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
4
4
years of professional experience
Work History
Management Trainee (MT)
Genpact
Noida
10.2025 - Current
- Developed efficient process workflows to enhance operational productivity.
- Responsible for accruals posting, adjustment, reclass, amotization and defferal journal entries, account and bank reconciliation, along with month-end activities.
- Reconciling GL balance with bank statements.
- After reconciliation, post adjustment entries for open GL items.
- Responsible for tracking monthly payment activities, analyzing AR performance trends, and producing detailed reports to guide the collections team on high-priority outstanding balances.
- Managing statutory report preparation, Collecting and analyzing financial data, Prepare precised ONS surveys.
- Preparing monthly financial close deck for the card portfolio, conducting variance and performance analysis to deliver actionable insights for key stakeholders.
- Assisted the team with critical tasks and escalated issues.
- Taking updates from the client on the daily briefing call and making sure all the deliverables are met.
- Creating process documentation including flowcharts, SOPs, job aids and work instructions.
- Processeing documents to maintain records and files.
Process Developer
Genpact
Noida
04.2024 - 10.2025
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.
- Prepared bank reconciliations and addressed open items.
- Accounting & GL/P&L: Prepaid accounting treatment, and transfer it to P&L at the end of every month.
- Maintained Excel tracker for accruals and recorded journal entries monthly to support financial reporting.
- EXCEL Tracker of Accruals: Maintain the Excel tracker of accruals, and pass the accounting entry at the end of every month.
- Amortization Sheet: Maintain a tracker of the amortization sheet.
- Accounts Reconciliations: also perform on account reconciliation.
- Other Activities: Participate in month-end activity.
- Excel Knowledge: Auto Sum, Sum, Sum If, Sum-Ifs, Subtotal, Filter, Sorting, VLOOKUP, HLOOKUP, Pivot Table, Macros.
Associate AM
Sunrising Staffing Services Pvt. ltd
Gurugram
07.2022 - 01.2023
- Worked as a third party employee at Magicpin.
Education
BBA - Accounting And Finance
YMCA, J.C. Bose University of Science And Tech
Ballabhgarh, Haryana04-2022
12th & 10th -
Govt. Girls Senior Secondary School / HBSE
Old Faridabad04-2019
Soft Skills -
National Programme On Technology Enhanced Learning
Haryana12-2020
Skills
- Financial reporting
- Financial analysis
- Variance analysis
- Month-end activities
- Bank reconciliation
- Accruals management
- Process documentation
- Problem solving
Technical Skills
- MS Office (Word, Excel, PowerPoint)
- Oracle (PeopleSoft)
- DDS
- Wdesk
- Hyperion
- Finsight
- SAP
Affiliations
- - Worked as an NSS (National Service Scheme) volunteer from 2017 to 2019.
Timeline
Management Trainee (MT)
Genpact
10.2025 - Current
Process Developer
Genpact
04.2024 - 10.2025
Associate AM
Magicpin( Samast Technology Pvt. Ltd)
01.2023 - 02.2024
Associate AM
Sunrising Staffing Services Pvt. ltd
07.2022 - 01.2023
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