Accomplished finance professional with over [11] years of experience in managing month-end closing, financial reporting, and compliance. Proven track record of delivering timely and accurate financial statements, providing valuable insights for decision-making, and leading successful finance teams. Skilled in implementing process improvements and adhering to accounting standards like GAAP and IFRS. Adept at fostering cross-functional collaboration and building a high-performance work culture.
Overview
12
12
years of professional experience
Work History
Recore to Report Ops Senior Analyst
Accenture Solution Pvt. Ltd.
Noida
10.2021 - Current
Month-End Closing:
Oversee and manage the entire month-end closing process to ensure accurate recording and reporting of financial data.
Supervise the preparation and review of journal entries, accruals, and account reconciliations to ensure completeness and accuracy.
Coordinate with various departments to gather necessary financial data and resolve discrepancies.
Ensure proper recording and reconciliation of all intercompany transactions.
Monitor adherence to the month-end close calendar, meeting all internal and external reporting deadlines.
Perform GL-SL reconciliation and identify variances.
Financial Reporting:
Prepare and review monthly financial statements, including balance sheets, income statements, and cash flow statements.
Provide detailed variance analysis and commentary on financial results, highlighting key trends and drivers.
Prepare management reports and presentations for senior leadership, offering insights and recommendations based on financial data.
Ensure compliance with relevant accounting standards (e.g., GAAP, IFRS) and internal financial policies.
Collaborate with external auditors during the audit process, providing necessary documentation and explanations.
Process Improvement:
Continuously assess and enhance month-end close and reporting processes to improve efficiency and accuracy.
Implement best practices and automation tools to streamline financial reporting and reduce closing timelines.
Identify and mitigate risks related to financial reporting, ensuring robust internal controls.
Stay updated on changes in accounting standards and regulations to ensure company compliance.
Team Leadership:
Lead and mentor a team of finance professionals, providing guidance and support in month-end closing and reporting tasks.
Foster a collaborative and high-performance work environment, encouraging professional development and continuous learning.
Conduct regular performance reviews and provide constructive feedback to team members.
Collaboration and Communication:
Work closely with the finance team and other departments to ensure accurate and timely financial reporting.
Serve as a key point of contact for financial reporting queries from internal stakeholders.
Communicate effectively with senior management, delivering clear and concise financial updates and insights.
Management Trainee
Genpact India Pvt. Ltd.
Noida
03.2019 - 10.2021
Aligned with the Conagra Foods Record-to-Report (RTR) team, responsible for managing inventory reconciliation in compliance with corporate reconciliation policies using the SAP environment.
Monitored and resolved IDoc errors and daily variances for US clients, preparing aged IDoc and aged variance reports to ensure data integrity.
Conducted monthly inventory reconciliations between warehouse records and SAP data, ensuring timely and accurate reporting of discrepancies.
Acted as a point of contact for warehouses, addressing queries via email and calls, and completing post goods issue (PGI) and post goods receipt (PGR) transactions.
Led weekly meetings to discuss and resolve inventory balance posting issues in SAP and warehouse systems, enhancing data consistency and reducing errors.
Oversaw month-end, quarterly, and year-end inventory closings, including reconciliation and analysis of key postings to ensure accurate financial reporting.
Prepared and posted manual entries to align inventory balances between the warehouse and SAP systems, minimizing reconciliation gaps.
Created and maintained a monthly performance dashboard for the team, tracking key metrics, adherence to Service Level Agreements (SLA), and compliance.
Provided training to new hires and acted as a Subject Matter Expert (SME) within the team, sharing best practices and contributing to team development.
Successfully managed the most critical warehouses, receiving appreciation from the onshore team and the Star Performer of the Quarter award.
General Accounting Ops Analyst
Accenture Solution Pvt. Ltd.
Noida
11.2016 - 02.2019
Managed cash and bank management activities as part of the Record-to-Report (RTR) team, ensuring adherence to predefined Service Level Agreements (SLAs) for US and Canada entities.
Performed positive pay exception handling on a daily basis through Citi bank portal, coordinating with the Accounts Payable (AP) team to process or reject cheques as needed.
Executed stop payment requests received from the client within established SLAs, maintaining high levels of accuracy and compliance.
Provided clients with cheque status updates and downloaded cheque copies for cashed transactions to support their inquiries.
Downloaded bank statements for US and Canada entities for daily banking journal entry (JE) processing, ensuring data accuracy and integrity.
Passed daily banking JEs, reviewed and uploaded them into Oracle and CGL systems, then coordinated with the JE team for posting.
Led the team in implementing a new Banking & Cash Management (BCM) process, transitioning manual daily banking JEs and cash & bank reconciliations into BCM tools to resolve mismatches.
Allocated and managed all ad-hoc requests related to daily desk work, including stop payments, purchase order (PO) cancellations, and hierarchy setups based on team workload and priorities.
Booked accrual JEs, re-class JEs, and prepared adjustment entries to support accurate financial reporting and month-end closings.
