HITESH KUMAR
New Delhi
Summary
Finance professional with over three years of experience in Record to Report (R2R) processes. Expertise in managing month-end close activities, financial reporting, and reconciliations. Demonstrated ability to enhance financial accuracy and efficiency through strong analytical skills. Proficient in ERP systems including Infor and NLS.
Overview
5
5
years of professional experience
Work History
Record to Report Ops Associate
Accenture
Noida
05.2024 - Current
- Performed month-end close activities, including preparing and posting standard, recurring,OOB and adjusting journal entries.
- Performed detailed reconciliations of balance sheet accounts, identifying and resolving discrepancies.
- Responsible for the completion of all the routine activities related to the preparation, review, and finalization of financials.
- Work on complex tasks like intercompany reconciliation, true-up entries, consolidation, cleaning up of old and outstanding items, and research on any adhoc requests from clients, etc. Respond accordingly.
- Monitored and secured timely responses to all emails by self or other team members.
- Collaborated with cross-functional teams, including Accounts Payable and Accounts Receivable, to ensure correct reporting.
- Participated in the successful transition and stabilization of R2R processes from legacy systems to ERP.
- Take ownership and ensure the completion of any other ad hoc tasks assigned by the manager.
Process Developer/R2R/AR Operation/Good Leap
GENPACT INDIA PVT. LTD.
Noida
10.2022 - 04.2024
- Performed High End Loan Accounting & Reporting, Reconciliation, Variance Analysis.
- Book Keeping of Loan and on-boarding of New Loans on daily basis.
- Auditing & Processing of activities invoicing, Cash application, Booking.
- Performed Cash Reconciliation at day end after completion of daily deliverables by Onshore and Offshore.
- Generate Weekly Invoices & daily Billing as per request and upload them in Portal.
- Posting of lease payments into the system through various modes: Portal, Wire, Check, and ACH payments.
- Responsible for Cross - Training to new Joiners on Multiple activities along with Successful Completion of assigned tasks and SLA delivery.
- Handling Daily client calls and customer queries, maintaining different tracker to track volume and report them to management.
- Month end Reconciliation, Variance analysing, Journal Posting & Reporting it to Management.
- Created SOP's, Process Flow maps through Microsoft Vision and seek approval of Onshore.
- Performed Software Testing (NLS loan system) in AWS platform.
Sr. Accounts executive
HL DAWAR & SON'S (Textile)
Nehru Place New Delhi
12.2021 - 06.2022
- Handling Day to Day Accounting Operations.
- Handling Bill Process and clearing.
- Preparation of Reconciliation (Bank, Cash, Creditors, Debtors) on monthly Quarterly and Yearly Bais.
- E-Way Bills.
- Prepare Asset, Liability and Capital Account Entries.
- Maintaining Filling, E-filling & Hard Copies.
- Working with spreadsheets, sales and purchase ledgers and journals.
Trainee - Finance and accounting
WADHWA & COMPANY (CA FIRM)
Malviya Nagar New Delhi
08.2020 - 11.2021
- Manage daily accounting and financial operation.
- Assisted the accounting department.
- Managing stock and inventory & Bank Reconciliation & Vendor Reconciliation.
- Working with spreadsheets, sales and purchase ledgers and journals.
Education
MBA - Finance & Management
Indira Gandhi National Open University (IGNOU)
New Delhi06-2023
Bachelor of Commerce -
University of Delhi
New Delhi01.2021
Higher Secondary Certificate - Class12th
Central Board of Secondary Education
New Delhi01.2018
Secondary School Certificate - Class 10th
Central Board of Secondary Education
New Delhi05.2016
Skills
- Month-end and year-end closings
- General ledger accounting
- Journal Entries (Standard, Recurring, Adjusting)
- Intercompany Reconciliations
- Microsoft Excel (Advanced)
- Account reconciliation software (BlackLine)
- Infor (ERP)
- Documentation and Standard Operating Procedures (SOP)
- Audit Support (Internal & External)
Affiliations
- Representative spokesperson for the Fun Friday team.
- Received the 'Performance of the Quarter' award during my tenure with Genpact
- Genome spokesperson at Genpact.
Hobbies and Interests
- Storytelling
- Travelling
- Playing chess
Personal Information
- Date of Birth: 10/21/2000
- Nationality: Indian
- Location:-K2nd 1361 Sangam Vihar New Delhi Near Amrita Public Shcool 110080
Declaration Place
New Delhi, Delhi, India
Disclaimer
I hereby declare that all the information stated above is true to the best of my knowledge and belief till date.
Timeline
Record to Report Ops Associate
Accenture
05.2024 - Current
Process Developer/R2R/AR Operation/Good Leap
GENPACT INDIA PVT. LTD.
10.2022 - 04.2024
Sr. Accounts executive
HL DAWAR & SON'S (Textile)
12.2021 - 06.2022
Trainee - Finance and accounting
WADHWA & COMPANY (CA FIRM)
08.2020 - 11.2021
MBA - Finance & Management
Indira Gandhi National Open University (IGNOU)
Bachelor of Commerce -
University of Delhi
Higher Secondary Certificate - Class12th
Central Board of Secondary Education
Secondary School Certificate - Class 10th
Central Board of Secondary Education
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