Summary
Overview
Work History
Skills
Extracurricularaccolades
Technologysummary
Personal Information
Academia
Timeline
Generic

Dhananjay Kumar Rai

New Delhi

Summary

Seeking a challenging career opportunity which would help me to utilize my academic background that assist me to gain experience and enable me to make a positive contribution in the field of Accounts or Financial Management.

Experienced & Competent Senior analysis and having Team Lead experience over 8 years of experience with a demonstrated history of working in the information technology and service/insurance industry. Skilled in Report to record and FPNA process where deal with Quarter and Year end closing where do forecasting for next upcoming 3 years with respect to financial statement do variance analysis, Un-natural balance analysis, Preparation of Dashboards & Governance deck, Variance Analysis, Financial Planning & reporting, worked on application like Tableau, PeopleSoft, Power BI decks, FMEA, CMC, RCA.

Overview

10
10
years of professional experience

Work History

Finance Plan and Analysis Analyst

Accenture
10.2022 - Current
  • Key support to create financial planning forecasting, budget, actual reports for business
  • Aliening time zero to forecast and run surplus allocations
  • Uploading and Extracting data from SAP-BPC, SAP-EP1, preparing reports
  • Responsible for preparing various mapping reports, Project cost reporting, Supplementary reports and SAP consolidated master data for financial reports
  • Running and analyzing diagnostic reports to find possible issues and inconsistencies
  • Collaborate with other finance teams cross-functional teams including controllership
  • Provide tracking of Month-end financials to ensure variances are understood, and report on actual financial results against targets to assist in guidance on future trends
  • Have been a key part of transitions from USA
  • Worked on SAP, POWER BI, ERP tools like ORACLE, PeopleSoft (Cadency) and Tableau
  • Proficient in MS Excel, Power Point and word.

Team Lead

Cognizant
Gurugram
01.2017 - 10.2022
  • Currently part of the American diversified Insurance company
  • Responsible for general administration, process, client, and personnel management (6 member’s team)
  • Portfolio Management – Accruals, Paid Correction, Prepaid, Intercompany, Bonus, Depreciation, Funding & Cost allocation (Over/Under allocations), Payment Control etc
  • Responsible to provide sign off on around approx
  • 3000 cost center and its hierarchy allocation to accrual and maintain GL reconciliations of insurance accounts on monthly basis
  • Detailed review of P&L (operating statement Review) along with variance analysis on all the Expense to be funded (ETBF) to different cost center and provide a commentary
  • Variance analysis and reporting to support Senior Management and department heads with in-depth analysis
  • Review and approve journal entries and Reconciliation for Month end close
  • Gather all the supporting documents for internal and external audit to verifying that the entries being processed with the actual figure
  • Responsible for weekly, monthly, quarterly and year end closing of books of accounts in PeopleSoft (Ledger and Sub-Ledger) with financial business Partner (FBP)
  • Closing & Reporting of GL, Closing of periodic books of accounts and its review
  • Quarterly Department level balance sheet analysis to find out the reason for deviation
  • Quarterly financial reporting and analysis (FR&A) commentary
  • Review Balance sheet account on monthly basis
  • Work on Expense Allocation ratios in Expense System for different Departments and Line of Business
  • Reporting and Analyze actual Business Performance against Plan
  • Preparing cost allocation and funding setup statements for various departments
  • Work on closing and reporting balance sheet commentary
  • Reviewing the work done/ output developed by various other colleagues as a part of Peer-to-peer review system
  • Worked on ERP tools like ORACLE, PeopleSoft (Cadency) and Tableau
  • Proficient in MS Excel, Power Point and word.

Process Associate

Genpact
Gurugram
05.2015 - 01.2017
  • Handling Month End and Year End Reporting and Closing for clients in Record to Report (Fixed Asset Accounting)
  • Handling Capital expenditure related to various projects of Pharmaceutical Company
  • Preparation of regulatory reports like SEC (Securities & Exchange Commission) reports for submission to U.S Govt
  • Preparation of CIP (Construction-in-Progress) reconciliation
  • Capitalization, Transfer, Disposal of Assets, preparing various reports and Reconciliations of General Ledger and Asset Management
  • Preparing Journals and recording Financial Transactions over the system using IT Financial Tools
  • Weekly calls with the clients.

Account Assistant

Muthoot Finance
Delhi
09.2014 - 05.2015
  • Seasoned professional with 1 year of rich and insightful experience in NBFC
  • Spearheading efforts to accomplish corporate objectives of Muthoot Finance Ltd as Account Assistance
  • Expertise in managing operations encompassing branch administration, client servicing & business development
  • Assist in handling daily cash and bank transactions
  • Prepares Bank Reconciliation Statement.

Skills

  • Report Preparation
  • Audit Support
  • Documentation And Reporting
  • BI dashboards
  • Issue Identification
  • System Analysis
  • Root Cause Analysis
  • KPI analysis
  • Workflow Analysis
  • Process Improvements
  • Account Reconciliation
  • Data Processing
  • Data Modeling
  • Quantitative Research
  • Data Analysis
  • Idea Development and Brainstorming
  • Self Motivation

Extracurricularaccolades

  • Involved in preparation of various MIS reports, Process CMC, FMEA and VSM.
  • Worked for making various process related SOP’s
  • Member of People Engagement Team to conduct FUN Committee of the organization in organizing Town halls and Friday Fun Events on Shop-Floor
  • Won the Certificate of Recognition (Best Performer) in the very first 6 months of joining for exemplary performance

Technologysummary

  • PEOPLESOFT
  • PROFLOW
  • MS-OFFICE.
  • CADENCY
  • FIDELITY APPLICATION
  • Tableau

Personal Information

  • Date of Birth: 04/02/91
  • Marital Status: Married

Academia

  • PGDIMT from PTU in 2014
  • B. Com from Delhi University in 2012
  • 12th from Sarvodaya Vidyalaya (CBSE) in 2009
  • 10th from Sarvodaya Vidyalaya (CBSE) in 2007

Timeline

Finance Plan and Analysis Analyst

Accenture
10.2022 - Current

Team Lead

Cognizant
01.2017 - 10.2022

Process Associate

Genpact
05.2015 - 01.2017

Account Assistant

Muthoot Finance
09.2014 - 05.2015

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Dhananjay Kumar Rai