ASHISH SONI
New Delhi
Summary
Accounting professional with 4+ years of experience in financial reporting, General entries, Accounting Reconciliation, variance analysis, and month-end close across multiple entities. Strong expertise in SAP FICO, Hyperion (HFM), Blackline, Advanced Excel, and Power BI. MBA (Banking & Finance) with strong analytical and financial reporting capabilities.
Overview
8
8
years of professional experience
1
1
Certification
Work History
Management Trainee – Record to Report (RTR)
Genpact
06.2023 - Current
- Manage end-to-end R2R process for 4 legal entities ensuring timely month-end close.
- Prepare and review journal entries, accruals, provisions, and GL adjustments.
- Perform P&L and Balance Sheet variance analysis (Actual vs Budget/Forecast).
- Support budgeting and forecasting cycles with historical trend and cost analysis.
- Prepare MIS reports and management dashboards for leadership review.
- Handling intercompany reconciliation, oversees balance sheet reconciliation and ensure aging compliance.
- Collaborate with FP&A, Tax, Treasury, and external auditors during reporting cycles.
Senior Relationship Manager (Assistant Manager)
Bank of Baroda
12.2021 - 02.2023
- Managed HNI and SME portfolio driving revenue and profitability growth.
- Conducted financial statement analysis and credit risk assessment for loan structuring.
- Ensured compliance with regulatory and KYC/AML norms.
- Conducted thorough financial assessments to identify client needs and recommend appropriate banking products.
Customer Relationship Executive
State Bank of India
12.2017 - 12.2021
- Managed account servicing, compliance monitoring, transaction processing, and daily cash reconciliation.
- Handle cash, cheque clearing and online banking support. managing branch daily operations effectivily.
- Coordinate with internal departments for smooth transaction processing.
Education
MBA - Banking & Finance
NMIMS
New Delhi01-2023
B.Com (Hons) - Accounting
Delhi University
01-2014
Skills
- Budgeting & Forecasting
- Variance Analysis
- Financial Reporting & MIS
- Cash Flow Forecasting
- Financial Modelling (Excel)
- Month-End Close
- General Ledger
- Balance Sheet Reconciliation
- Intercompany Accounting
- Audit Support
- SAP FICO
- Oracle ERP
- Hyperion (HFM)
- Blackline
- Advanced Excel
- Power BI
- SQL
Certification
- Advance Excel certification - Udemy
- Anti money laundering - Udemy
Awards
- Awarded bronze Cheers 2025
Timeline
Management Trainee – Record to Report (RTR)
Genpact
06.2023 - Current
Senior Relationship Manager (Assistant Manager)
Bank of Baroda
12.2021 - 02.2023
Customer Relationship Executive
State Bank of India
12.2017 - 12.2021
MBA - Banking & Finance
NMIMS
B.Com (Hons) - Accounting
Delhi University