Summary
Overview
Work History
Skills
Education
Languages
Timeline
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Kajal Singh

Ambernath

Summary

Detail-oriented Reconciliation Associate with a strong academic background in commerce Adept at resolving discrepancies and ensuring accurate financial processes within well-known organizations Passionate about optimizing workflows and collaborating with teams to enhance efficiency in financial operations.

Overview

4
4
years of professional experience

Work History

Reconciliation Associate

Etraveli Group
04.2023 - Current
  • Company Overview: Focused on travel technology solutions for Booking.com
  • Rectifying errors in intercompany entries in the accounting system.
  • Completed closure of sales orders awaiting automatic invoicing.
  • Executed reconciliation and sales order management using diverse platforms including GDS, BSP,Microsoft Dynamics AX, Microsoft Dynamics 365, and Google Workspace.
  • Pinpoint areas needing enhancement and offer constructive feedback on current processes.
  • Identify discrepancies, perform inquiries, and document results following established protocols.
  • Coordinate tasks to guarantee accurate recording of revenue and costs linked to sales orders.
  • Enabled cohesive collaboration among multiple teams to deliver results.
  • Executed reconciliation of transactions with payment gateway, ensuring accuracy at transaction and accounting levels.
  • Investigated and reconciled all payment receipts from wallet partners within the allotted time.
  • Executed AR and AP tasks utilizing various Microsoft D365 classifications daily.
  • Identified system error and initiated REQA/Jira to address issue at automation level.
  • Managed high-volume customer refunds to address backlog efficiently using Edvin refund queue and integrated tools.
  • Utilized Microsoft D365 to handle customer payouts and maintain accurate financial records.
  • Prevented revenue leakage and downstream financial losses by verifying refund eligibility and cross-checking booking status in GDS and NDCs.
  • Analyzed and provided data-driven feedback on reconciliation and system related trends, process issues and discrepancies.

Financial Analyst

Northern Trust
11.2021 - 02.2022
  • Company Overview: Custodian Bank providing services to institutional clients.
  • Ensure Cash and Position for respective Fund/Portfolio are reconciled accurately and efficiently.
  • Resolve various unsettled trades, missing trades, cancellations, and duplicate trades, related to dividends and corporate actions.
  • Interface with internal and external teams to identify the root causes of exceptions and assist with corrective actions.
  • Requires great attention to detail and an in-depth understanding of scenarios to resolve breaks.
  • Communicate daily trade activities and month-end/reset processes to clients & brokers.
  • Work involves handling Excel, Citadel, Onnium, and other company platforms for amendment and reporting.

Skills

  • Dynamics 365
  • Microsoft Dynamics AX
  • Account reconciliation
  • Microsoft Excel
  • Problem solving
  • Google Workspace
  • Decision Making
  • Proactive Communication
  • Process driven

Education

Bachelors of Commerce -

R.K. Talreja College
Maharashtra Board
05.2017

Higher Secondary Certificate-HSC -

R.K. Talreja College
Maharashtra Board
05.2014

Secondary School Certificate-SSC -

Tarun Inter College
Uttar Pradesh Board
05.2012

Languages

Hindi
English

Timeline

Reconciliation Associate

Etraveli Group
04.2023 - Current

Financial Analyst

Northern Trust
11.2021 - 02.2022

Bachelors of Commerce -

R.K. Talreja College

Higher Secondary Certificate-HSC -

R.K. Talreja College

Secondary School Certificate-SSC -

Tarun Inter College

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Kajal Singh