Mahesh Dubey
Accountant
New Delhi
Summary
Academic Credentials Result oriented professional with 10+ years of experience, including leadership roles, in Finance and General ledger (GL) accounting. Good expertise in finance close processes, including expense and revenue accounting, Inter-Company processes/reconciliations Comprehensive understanding and exposure to monthly, quarterly and yearly closing, along with with performing post close P&L commentaries, Balance Sheet reconciliations and Financial Reporting
Overview
10
10
years of professional experience
8
8
years of post-secondary education
2
2
Certifications
Work History
Deputy Manager
AXA XL- A division of AXA
Gurgaon
01.2020 - Current
- Introduced new methods, practices, and systems to reduce turnaround time.
- Involved in R2R/RTR, Financial reporting, General ledger accounting (GL), Asset accounting, Balance sheet reconciliation/Substantiation, Variance analysis, Journal Entries preparation and posting.
- Substantiate the Balance Sheet to ascertaining the reasonableness, propriety and integrity of the account balances and assessing any potential financial impact to Profit and Loss arises from their misstatements
- Managing multiple group processes which include - Intercompany reconciliation, Balance Sheet Management and Intercompany settlement of allocations / recharges.
- Monitor the intercompany breaks and liaise across Treasury, Tax and Operations / Controllership teams to resolve them on timely basis.
- Managing quarter end close accounting processes which include accounting for accruals, equity infusions, prepayments, interest on IC loan, leases and sub-leases.
- Involved in preparation and finalization of financial statements for the group, along with preparation of analytical Trial Balance, Notes and making year-end adjustments.
- Managing the asset
Assistant Manager
Genpact India Pvt. Ltd
Gurgaon
04.2017 - 01.2020
- Preparation of quarterly and annual reports for the regulatory purpose.
- Preparation of various Statements and Loss Schedule from the database required for the regulatory quarter and annual reporting of the financials as per US regulator NAIC guidelines.
- Preparation and maintenance of Loss database called ASLOB.
- Preparing ME’s which are available in GL but not in the ASLOB.
- Preparation of Standard Operating Procedures (SOP).
- Reconciliation of the Statutory Loss database with that of General Ledger and preparing out the adjustment entries for the database.
- Analysis of the loss reports and calculation of the various Loss and Loss expense ratios and thereby predicting the possible amounts of the reserves for the losses that are Incurred but not Reported (IBNR)
Subject Matter Expert
EXL Service.com India Pvt. Ltd.
Gurgaon
09.2014 - 04.2017
- Designed and prepared technical reports, studies, and related documentation.
- Supported teams in continuous delivery of quality products and services, enhancing usage and introducing new features.
- Reconciliation and Research & Clearance activities for 4 Bank accounts including INR and AUD A/cs.
- Reviewing the RSR on a Monthly basis thus reducing the possibility of Aged A/c’s going in un-reconciled status.
- Preparing PPT based on the RSR status as per the items categorization and account status for monthly call.
- Preparing MJE’s related to Bank like Bank charges, Service Tax, Credit Interest and Adhoc charges.
Education
Master of Finance - Finance And Accounting
Sikkim Manipal University
06.2015 - 05.2017
Bachelor of Commerce -
School of Open Learning, Delhi University
New Delhi 06.2008 - 12.2012
12th Standard - Commerce
Central Board of Secondary Education
New Delhi 04.2007 - 05.2008
Skills
Microsoft Office Suite: Word, Excel, Outlook, PowerPointundefined
Certification
Higher Secondary School 2011
Timeline
Deputy Manager
AXA XL- A division of AXA
01.2020 - Current
Assistant Manager
Genpact India Pvt. Ltd
04.2017 - 01.2020
Master of Finance - Finance And Accounting
Sikkim Manipal University
06.2015 - 05.2017
Subject Matter Expert
EXL Service.com India Pvt. Ltd.
09.2014 - 04.2017
Bachelor of Commerce -
School of Open Learning, Delhi University
06.2008 - 12.2012
12th Standard - Commerce
Central Board of Secondary Education
04.2007 - 05.2008
Higher Secondary School 2011
Secondary School 2009
Similar Profiles
Divya PantDivya Pant
Senior Finance Associate at AXA XL A Division of AXASenior Finance Associate at AXA XL A Division of AXA
Sylwia SzczepanikSylwia Szczepanik
Senior Insurance Analyst at AXA XL, a division of AXASenior Insurance Analyst at AXA XL, a division of AXA
EMMA DAVIESEMMA DAVIES
Senior Property Treaty Underwriter at XL Catlin Re / AXA XL ReSenior Property Treaty Underwriter at XL Catlin Re / AXA XL Re