Cricket
Hemank Tank
Finance And Accounting
Pune
Summary
Result-driven Assistant Manager with expertise in managing a team of 10 members specializing in various R2R field. Demonstrated ability to streamline financial processes, optimize efficiency, and ensure accuracy in financial operations. Strong analytical skills and diligence combined with a collaborative leadership style to drive team success
Overview
4
4
Languages
Work History
Assistant manager - Intercompany & Treasury
Wipro LTD
Pune
- Handling two teams (Intercompany & Treasury) of 10 members delivering RTR services to onshore clients
- Responsible for process delivery as per SLA's defined by client
- Monitoring standards & performance targets with regular client interaction
- Also striving high CSAT scores
- Handling new client enquiries and acting as face of the business to multiple stakeholders
- Preparation/Approval of Monthly Journal entries for both Trade & Non-Trade (Intercompany)
- Approving monthly reconciliation of various balance sheet items
- Reviewing Settlements (Payments) for affiliates and confirming the balance for Payment processing
- Performing month end close activities & reports at every start of the month
- Identifying the variances between the balances of several Intercompany Business unit and reconciling the same
- Monitoring Daily FX rate upload and Daily accounting for Treasury team
- Monitoring Monthly Reconciliation for Treasury Bank accounts
- Identify and develop process improvement opportunities/ideas.
Assistant manager - Fixed Asset
Wipro LTD
Pune
- Creation/Modification/closing of Internal orders as per request from Project managers with the help of SNOW in SAP
- Assigning Budget for Internal orders as per requests in SAP
- Preparing/maintaining Asset under control report on daily basis
- Sending Go-live checklist for Newly created IO's on monthly basis
- Preparing and processing Asset creation forms throughout the month for capitalize the assets for the period
- Preparing/ Approving various reconciliations on monthly basis
- Preparing/Approving monthly Journal entries for Reclass/Disposal & accruals
- Performing settlements for affiliates of depreciation on monthly basis
- Performing month end close activities and reports
- Performing Asset 101 forms for partial retirements transfer of assets and fully disposals
- Performing monthly depreciation run checks before GL close in order to keep the asset life on track
- Monitoring daily productivity and implementing modification to improve overall effectiveness of personnel and activities
- Ensuring the SLA's and internal quality is met for the team.
Senior Executive - Credit Management
Wipro LTD
Pune
- Preparing month end reports for Risk region & Past due aging
- Preparing daily blocked order reports for Europe and U.S
- Region and helping the clients with releasing the orders on daily basis in SAP
- Preparing weekly & Monthly SLA's for internal management
- Preparing Write off's reports for Europe and U.S
- Region on quarterly basis and performing the write off's as and when required in SAP
- Creating new accounts with the help of data provided in MS infopath and updating the details in SAP
- Modifying and closing the Accounts in SAP as per requirements in SAP
- Sending account files for third party collection as and when required for Europe and U.S
- Region
- Working closely with the Europe and U.S
- Teams in order to help them in completing any adhoc activity/request on monthly basis.
Senior Process Analyst - Treasury
Gallagher Service Center LLP
Pune
- Preparing daily Cash positioning workflow sheet for UK, US and Canada
- Entering Debt transaction LIBOR/HIBOR Borrowing and Paydown in Kyriba system as per the details received and updating the interest rates and budget codes accordingly
- Preparing the daily Bank Account Information Report and keeping track of account details and balances in accordance to their status
- Entering Current date and Future date Wires in various Bank Portals and Kyriba system as per the Wire Request
- Entering Federal and State tax Payments in Bank of America portal
- Preparing Daily Premium Trust Cash Calculation Worksheet
- Reconciling Fiduciary Cash Calculations on the basis of Wire transfers initiated on a monthly basis
- Checking Positive pay reports from Bank portals
- Extraction of OFAC reports from FINSCAN portal
- Managing and prioritizing workload within own portfolio to meet pre-determined deadlines
- Maintenance of relevant records / logs / timesheets
- Understand and contribute to the achievement of individual and departmental Key Performance Indicators
- Created process related monthly documents
- Maintain superior quality rating throughout
- Process training to new joiners
- Reporting of Estimate forecasts and Confirmed forecast and addressing them to onshore team
- Review of previous days wire rejections and checking the reason for rejects before reentering
- Checking Confirmation from banks and Kyriba portals for wire entered
- Preparation and keeping track of wires/Tax payments entered through wire tracker sheet
- Creation/modification/deletion of accounts from Kyriba as per request received
- Preparing Weekly Intercompany Forecasted Cash flows and netting them to Zero.
Process Analyst -Reconciliation
Gallagher Service Center LLP
Pune
- Approving monthly intercompany and GL reconciliations
- Prepare monthly /quarterly/annual reports
- Performing prepaid accounting by reviewing monthly invoices and posting journal entries
- Performing revenue accounting by reviewing data and posting journal entries
- Creating and Monitoring work plan for the Team
- Working with Team to get the reconciliation submitted and approved within TAT
- Handling Query and escalations of Client and colleagues on WebEx calls
- Performing internal quality audits
- Providing training to on board new joiners and assist them in nurturing
- Providing different process related training to on board staff
- Performing monthly intercompany and GL reconciliations
- Posting month end close journals
- Performing prepaid accounting
- Understanding client relationship
- Implementation of Kaizen in the team.
Account Manager
Meet Roadways
Nagpur
- To maintain petty cash statements on daily, weekly and monthly basis
- To keep inventory records
- To keep records for Misc reports and invoices related to firm
- To keep records for due payments and collection of payments.
Education
Company Secretary -Intermediate -
Bachelor of Commerce - undefined
Secondary school - undefined
Skills
Microsoft OfficeSAP S/4HANASAPBlacklineAtradiusD&BService-NowLucernexKyriba
Awards
- Star of the month
- Shining Star
- Kaizen certificates
- Rivet Award
Interests
Trekking
Driving
Timeline
Assistant manager - Intercompany & Treasury - Wipro LTD
Assistant manager - Fixed Asset - Wipro LTD
Senior Executive - Credit Management - Wipro LTD
Senior Process Analyst - Treasury - Gallagher Service Center LLP
Process Analyst -Reconciliation - Gallagher Service Center LLP
Account Manager - Meet Roadways
ICSI - Company Secretary -Intermediate,
Hislop College - Bachelor of Commerce,
Orange City High School - Secondary school,