SAP
ANKIT NAYAK
Financial Accountant
Mumbai
Summary
I am looking ahead to work in a professional, growth-oriented organization, where in one can make significant contribution to the success of the organization. Seeking a position that involves creativity, challenges and that provides me, an opportunity to constantly strive to explore, innovate & excel in attaining organizational and my individual goals. A consistently dependable team player, I can thrive in a high-pressure environment, enjoy the challenges of meeting deadlines, and lead a team successfully.
Possess extensive knowledge of handling Accounting system. Playing an active role in administration of all the department. Experience in preparing reports and managing complete backend activities. Experience in assisting and supporting day to day operations for the organization. Possess motivational management style with a record of being able to deliver positive results independently & under pressure.
Overview
12
12
years of professional experience
1
1
Language
Work History
Sr. Executive Accounts Receivable II
Aeries Technology Group Private Limited
10.2019 - Current
- Independently handle clients and client calls– establish self as a valued partner
- Escalate issues to clients and internal managers to bring issues to their attention in a short span of time to avoid client escalation
- Build domain expertise and lead from the front
- Identify potential gaps in the existing process and devise proactive measure to correct them
- Help knowledge management endeavor by sharing process knowledge unmeasured best practices within the teams
- Monitor RTTM/GSCC (Advisories, exceptions, mismatches, and reversals) Responsible for handling Incentivization/Amortization for content purchases
- Monitoring of Obligation Warehouse
- Monitor Euroclear to ensure matching of all Euroclear settlement items
- Paid attention to detail while completing assignments.
- Exercised leadership capabilities by successfully motivating and inspiring others.
- Proven ability to learn quickly and adapt to new situations.
- Resolved problems, improved operations and provided exceptional service.
- Acted as a team leader in group projects, delegating tasks and providing feedback.
- Applied effective time management techniques to meet tight deadlines.
- Monitor local market instruction and matching on international trades
- Resolve CNS exceptions and blotter issues (money & and positions)
- Work with the settlements team to monitor and resolve trade breaks and fails
- Cover BAU functions within the Middle Office and Settlements team if necessary.
- Maximized revenue potential through diligent market analysis and identification of growth opportunities in emerging markets.
- Shaped solutions and approaches by leveraging trends in customer marketplaces and industries.
- Streamlined operational processes by implementing new strategies and procedures, resulting in increased efficiency.
Associate Billing
MSCI
07.2017 - 10.2019
- Ensure invoices are created and prepared correctly according to executed contracts and presented to the team manager as a complete sign off the accuracy of the order
- Ensure timely & regular update on deliverables to Senior management
- Ensure appropriate SLAs are adhered to
- Dealing with client's queries and providing solution & resolving their queries and doubts
- Solving customer's account details query
- Develop and implement policies and procedures with emphasis on internal controls
- Analyze and research all discrepancies/ open items and resolve any queries relating to payments
- Reviewing of Clients contracts and accordingly renewing client's subscription after proper review of all clause of contract
- Coordinating with all the Sales Operations counterparts throughout the world and trying to resolve any query or issues with the renewal of any subscription
- Contacting Account Managers from different region around the world to get timely update of any deals or negotiations to bill the Client accordingly
- Chasing Account Managers for any outstanding receivable from the client for collection.
Assistant Manager- Reconciliation
Marsh & McLennan Companies
07.2016 - 07.2017
- On-site reconciliation of Accounts Receivables for a multinational insurance broking company
- Matching of invoices raised on Insurance companies with corresponding receipts using Excel analytics and identification of entries to be knocked-off
- Co-ordination with relevant Business/ Relationship Managers of the clients to obtain relevant data for matching, Budgeting & Forecasting the cash flow
- Co-ordination with accounts departments of Insurance Companies to obtain relevant data or reconcile records
- Dashboard/Status and cash flow status of each transaction is prepared by me in every month
- Resolve issue related to Accrual, Intercompany Case & RI Transaction
- Preparing MIS reports on accounts receivables position & presenting to CFO
- Analyse the old breaks how resolve them by co-ordination with CE (Relationship Managers).
