Divya Raikar
Bangalore
Summary
To work in professionally managed organization which will offer continuous learning, challenges and responsible positions, I am forward to take an opportunity where I can utilize my skills effectively to the success of our organization and further development of my personal and professional skills, aspiring for assignments in Accounting and Financial Services domain.
Overview
4
4
Languages
Work History
Senior Reconciliation Analyst
JP Morgan Chase and Co
4 2016 - Current
- As a Senior Reconciliation Analyst, worked in the Reconciliation process by reconciling the general ledger accounts like Cash on Hand, Teller Cash General Ledger, and Internal General Ledger
- Researching miscellaneous items and identifying appropriately based on research performed; performing manual matches, escalating discrepancies, all within established guidelines, corporate policies and standards
- Balancing and reconciling the assigned accounts and cost centers / states daily, maintaining clearing %, Charge off standards and accuracy
- Gaining sufficient understanding of assigned accounts, including knowledge of surrounding operations that impact the account, areas that creates General Ledger entries and uploads to the account, system interfaces that impact the account, and general transaction flow of originating and clearing entries
- Researching outstanding items for assigned accounts and processing clearing entries where appropriate
- Referring the problem / Identifying issues on assigned accounts and escalating occurrences to team leader or supervisor
- Assisting in data collection / report preparation on various metrics
- Ensuring adherence to Corporate Accounting and departmental policies and procedures
- Responsible for routine decisions and determination of the course of action
- Ensuring continuity on the accounts and SLA assigned thru proper back up's, follow up's and communication
- Experience in providing good service to the end to end customers by adjusting their accounts properly.
- Process improvements ideas shared and driven towards completion.
- Trained new joiners and provided guidance/advise in process related queries. Troubleshooting specific issues and providing resolutions
- Collaborated with cross-functional teams to address data inconsistencies, enhancing overall reporting quality.
- Initiated process improvements that reduced manual effort and increased productivity within the team.
Education
B.Com -
MES Institute of Management, Bangalore University
PUC - undefined
RNS Vidyanikethan PU College, Pre-University Education Board, Karnataka
SSLC - undefined
Pine Woods English School, State Secondary Education Board, Karnataka
Skills
SAP
Mainframe
MS Office: Outlook, Excel, PowerPoint
Time management abilities
Adaptability
Enthusiastic in learning and Self motivated
Hard working and dedication towards work
Possessing excellent communication and the proven ability to achieve targets and results
Flexible within the working environment and able to adapt quickly and positively to challenging situations
Work confidently with team, adapting to different contexts and taking responsibility for own part
Accomplishments
- Coordinator for various Inter College activities
- Member of a Rotaract Committee (MES)
- Organized various fests held at the college level
- Awarded with 'ACE award' for high performance with high productivity and accuracy for a quarter
- Display 'Wall of frame' for maintaining quality
- Received 'Five Keys award' in every quarter from colleagues and business partner for help on their queries
Personal Traits
I always go with the confidence that I have and set the goals according to that where I can dedicate myself towards that and work hard till the completion of the goal.
Roles And Responsibilities
- Monitoring reconciling of open items in the General Ledger.
- Reconciliation on the General Ledger, by researching, identifying and resolving the all cash differences.
- Corresponding with retail branches and internal business partners on escalations from the domestic sites.
- Escalating the unidentified items to the clearing partners and resolving the same through proper follow -up.
- Imparting coaching and mentoring peers & new joiners; segregating their duties.
- Reviewing the potential risk in large dollar transaction and report the same to Global Client Management divisions.
- Attending meeting with Facilitator for Monthly Business Review within the team.
- Preparing the MIS reports on the run-reconciled transaction to the management and business partners.
- Ensuring all accounts assigned to the team are reconciled on a daily basis with smooth workflow within the team.
- Working on the escalation from the branch and ad-hoc cash difference request to adjust the customer account on the claims done by the customer.
- Preparing Critical Accounting Monitor report on the General Ledger and discuss the same with clients on global calls.
- Work with automation team to improve and place the control on current processes to enhance efficiency, accuracy.
- Preparing the Critical Accounting Monitor report and Performance summary repots on the General Ledger and discuss the same with clients on global calls.
- Preparation of Daily weekly and monthly reconciliation packets to ensure the reconciliation has taken accurately and ready for the GLRS certification.
- Preparing SLA, Moth end report, resolution, clearing percentage report and provide the volume trending analysis and discus the same with business partners on global calls.
Personal Information
- Gender: Female
- Nationality: Indian
- Marital Status: Married
- Religion: Hindu
Birth
09/10/94
Disclaimer
I hereby declare that the above furnished information is true to the best of my knowledge.
Timeline
Senior Reconciliation Analyst
JP Morgan Chase and Co
4 2016 - Current
B.Com -
MES Institute of Management, Bangalore University
PUC - undefined
RNS Vidyanikethan PU College, Pre-University Education Board, Karnataka
SSLC - undefined
Pine Woods English School, State Secondary Education Board, Karnataka
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