Luv Batra
Delhi
Summary
Dynamic finance professional with extensive experience at multiple companies, excelling in SAP software and HFM reporting. Proven track record in automating journal entries and enhancing reconciliation processes. Strong team collaboration skills, driving efficiency and accuracy in financial reporting. Adept at resolving discrepancies and delivering insightful analysis for informed decision-making.
Overview
10
10
years of professional experience
Work History
Assistant Manager
Genpact India Private Limited
12.2021 - Current
- End to end work in accounting like preparation of financial statements, computation of tax and reporting in SAP & in HFM in a monthly /annual basis
- Performing SAP v/s HFM reconciliation/ variance report and identifying/Resolving the reasons of mismatches while reporting
- Posting Journal entries in SAP related to accruals and prepaids, adjustments entries
- Reviewing / Incorporating top side adjustments in HFM during close duly aligned with onshore controllers
- Clearing and adjusting unallocated cost leftover in cost center after closure of all monthly activities
- Setup and running of Cycles and bespoke to recharge the cost to appropriate trading partner/Inter co
- Review and analysis of income statement and balance sheet accounts and provide commentary for variance
- Prepares and analyze monthly Reconciliations of balance sheet accounts in blackline tool
- Assisted automation team in reducing manually posted journals by collecting and analyzing manually posted data and help them in getting automated
- Audit support for external auditors
- Leading/ coordinating monthly finance meeting like Governance and Cash Flow call with onshore controllers
- Period management in SAP
- Working constantly with onshore team to resolve ad hoc highlighted Issues during finalization of books
Senior Executive - SME
EXL Services Pvt. Limited
Noida
09.2017 - 12.2021
- Prepare Bank Reconciliation and identify the loopholes in vicious cycle of Payments and Receipts
- Reconciling Bank accounts, Cash accounts, GL accounts and Payroll accounts and Intercompany accounts
- Reconciliations upload in Blackline tool
- Engagement in Daily tasks and activities related to critical accounts
- Post the Journals in SAP as per request received from clients through emails related to some adjustments entries such as accrual and prepayment
- Analysis of open items and follow up with different departments for the resolution
- Open items summary preparation
- Handling Intercompany Billing process - creating invoice in Bordereau system and send bill to affiliates
- Managing shared mailbox and daily follow up of all emails if reply did not received within 24 hours as per TAT
- Contact with clients via phone calls during month end to solve their issues and queries
Process Associate
Sand Martin Group (Staffing Solution India Pvt Limited)
Noida
02.2016 - 08.2017
- Preparation of assignments (Annual accounts, bookkeeping, VAT, corporation tax etc)
- Delivering assignments as per standard client TAT norms
- Preparation of Monthly/Quarterly VAT returns, Year-end financial statements etc
- Preparation of Monthly/Quarterly Bookkeeping etc
- Preparation of Year end accounts
- Bank Reconciliation
- Preparation of payroll summary with the help of payroll details provided by the client, reconciling the closing payroll liability per accounts with the statutory payroll reports for the particular period
- Preparing fixed asset register for the company, updating any new addition/disposal and charging depreciation monthly, quarterly and yearly basis and posting journals etc
- Experience in XERO, Receipts bank, CCH Central, Pro audit, Sage, QuickBooks, and IRIS- KASHFLOW
Intern
GGS & Co. (Chartered Accountants)
07.2015 - 02.2016
- Bookkeeping
- Documentation and record maintenance
Education
MBA - Qualified With 1st Division in MBA- Finance
IMT Ghaziabad
GhaziabadB. Com (Prog.) - Passed with 67% marks
P.G.D.A.V College
Delhi University10+2 - Commerce with Mathematics - Passed with 84% marks
CBSE
10th - Passed with 67% marks
CBSE
Skills
- SAP software
- HFM reporting
- Team collaboration
- Journal entry posting
Accomplishments
- Dollar award during town hall
- Bravo award from client
- Special Recognition Award
- Collaborator Award
Timeline
Assistant Manager
Genpact India Private Limited
12.2021 - Current
Senior Executive - SME
EXL Services Pvt. Limited
09.2017 - 12.2021
Process Associate
Sand Martin Group (Staffing Solution India Pvt Limited)
02.2016 - 08.2017
Intern
GGS & Co. (Chartered Accountants)
07.2015 - 02.2016
MBA - Qualified With 1st Division in MBA- Finance
IMT Ghaziabad
B. Com (Prog.) - Passed with 67% marks
P.G.D.A.V College
10+2 - Commerce with Mathematics - Passed with 84% marks
CBSE
10th - Passed with 67% marks
CBSE
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