Sr Analyst
Oracle Finance Service
04.2013 - 05.2016
- Handling complete financial operations & providing supportive data analysis and presentation to the Management for future strategies & decision making
- Black Rock Aladdin: Trade Entry, Aladdin View, Corporate Actions Manager, Sec Master, Pay check, Portfolio Construction, Green Package, Dashboard (Trading, Reconciliation, Workflow, Risk MGTI)
- Manage complete reconciliation, research & reporting of accounts on daily basis on cash flow
- Comparing the NAV for the entire Portfolio and pointing out the difference
- Downloading various reports from client system
- Performing and keeping a track of in team quality requirement on daily basis
- Bloomberg: Financial Statements, Economic Data, Vendor/Supply Chain Exposure, Security Set-up, Cash Flows, Corp
- Action Monitor and maintain the ageing standard of breaks in all accounts and to follow up with client and business lines to Resolve the same
- Handling critical accounts and meeting the deadlines on time
- Performing cash reconciliation
- Researching on the difference between the client accounts & custodian accounts
- Loading all bank transaction using data from bank website in PAM tools
- Downloading and forwarding Bank statement
- Bank loan payment uploading for number of insurance client in USA & UK
- Future reconciliation for some point.
Associate
WNS Global Services Pvt. Ltd.
01.2012 - 03.2013
- Handling activities related to billing for Sony music
- Handle volume reports, quality reports & billing trackers
- Complete coordination with client on regular basis via phone and emails
- Meeting TAT on time as per SLA
- Learned the pricing activities
- We must load the transaction in SAP ERP software
- Knowledge about P2P, O2C & R2R how the workflow’s
- Daily co-ordination with US Clients by Webcam.
Education
Master’s in financial Management -
N.L. Dalmia Institute of Management Studies and Research, Mumbai
B.A.F(bachelor’s in accounting and Finance) - undefined
Chinai College, Mumbai University
H.S.C - undefined
Yashodham Junior College
S.S.C - undefined
Nikunj High School, Maharashtra State Board
Skills
Quick learner & adapts well to changes and pressure in workplace Managing relationships & working efficiently with diverse groups of people Committed to meeting deadlines and schedules Leadership skills to lead projects & handle work independently
undefinedAccomplishments
- Got STAR OF THE MONTH Award in Oracle Financial Software Services Limited. (For Good preformation in the Month of April 2015)
- Got SIMILE Award from Client in Oracle Financial Software Services Limited. (For working more than 18hr and completing The Month End Work in April 2014)
- Got STAR of THE MONTH Award in WNS also (For Good preformation in the Month of OCT 2012)
- In WNS Many EXTRA-ACTIVES are conducted by me apart from Work.
Extra Qualifications
Successfully completed MS Office – Basic Computer Course (MS Word, MS Excel 2007, MS Power Point & Internet). Full knowledge of Tally ERP 9 & Advance Excel VLOOKUP, Hlook-ups, IF Formal aging in Excel Conditional formatting True & False prepare small Macros & Pivot table. Software handon experiences is PEGA SAP, PAM, Outlook, Alddin, salesforces, tableau, Prospector, Hermes and workday.
Personal Information
Date of Birth: 01/18/89
Strength Skills
Good analytical, interpersonal, communication & listening skills coupled with dedication and sincerity towards the assigned job.
Disclaimer
I hereby declare that the details furnished above are true to the best of my knowledge.
References
Available on request
Software
Tally
Execl
Outlook
Salesforces
Tableau
Prospector
Languages
English
Advanced (C1)
Hindi
Advanced (C1)
Marathi
Advanced (C1)
konkan
Advanced (C1)
Interests
Gaming
Boxing
Cooking
Timeline
Sr. Executive Accounts Receivable II
Aeries Technology Group Private Limited
10.2019 - Current
Associate Billing
MSCI
07.2017 - 10.2019
Assistant Manager- Reconciliation
Marsh & McLennan Companies
07.2016 - 07.2017
Sr Analyst
Oracle Finance Service
04.2013 - 05.2016
Associate
WNS Global Services Pvt. Ltd.
01.2012 - 03.2013
Master’s in financial Management -
N.L. Dalmia Institute of Management Studies and Research, Mumbai
B.A.F(bachelor’s in accounting and Finance) - undefined
Chinai College, Mumbai University
H.S.C - undefined
Yashodham Junior College
S.S.C - undefined
Nikunj High School, Maharashtra State Board
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