Summary
Overview
Work History
Education
Skills
Technical Skills
Affiliations
Timeline
Generic

Laxmi Rana

FARIDABAD

Summary

Finance professional with extensive experience at Genpact, specializing in month-end activities and bank reconciliation. Expertise in accruals management and process documentation, with a strong focus on problem-solving and operational efficiency. Proven ability to deliver accurate financial reporting and foster team success through collaboration.

Overview

3
3
years of professional experience

Work History

Associate AM

Sunrising Staffing Services Pvt. ltd
Gurugram
06.2023 - 01.2025
  • Functioned as third party employee in Magicpin

Associate AM

Magicpin( Samast Technology Pvt. Ltd)
Gurugram
01.2023 - 02.2024
  • Reconciliations and MIS Reporting: participated in various activities of reconciliation and prepared MIS reporting.
  • EXCEL Tracker of Accruals: Maintain the Excel tracker of accruals, and pass the journal entry at the end of every month.
  • Accounting & GL/P&L: Prepaid accounting treatment, and transfer it to P&L at the end of every month.
  • Excel Knowledge: Auto Sum, Sum, Sum If, Sum-Ifs, Subtotal, Filter, Sorting, VLOOKUP, HLOOKUP, Pivot Table, Macros.
  • Prepare bank reconciliation; also prepare bank reconciliation and take action on the open items.
  • Amortization Sheet: Maintain a tracker of the amortization sheet.
  • Accounts Reconciliations: I also perform on account reconciliation.
  • Other Activities: Participate in month-end activity.
  • EXCEL Tracker of Accruals: Maintain the Excel tracker of accruals, and pass the accounting entry at the end of every month.

Process Developer (R2R)

Genpact
Noida
04.2024 - Current
  • Developed efficient process workflows to enhance operational productivity.
  • Responsible for accruals posting, adjusting journal entries, cash and bank reconciliation, along with month-end activities.
  • Taking update from client on daily briefing call and make sure all the deliverables are met.
  • Helping the team with critical tasks and escalation, if any.
  • Preparation of the close deck for the card portfolio in every slide.
  • Working on unidentified cash allocation and variance.
  • Preparing balance sheet reconciliation.
  • Preparing the CD-7 (Certificate of Deposit) report.
  • Reconciling Payroll Accounting.
  • After reconciliation, post adjustment entries for open GL items.
  • Preparing CD-4 (Certificate of Deposit) Report.
  • Reconciling GL balance with bank statements.
  • Created process documentation including flowcharts, SOPs, job aids and work instructions.
  • Processed documents to maintain records and files.

Education

BBA - Accounting And Finance

YMCA, J.C. Bose University of Science And Tech
Ballabhgarh, Haryana
04-2022

12th & 10th -

Govt. Girls Senior Secondary School / HBSE
Old Faridabad
04-2019

Soft Skills -

National Programme On Technology Enhanced Learning
Haryana
12-2020

Skills

  • Month-end activities
  • Bank reconciliation
  • Variance analysis
  • Financial reporting
  • Problem solving
  • Process documentation
  • Accruals management

Technical Skills

  • MS Office (Word, Excel, PowerPoint)
  • Oracle (PeopleSoft)
  • Tally
  • Wdesk
  • Hyperion
  • Finsight
  • SAP

Affiliations

  • - Worked as a NSS (National Service Scheme) volunteer in 2017-2019

Timeline

Process Developer (R2R)

Genpact
04.2024 - Current

Associate AM

Sunrising Staffing Services Pvt. ltd
06.2023 - 01.2025

Associate AM

Magicpin( Samast Technology Pvt. Ltd)
01.2023 - 02.2024

BBA - Accounting And Finance

YMCA, J.C. Bose University of Science And Tech

12th & 10th -

Govt. Girls Senior Secondary School / HBSE

Soft Skills -

National Programme On Technology Enhanced Learning

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Laxmi Rana