Ankita Pareek
Jaipur
Summary
Dynamic RTR Ops Analyst with a proven track record at Accenture, excelling in general ledger management and financial reconciliation. Adept at analyzing discrepancies and enhancing reporting accuracy, I thrive in collaborative environments, leveraging strong data analysis skills to drive process improvements and ensure compliance. Passionate about delivering results and optimizing financial operations.
Overview
4
4
years of professional experience
Work History
RTR Ops Analyst
Accenture
Jaipur
07.2024 - Current
- Executed monthly closure of General Ledger to ensure accurate financial statements.
- Prepared monthly accruals and processed journal entries for timely reporting.
- Conducted daily financial transactions, verifying and classifying intercompany accounts payable and receivable.
- Analyzed files for discrepancies, resolving variances and maintaining accuracy.
- Prepared and maintained reconciliation schedules for assigned accounts on a monthly and quarterly basis.
- Reported financial data to state office site for compliance and oversight.
- Working on Fixed Assets
Process Specialist
Infosys BPM
Pune
09.2022 - 12.2023
- Monthly Reporting from SAP to BPM
- Comparing the Financial statement items in SAP & BPM
- Control Solving
- Clearing of Open items in SAP for Suspense GL Accounts
- Performed MJE for Accruals & Reversals
R2R Cash Accountant
Genpact
Jaipur
01.2021 - 08.2022
- Handled bank accounts of the Asia region for GE.
- Responsible for general ledger month-end close tasks for multiple legal entities.
- Proficient in the preparation of reconciliations, posting journal entries related to revenue, monthly accruals, and reclassification.
- Handled intercompany balances and transactions in Oracle, Charlie.
- Assisting the team in analyzing transactions, understanding and explaining variances, and proactively identifying potential problems and their solutions.
- Monitored the electronic bank statement process to ensure all bank activities are posted timely and accurately.
- Active communication with the onshore partner on specific areas, like the analysis of significant changes in ledger balances and specific reporting.
- Providing the team with lean ideas for work automation.
Education
M.com -
Rajasthan University
India05-2018
B.com -
Rajasthan University
India05-2013
Skills
- General ledger management
- Journal entries
- Financial reconciliation
- Accrual accounting
- SAP reporting
- Data analysis
- Month-end closing
- Teamwork and collaboration
- Intercompany accounting
- Verbal and written communication
- MS Office
- MS Excel
Timeline
RTR Ops Analyst
Accenture
07.2024 - Current
Process Specialist
Infosys BPM
09.2022 - 12.2023
R2R Cash Accountant
Genpact
01.2021 - 08.2022
M.com -
Rajasthan University
B.com -
Rajasthan University
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