Jony Gumanekar
MBA- Finance
Pune
Summary
A performance driven professionally MBA in finance with more than 10+ years of experience in US GAAP, IFRS, General Ledger, Record to Report, Bank Reconciliations, Intercompany, Lease-ASC 842, Financial Planning & Reporting, Cash Application currently associated with Datamatics as Assistant Manager.
Overview
11
11
years of professional experience
7
7
years of post-secondary education
3
3
Languages
Work History
Assistant Manager
Datamatics Global Services Ltd
Pune
03.2023 - Current
- R2R, O2C & P2P
- Responsible for end-to-end accounting and assist in Finalization and closure of books of accounts
- Managing Financial consolidation process, multi-currency environments and foreign currency translation for HFM reporting
- Responsible for delivering day to day RTR operations with support to Audit and internal control testing and ensure compliance of business
- Reviewing journal entries like accrual, prepaid, reclass and other adjustment journals as necessary to the business
- Review and preparation of Balance sheet accounts Reconciliation and Bank Reconciliation as per entity level for month end closing and reporting
- Managing the Cash Application process daily- Post with clearing and following up with the Customers for unmatched and ageing open receipt as per the Cash remittance
- Managing the Customers pay-out cycle as per Re-aging request by the Customer
- Managing timely review and closure of open items before closure as per month end activity for GL closure and reconciliations as applicable
- Interacting regularly with the clients to share the process updates and work on improvement areas
- Support to team members in terms of process queries and assist to perform high quality deliverables
- Managing the preparation of all compliance documentation as defined by the client and responsible for SOX compliance within the team
- Managing disclosure checklists and ensuring compliance with US GAAP and disclosure requirements.
General Accountant
Veritas Technologies LLC
Pune
05.2017 - 12.2022
- Preparing and reviewing Balance sheet accounts Reconciliation using Cash Management Module of Oracle R12
- Reviewing and Posting Journals for Cash and Bank into Oracle and following up with various departments, collectors and customers on the pending receivables and payables
- Finalizing the books of accounts every month and submitting Cash management reports to stake holders
- Daily clearing and analysis of open items and follow up with AP(PTP), AR(OTC), Payroll, Treasury, and the Bank executives
- Booking of Re-class and Adjustment journals for various assets and Liabilities accounts
- Responsible for month-end reporting as per the US GAAP standards to ensure the company’s financials are accurate and consistent
- Responsible for reviewing day to day and month end closing activities, train and mentoring to associates
- Managing monthly quarterly annually reporting in HFM application to provides financial consolidation, global collection, analysis, and reporting in a highly scalable solution to the business
- Performing month end activities like Asset/Liability amort journal, Accrual journal, Bank reconciliation, Lease reconciliation for AP and Amort, Global open items report and attending ad-hoc requests
- Handling lease accounting as per ASC 842 for RE, EQ and Auto, responsible for lease accounting transactions in the lease management system (CoStar) and preparation of schedules to be provided to the external and internal auditors
- Co-ordinate with the Stakeholders to resolve any queries/issues that arise as well as supporting various departments in accounting issues and queries resolution
- Maintaining complete documentation accurately, in accordance with company policy and accepted accounting practices
- Working on audit queries and providing them with adequate information regarding their queries.
Analyst
WNS Global Services Pvt Ltd
Pune
05.2014 - 05.2017
- Performing Bank GL reconciliations and analysis for assigned balance sheet accounts for multiple regions
- Daily clearing of open entries analysis & follow up with AP, AR, Treasury team
- Intimate to AP /AR team any invoice/cheque is posting but not clear
- Analysis Bank charges Ledger and Interest Ledger daily basis
- Posting Direct debits & attaching the supporting back up for the same
- Client management - Understanding the need of Client and delivering the same in time, Preparing of services level agreement (SLA) on daily basis for open entries investigation with them
- Performed month end activities as per SOX guidelines
- Posting the back valued transactions during the month-end close
- Calculation and booking of Accrual entries for clients Loans and Advances at every month-end close
- Post adjusting & closing entries to general ledger accounts to control sub-Ledgers ranges
- Financial reporting – Interest report, Bank charges report and FX report provided to the Stakeholders
- Process Improvement- With thorough Process knowledge, done Process Improvement ideas to reduce TAT missed for Posting validation and Closing cockpit
- ERP Knowledge: Working in SAP environment using various Tcodes, PeopleSoft and other in house developed ERP Systems.
Finance Associate
Aptara Incorporation Pvt Ltd
Pune
03.2013 - 04.2014
- Preparation of financial statements (Balance Sheet, Income Statement, Cash Flow) as per the compliance of Securities and Exchange Commission (SEC) and US GAAP Taxonomy Standard
- Mapping and Analysis of a company’s financial report and its schedules as per the SEC's initial US GAAP Taxonomy was led by US
- Assist with assessing and implementing new or changes to US GAAP
- Analysis of quarterly and annual financial statements
Education
MBA - Finance
Pune University
Pune 06.2010 - 06.2012
B.COM -
North Maharashtra University
Jalgaon 06.2007 - 06.2010
HSC -
M.J. College
Jalgaon 06.2005 - 06.2007
Skills
SAP ERPundefined
Accomplishments
- Successfully process migrated and setup as per clients requirement.
- Successfully centralizes Record to Report process for Datamatics BPM client.
- Expertise in process migration working with Sales and Pre-sales teams.
- Certification in Financial Market Beginners Module (FMBM) and Capital Market Dealers Module (CMDM) of NSE.
Additional Information
Date of Birth: 12th Sep-1988
Marital status: Married
Passport No.: W7638196
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Assistant Manager
Datamatics Global Services Ltd
03.2023 - Current
General Accountant
Veritas Technologies LLC
05.2017 - 12.2022
Analyst
WNS Global Services Pvt Ltd
05.2014 - 05.2017
Finance Associate
Aptara Incorporation Pvt Ltd
03.2013 - 04.2014
MBA - Finance
Pune University
06.2010 - 06.2012
B.COM -
North Maharashtra University
06.2007 - 06.2010
HSC -
M.J. College
06.2005 - 06.2007
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