Maintained various operational trackers, including close trackers and team responsibility lists, to monitor task completion and team performance.
Supported month-end close activities by preparing and uploading JEs in Oracle and CGL, ensuring timely and accurate submission of financial entries.
AR Analyst
Colt Technology Services India Pvt Ltd.
Gurugram
01.2016 - 06.2016
Bank Statement Management: Download and review daily bank statements from RBS bank to track incoming collections and address any unapplied or unidentified receipts.
Payment Processing: Accurately process and apply all incoming payments for customer accounts from various sources, including Electronic Fund Transfers (EFTs), credit cards, cheques, lockbox, and wire transfers.
Daily Payment Application: Ensure accurate and timely application of all daily payments into Oracle, managing EFTs, ITLs, lockbox transactions, cheques, and credit card payments.
Adjustments & Reallocations: Perform allocation, reallocation, small value write-offs, and withholding tax adjustments based on requests from the onshore team, with approval from the Accounts Receivable (AR) Manager.
Reconciliation Reporting: Prepare various reconciliation reports, including aging 7 bucket reports, balance sheet reports, and receipt registers, to monitor and manage receivables effectively.
AR to GL Interface: Run the AR to GL interface to ensure that all processed payments are accurately reflected in the General Ledger (GL) accounts, maintaining data consistency.
Deposit Reconciliation: Perform reconciliation of daily deposits to the cash postings, ensuring that all payments are accounted for accurately.
Client Remittances: Ensure timely scheduling of remittances from clients to maintain up-to-date receivables and cash flow.
Month-End Closing: Manage month-end closing activities, including report generation and distribution using automated accounting systems, ensuring compliance and accuracy.
Cross-Functional Collaboration: Initiate and lead weekly calls with the collection team to boost collection efforts and address any payment-related issues effectively.
Discrepancy Management: Identify and communicate any discrepancies in payments received to the onshore team, working collaboratively to resolve issues and improve payment accuracy.
Process Associate
CSAV India Pvt Ltd
Gurugram
02.2013 - 08.2015
Outstanding Report Distribution: Prepare and distribute outstanding aging reports to various agencies in the Europe region to ensure timely payments and adherence to collection targets.
Payment Follow-up: Actively follow up on short payments and partial payments, working with customers to determine payment schedules and close pending cases.
Collection Efforts: Initiate and lead collection efforts through email and calls to boost collection rates and maintain healthy receivable balances.
Account Discrepancy Resolution: Investigate and resolve account discrepancies, ensuring accuracy and integrity of financial records.
Client Support & Issue Resolution: Provide support in resolving client issues, acting as a key liaison to ensure prompt and satisfactory resolution.
Financial Reporting: Prepare and produce timely consolidated financial reports for regional offices, ensuring accuracy and consistency in data.
Credit Note Preparation: Prepare credit notes in Oracle to account for income and commission claims submitted by clients, ensuring accurate recording and reporting.
Bug Analysis & Technical Coordination: Analyze system bugs and coordinate with the technical department for resolution, ensuring smooth financial operations.
Payment Application: Accurately apply payments received in banks into Oracle, including EFTs, to maintain up-to-date accounts.
Report Management: Utilize reports such as AR07 and AR10 from Oracle to identify and process unapplied payments, ensuring accurate cash application.
Daily Balancing & Reconciliation: Perform daily balancing and reconciliation of deposits with cash allocations in the system to maintain financial accuracy and support month-end closing activities
Education
Master’s in business administration - MBA in Finance
Sikkim Manipal University
01.2013
Bachelor of Commerce - B.com pass
Delhi University
01.2010
Higher Secondary Certificate Examination -
CBSE
01.2007
Secondary School Certificate Examination -
CBSE
01.2005
Skills
SAP S4 HaNa
JIRA/Freshdesk/Merchant Tooling and Portal
Slack
Netsuits
Recon advisor
MS Office (Word, Excel, PowerPoint, outlook)
Excel ( V lookup, H lookup, pivot table, Excel formulas)
Power Bi
HFM
Recon net
Recon smart
PDI
Oracle ERP11i
Bank Portals
Manual Invoicing
Direct Debits
Personal Information
Date of Birth: 21st Oct, 1989
Gender: Female
Nationality: Indian
Timeline
Recore to Report Ops Senior Analyst
Accenture Solution Pvt. Ltd.
10.2021 - Current
Management Trainee
Genpact India Pvt. Ltd.
03.2019 - 10.2021
General Accounting Ops Analyst
Accenture Solution Pvt. Ltd.
11.2016 - 02.2019
AR Analyst
Colt Technology Services India Pvt Ltd.
01.2016 - 06.2016
Process Associate
CSAV India Pvt Ltd
02.2013 - 08.2015
Master’s in business administration - MBA in Finance
SENIOR DELIVERY LEAD - GLOBAL RECONCILIATION COE at MetLife Global Operations Service CenterSENIOR DELIVERY LEAD - GLOBAL RECONCILIATION COE at MetLife Global Operations Service Center