Oracle
Chaitalee Advalkar
RTR Operations Analyst
Summary
Experienced and passionate RTR Senior Analyst with over 8 years of experience in evaluating and improving business systems for well known organizations. Expertise in analyzing, articulating and solving problems. Ready to help team achieve company goals.
Overview
9
9
years of professional experience
Work History
Record to Report Senior Analyst
Accenture India Private Limited
05.2022 - Current
- Currently leading and managing EFT Team for leading retail UK client.
- Managing weekly and periodic client calls to provide update on the process.
- Assisting with month-end and year-end closings to support accounting system accuracy.
- Maintained MSC (Merchant Service Charges) tracker on monthly basis by raising invoices provided by service providers and posting accrual and adjustment entries.
- Analyzed files and accounts for discrepancies and resolved variances.
- Identified operational process inefficiencies and recommended necessary changes.
- Performed Cash and EFT reconciliations on weekly basis and also maintained Cash Loss tracker on periodic basis.
- Prepared Budgets for assigned accounts on yearly basis.
- Analyzed uncollectible accounts to write off and reviewed with senior management to measure overall portfolio performance.
- Analyzed data to identify root causes of problems and recommend corrective actions.
- Generated ad-hoc reports to evaluate specific business requirements.
- Trained new members on systems and process to keep team operations productive and efficient.
Lead Operations Associate
WNS Global Services Pvt. Ltd.
08.2016 - 04.2022
- Performing manual and automatic bank reconciliations with bank statements (cash, checks, wire logs, Visa/MC, Amex) to general ledger monthly.
- Performing closing period activities
- Preparing journal entries for free and corrections.
- Verifying incoming wire payments are accounted for and posted.
- Performing credit card reconciliation monthly and following up with NCR team regarding short collection.
- Maintaining proper record of bank statements, notices, reports, and other supporting documentation.
- Preparing credit card variance files on weekly basis.
- Performing quality check for vendor setup and maintenance as per client request.
- Voiding checks and making stop payments on client requests.
- Acted as Department Trainee for new employees.
Accounts Executive
First Flight Couriers Ltd.
10.2014 - 06.2015
- Efficiently processed vendor invoices and maintain up-to-date system.
- Prepared service tax report on monthly basis.
- Created and maintained file system to easily access vendor documents.
- Printed disbursement checks, ensuring all necessary documentation is attached and obtaining supervisors approvals according to departmental procedures.
- Created reports and spreadsheets.
- Coded and entered all data in software and maintained files as well.
Education
Bachelor of Commerce - Accounting And Finance
Mumbai University
Mumbai 04.2001 -
HSC - Commerce
Maharashtra Board
Mumbai 04.2001 -
Skills
Leadership Skills
undefinedSoftware
Blackline
Lawson ERP
Microsoft Office
Tally
Timeline
Record to Report Senior Analyst
Accenture India Private Limited
05.2022 - Current
Lead Operations Associate
WNS Global Services Pvt. Ltd.
08.2016 - 04.2022
Accounts Executive
First Flight Couriers Ltd.
10.2014 - 06.2015
Bachelor of Commerce - Accounting And Finance
Mumbai University
04.2001 -
HSC - Commerce
Maharashtra Board
04.2001 -
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