Hi, I’m
MUKESH SRIVASTAVA
Nagpur
Summary
Dynamic and accomplished Finance Leader with over 15 years of extensive experience in Procure to Pay (P2P) and Record to Report (R2R) domains. Renowned for driving excellence in end-to-end financial operations, spearheading process optimization, and delivering measurable value through innovative service delivery solutions. Expertise in leading diverse, cross-functional teams, executing automation and digital transformation initiatives, and ensuring adherence to corporate governance and regulatory compliance standards. Adept at aligning finance functions with strategic business goals, optimizing operational efficiencies, and driving continuous improvement through data-driven decision-making. Proven track record in stakeholder management, performance monitoring, and successfully executing high-impact global finance transformation programs.
Overview
18
years of professional experience
1
Certification
Work History
Tata Consultancy Services
Delivery Manager - Finance PTP
02.2024 - Current
Job overview
- Leading a high-performing PTP team, ensuring SLAs are met while driving operational excellence and maximizing client satisfaction.
- Overseeing the end-to-end invoicing process, payment reconciliation, and WHT filings, while ensuring accuracy during month-end and year-end closings.
- Providing strategic accounting guidance, ensuring full regulatory compliance, and efficiently managing cash flow, petty cash, and employee reimbursements.
- Addressing vendor and customer inquiries promptly, supporting RTR/OTC teams in resolving financial discrepancies, and enhancing internal financial controls.
- Conducting regular performance evaluations, managing resource allocation, and creating actionable dashboards to monitor progress and drive team success.
- Collaborating cross-functionally to streamline process transitions, stabilize operations, and support the timely and accurate financial close.
- Cultivating strong relationships with key stakeholders, ensuring alignment on business goals, and addressing concerns to ensure seamless operations.
- Identifying opportunities to streamline PTP processes, driving automation initiatives, and enhancing system efficiency.
- Leading internal audits and ensuring all financial activities are in compliance with legal, regulatory, and internal policy requirements to mitigate risks.
- Managing the preparation and delivery of accurate financial reports, providing insightful analysis, and presenting key performance metrics.
- Collaborating with finance teams to manage budget allocations, track departmental expenses, and ensure cost-effective solutions across the PTP process.
- Engaging with key vendors to negotiate favorable terms, resolve payment disputes, and ensure timely service delivery.
Wipro Limited
Assistant Manager
05.2017 - 09.2023
Job overview
- Managed financial reconciliations (AP/AR, fixed assets, treasury), prepared MIS reports, and led end-to-end P2P operations for a US client.
- Supervised payment processing, monthly/quarterly reconciliations, and month-end activities, ensuring compliance with SLAs and financial closure.
- Worked with cash management teams to process wire payments, handle FX transactions, and perform customer credit/cash analysis in SAP.
- Administered Blackline for month-end close, ensured SAP master data integrity (Vendor, Finance, Material Master), and led COPA reconciliations.
- Led a high-performing team in P2P/RTR functions, liaised with clients to resolve queries, and supported vendor/master data management.
- Facilitated month-end close for UK/US accounts, ensured accurate journal entries, and performed cost/profit center analysis and reporting.
- Enhanced financial controls, implemented audit recommendations, and streamlined internal processes for improved operational efficiency.
- Optimized cash flow management by monitoring account balances, reconciling daily payments, and ensuring accurate bank statement entries in SAP.
- Identified and addressed gaps in internal controls, improving operational efficiency and safeguarding financial reporting accuracy.
- Acted as the primary point of contact for clients, resolving invoicing, payment, and reconciliation queries with quick turnarounds.
- Oversaw the reconciliation of intercompany balances and vendor accounts, ensuring timely payment cycles and accuracy in the vendor master file.
- Provided detailed financial analysis of operational performance, including variance analysis of actual vs. forecast, driving insights.
- Led system enhancements and supported SAP configuration to improve data integrity and reporting efficiency in financial systems.
- Developed and maintained standard operating procedures (SOPs) for financial operations to ensure consistency and improve cross-team collaboration.
