BABITA PANT
Summary
F&A Professional with ~6.6 years of experience in Record to Report(RTR) process. Specialization in General Accounting, Financial reporting and month-end-close activities. system migration and administration . Strong analytical skills and ability to work on various Accounting Systems and ERP’s. Having high skills of building and leverage in relationship with customers and stakeholders.
Overview
8
8
years of professional experience
Work History
Assistant Manager
Johnson Controls India Pvt. Ltd
10.2021 - Current
- Part of remote Transition team and successfully done the transition of the biggest LATAM region for two Clients
- End to End preparation of process, Flow charts, DTP and other documentations
- Reviewing Manual/Routine journals like Prepayment, Accruals, Bad debt provision, Bank Transfer entries, Bank reclass Entries, Commission and Bank Interest entries.
- Review and performing month end close activities
- Closed financial statements (HFM) or (One stream) on monthly basis
- Prepared reconciliations on monthly basis. Maintaining weekly Bank Reconciliation Statement and uploading the same in One stream/ Blackline tool
- Closed cash & bank ledger accounts on monthly basis Downloading and Uploading Bank statement on daily basis from Trax and Power BI.
- Conduct weekly follow-ups with PTP and OTC stakeholders to ensure timely resolution for open items
- Identifying areas for process improvement
Management Trainee
Genpact
01.2020 - 05.2021
- Review and performing month end close activities
- Balance sheet accounts reconciliation and open item management
- Prepared monthly standard and Ad-hoc journals
- Perform foreign currency revaluation for the transactions done in foreign currency.
- Closed financial statements (HFM) on monthly basis
- End to End client interaction and performed Operation Review Calls to resolve the open items
- Preparation of Some critical & high-risk black line reconciliation
- End to end process flow chart & SOP and other documentation
- Identify process improvement area & introducing control check to have smooth and error free process
- Documentation of all necessary supporting for Audit Trail
Senior Associate
Accenture Solutions Pvt. Ltd
01.2017 - 01.2020
- Part of remote transition team and successfully done the transition of one of the biggest markets of APAC region
- Prepared monthly standards and adhoc journals.
- Performed Month End Activities, General Ledger Close, Trial Balance Review
- End to End preparation of process, flow charts, DTP and other documentations
- Closed financial statements (HFM) on monthly basis
- Prepared Balance Sheet Reconciliations- for critical as well as non-critical accounts, analyzed variances and provided justification for open items
- End to End client interaction and performed Operation Review Calls to resolve the open items.
Education
Skills
SAP/ SAP S4 HANA
Blackline
Oracle Cloud/ Oracle Fusion
One stream
ISCALA
BAAN
HFM
Power BI
JIRA tool/ JDE 91
TRAX
Accomplishments
- Working in balance sheet Robotic Project and completed the UAT for the same.
- Awarded with “Core value Champions” award for living the core values and bringing in cultural legacy.
- BSAR Process Automation: End to end automation of BSAR process which included automation of AR & AP accounts reconciliation via Accenture tool. The project helped in time & cost reduction. Got awarded with "Business Excellence" award by client for its implementation.
- Rewarded for Bronze cheers points by management to following the Genpact culture values & principals.
- Star Performer Awarded with "Star Performer of the month" award in Sep'23 In Johnson Controls. To clear the multiple aged open items identified in Retail business cleared more than 21M USD open items. also worked to streamline the regular day to day process.
Custom
- SAP, SAP S4 HANA
- Currently Working in ISCALA tool to generate and extract the reports and post the entries.
- Having BAAN Tool experienced to Upload the JE and extract the reports.
- One stream tool to upload the reconciliation and reporting tool.
- TRAX experienced to Generate the Bank statement.
- Experienced in POWER BI tool to extract the Account statement Details.
- Oracle Cloud, Oracle Fusion for uploading the Bank statement and Clearing the Open items, Generate Reports.
- Experienced in JIRA Tool to Upload the JE for Approval.
- HFM, MOFS, Insight Console.
- FI-COPA, SAP, OPAL, BLACKLINE, CITRIX.
- Expertise in using JDE 9.1 like QC, reviewing JEs, working with various AR AP reports, interface to HFM etc.
Timeline
Assistant Manager
Johnson Controls India Pvt. Ltd
10.2021 - Current
Management Trainee
Genpact
01.2020 - 05.2021
Senior Associate
Accenture Solutions Pvt. Ltd
01.2017 - 01.2020