Lalita Kumari
Ghaziabad
Summary
Experienced management trainee with a strong foundation in general ledger accounting and cash management, specializing in account reconciliation and financial transaction management. Demonstrated success at Genpact in ensuring financial accuracy and supporting decision-making through precise financial reporting. Committed to driving organizational growth by embracing new challenges and enhancing operational efficiency.
Overview
4
4
years of professional experience
Work History
Management Trainee
Genpact
Noida
10.2024 - Current
- Collaborate as a member of the R2R General Ledger Accounting team, supporting month-end closing activities, including accruals, deferrals, and sales adjustment journal entries, to ensure the preparation of accurate and reliable financial statements.
- Prepare the monthly reconciliation of the SAP and Bison systems and address any discrepancies or variances that arise.
- Reclassification of cost centers to enhance functional accuracy and ensure proper alignment of financial data.
- Conduct monthly audit controls to ensure accuracy, compliance, and integrity of financial processes.
- Perform monthly flash sales, including validating the package, obtaining business approval, and publishing the finalized data in SAP.
- Oversee the quarterly and annual closing activities to ensure timely and accurate financial reporting.
- Perform cost allocations through the distribution cycle to systematically allocate costs accumulated on primary cost elements on a monthly basis.
- Perform the monthly foreign exchange revaluation postings for both the balance sheet and profit and loss accounts to ensure accurate financial reporting.
Senior Analyst
IHG (India) Private Limited
Gurgaon
02.2023 - 10.2024
- Maintain the general ledger, including the preparation and analysis of journal entries, ensuring accuracy and compliance with internal standards.
- Prepare monthly balance sheet reconciliations for approximately 50 accounts for various hotels.
- Conduct periodic bank account reconciliations to maintain accurate financial records and support audit requirements.
- Ensure all journal entries comply with internal and external audit specifications, supporting organizational integrity and transparency.
- Conduct timely follow-ups and take corrective actions on open items with hotels and other stakeholders.
- Implement and maintain new general accounting tools to enhance financial reporting and operational efficiency.
- Perform financial closing activities, including the preparation of accurate financial reports, such as profit and loss statements, income statements, and balance sheets, to support informed decision-making by management.
Analyst
IHG (India) Private Limited
Gurgaon
07.2021 - 01.2023
- Reconciled corporate accounts and bank statements, ensuring accurate and compliant financial records.
- Uploaded bank reconciliations on PeopleSoft for audit purposes, and managed daily journal postings.
- Resolved unmatched transactions and shared reports with hotels to ensure timely issue resolution.
- Utilized PeopleSoft's Finance Module to oversee accounting activities, and maintain operational efficiency.
- Managed communication with hotels to address queries and executed month-end and quarterly closing activities.
Education
Masters - Commerce
Dr. Bhimrao Ambedkar University
Aligarh05.2020
Bachelor's - Commerce
Dr. Bhimrao Ambedkar University
Aligarh05.2018
Skills
- Balance Sheet Preparation
- Accounting Ledger Oversight
- Excel Data Analysis Skills
- Oracle Application Support
- PeopleSoft Proficiency
- Experience with SAP Systems
- Blackline
Accomplishments
- Achieved the Best Performance Award 2023 for R2R Process and received multiple accolades throughout my career.
- Received 7 Bravos throughout my career.
Hobbies and Interests
- Travelling
- Cooking
Languages
- English, Proficient
- Hindi, Native
Timeline
Management Trainee
Genpact
10.2024 - Current
Senior Analyst
IHG (India) Private Limited
02.2023 - 10.2024
Analyst
IHG (India) Private Limited
07.2021 - 01.2023
Masters - Commerce
Dr. Bhimrao Ambedkar University
Bachelor's - Commerce
Dr. Bhimrao Ambedkar University
Similar Profiles
Ram YadavRam Yadav
AR Collection Specialist at GenpactAR Collection Specialist at Genpact
Neha KumariNeha Kumari
Fraud Analyst at GenpactFraud Analyst at Genpact
Pratyusha ErravadaPratyusha Erravada
Assistant Manager of Operations at GenpactAssistant Manager of Operations at Genpact