Genpact India
Assistant Manager
12.2008 - 05.2017
Job overview
- Managed GEIL NL and GEL BE ledgers, including IBS settlement, cash pool entries, and resolved balances for multiple regions.
- Took ownership of AR booking for Italy using Oracle AR Module and managed fixed asset reconciliations, including depreciation processes.
- Reconciled over 10 bank accounts, prepared schedules for bank/cash reconciliations, and handled high transaction volumes.
- Managed GME Tax payments, including resolution of balances related to Payroll taxes and Salary payments.
- Created and presented daily, weekly, and yearly MIS reports, and performed reporting activities for process improvements.
- Managed PDC process, coordinated with banks for presentations, and handled outstanding cheque follow-ups.
- Collaborated with audit teams to ensure compliance and accuracy of bank transactions and resolved client queries efficiently.
- Coordinated across teams to ensure seamless integration of accounting processes and resolve discrepancies.
- Monitored daily cash flow and reconciled cash positions to ensure liquidity and smooth operations across multiple regions.
- Assisted in the management of the global cash pool, ensuring proper inter-company fund transfers and currency exchange processes.
- Led monthly and quarterly close processes, including reconciliations, journal entries, and reporting to ensure accurate financial statements.
- Managed reconciliation between various inter-company accounts, resolving discrepancies and ensuring alignment with global ledgers.
- Prepared audit schedules and assisted in internal and external audits, ensuring timely submission of required documentation and reports.
- Monitored asset lifecycle, including acquisitions, disposals, and depreciation, ensuring compliance with accounting standards and tax laws.
- Implemented automation solutions to streamline invoice processing and reconciliation procedures, improving operational efficiency.
GE Capital TFS Ltd.
Account Executive
10.2007 - 11.2008
Job overview
- Performed bank reconciliations for 10 accounts, including PDC and NPDC, ensuring timely and accurate transaction matching.
- Managed month-end closing entries to ensure accurate financial reporting in line with company policies and timelines.
- Prepared and booked daily AR entries, ensuring accuracy and consistency in accounts receivable management.
- Monitored cash inflows and outflows, ensuring accurate tracking of payments and receipts for timely reconciliation.
- Managed reconciliation between intercompany transactions, ensuring proper alignment of financial data.
- Coordinated with vendors and customers to resolve discrepancies and ensure timely payments/receivables.
- Generated and reviewed monthly financial reports, identifying and addressing any discrepancies before closing.
- Assisted in audit processes by providing necessary bank reconciliations and AR/ AP reports for internal and external auditors.
Education
The Institute of Chartered Financial Analysts of India
Master degree
09.2025
Kanpur University
Bachelor degree
01.2007
Skills
- Record to Report (RTR)
- General Ledger (GL) Reconciliation
- Fixed Assets Management
- Intercompany Accounting
- Cash & Payroll Management
- Month-End Closing
- Financial Analysis & Reporting
- Balance Sheet Flux Analysis
- Internal Audit & Compliance
- Variance Analysis
- Procure to Pay (P2P)
- Invoice Booking & Reconciliation
- Vendor & Customer Inquiries
- Cash Flow Management
- Microsoft Office - (Microsoft Word, Excel, PowerPoint)
- Oracle
- SUN System (Q&A)
- CMS
- Blackline
- Cognos
- Coups
Certification
- SEAL Program Certification, Genpact India, 2016-07-01
- GEM Program Certification, Genpact India, 2015-07-01
Personal Information
- Date of Birth: 1986-03-08
- Gender: Male
- Marital Status: Married
Relationship Status
Married
Timeline
Delivery Manager - Finance PTP
Tata Consultancy Services
02.2024 - Current
Assistant Manager
Wipro Limited
05.2017 - 09.2023
Assistant Manager
Genpact India
12.2008 - 05.2017
Account Executive
GE Capital TFS Ltd.
10.2007 - 11.2008
The Institute of Chartered Financial Analysts of India
Master degree
Kanpur University
Bachelor degree
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