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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