
03.2011 - 04.2013
S.S.C - Commerce
Gyan Peethika Sr. Sec. School
03.2009 - 04.2010
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