Laxmi Negi
Flat-142,4th Floor, Azad Hind CGHS, Sector 9, Dwarka
Summary
Dedicated and detail-oriented finance professional with 4.2 years of experience in Record to Report process. Proficient in managing end-to-end financial close activities, including reconciliations, journal entries and financial reporting. Effective communicator with the ability to collaborate across teams and provide actionable insights to drive strategic decision making.
Overview
4
4
years of professional experience
Work History
Process Developer (RTR Intercompany)
Genpact India PVT LTD
Gurugram
07.2022 - Current
- Daily processing of received financial Intercompany Invoices for goods and services in the Software.
- Identification and resolution of issues when posting invoices and correction of posting.
- Managed and reconciled intercompany transactions and balances on a monthly basis.
- Collaborated with various departments to ensure timely resolution of intercompany discrepancies.
- Prepare monthly and quarterly Intercompany Reconciliation like Accounts Receivables, Accounts Payables, RNV (Received Not vouched), IIT (Intercompany in Transit) and other account reconciliations.
- Analysis and resolution of the over-aged items with follow ups from markets and counterparts.
- Clear month end Intercompany mismatches of Balance Sheet.
- Posting all the cash receipts of Intercompany subsidiaries and close all the payments from the Payment team.
- Ensuring timely delivery, reporting and smoothly closing of monthly, quarterly, yearly books of accounts including Intercompany accounting, revaluations and journal entries.
- Process all month end journal entries related to Accrual, Cash in transit, Goods in transit, FX differences, Reclass & write offs in bank accounts and other balance sheet heads as per accounting.
- Addressing of queries and concerns raised by clients and ensure timely resolution.
- Coordinate with subsidiaries and business units to resolve intercompany discrepancies in a timely manner.
- Collaborate with external auditors during financial audits to provide supporting documentation and explanations.
Associate Accountant (Intl. Accounting)
GLOBAL UPSIDE India Pvt. Ltd
NOIDA
03.2020 - 07.2022
- Prepare and Review Financials of various clients monthly.
- Handling Clients of EMEA region (UK, Switzerland, Norway, Portugal & Singapore).Preparing Payroll Journals and setting up the salary payments of the clients.
- Analyzing client expense reports and process vendor invoices in the software and afterwards setting up the payments for the same.
- Managed daily bank reconciliation process, ensuring discrepancies were promptly identified and resolved to maintain accurate financial records
- Performed detailed analysis of discrepancies between bank statements and general ledger accounts, investigating and resolving any discrepancies in a timely manner
- Identify open items and take it up with relevant Team to get closure before month end to ensure no open items after the closing.
- Resolve all vendor queries and client requests coming via e-mails.
- Doing AR Reconciliation in the month end.
- Preparing and entering journal entries required for month end adjustment.
- Review and process invoices along with providing the resolutions for the invoices and releasing the invoices for payment Entering all sale, purchase and gain entries in Oracle.
- Perform month end accounting, preparation and posting of journals into GL.
- Prepare/post Journals at the end of the month after analysis of prepaid & accruals accounts etc.
- Follow up with clients related to the queries and leading monthly meeting with clients.
Education
B.com (Hon.) -
Delhi University
08-2018
12th Passed -
CBSE Board
05-2014
10th Passed -
CBSE Board
05-2012
Skills
- Accounts Reconciliation
- Invoice Processing
- Receipts and Payments
- Resolve Intercompany Mismatches
- Accounts Payables & Accounts Receivables
- Month End and Year End Processing
- Bank Reconciliation
- Posting Journal Entries
- General Ledger Preparation
- Month End closing Activities
- Clearing Over Aged Items
Rewards And Achievements
- Awarded with Silver award within 3 months of joining in the client Employee Town Hall and also got multiple Value of Appreciation from the clients.
- Received Bronze award for Champion Performance in Inter Company.
Personal Information
- Date of Birth: 02/09/1996
- Gender: Female
- Nationality: Indian
- Marital Status: Unmarried
Timeline
Process Developer (RTR Intercompany)
Genpact India PVT LTD
07.2022 - Current
Associate Accountant (Intl. Accounting)
GLOBAL UPSIDE India Pvt. Ltd
03.2020 - 07.2022
B.com (Hon.) -
Delhi University
12th Passed -
CBSE Board
10th Passed -
CBSE Board
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