Mamta Gupta
New Delhi
Summary
Detail-oriented and self-motivated finance professional with over 7.5 years of experience in financial analysis, reconciliation, and cash management. Proven expertise in monitoring business operations and ensuring regulatory compliance for multinational companies. Skilled in preparing financial reports, managing budgets, and enhancing operational efficiency through problem-solving. Proficient in financial software, including SAP, NetSuite, Blackline, and Tally ERP 9. Committed to continuous learning and delivering accurate insights that drive organizational growth and process improvements.
Overview
9
9
years of professional experience
Work History
Senior Analyst
Accenture solutions Pvt. Ltd
Gurugram
06.2022 - Current
- Prepared and processed AR and GL journals, including reclassification (MOP20 reclass, Expedia, and Bermuda) and cash receipt journal entries. Oversaw settlement and clearing of bank reconciliaton outstanding items.
- Generated and reconciled Intercompany and multinational SOA’s (Statement of Account), including reports.
- Prepared and presented trend analysis, KPIs, and comprehensive decks for client meetings.
- Managed and resolved audit Query & Issues.
- Update process documentation, prepare different trackers for smooth ending process and trained new team mates.
- Led the month-end, quarterly, and year-end reporting. Delivered accurately reports for internal stakeholders and clients.
- Working with US/APAC region and successfully managed transitions (knowledge transfer)between teams and regions.
- Led a team of 4 professionals, ensuring efficient execution of financial processes to meet deadlines and improve team performance.
- Implemented and given process improvement ideas through automation.
Senior Finance Executive
HEAR.COM
Gurgaon
02.2020 - 06.2022
- Perform reconciliation (i.e
- Bank reconciliation, vendor reconciliation, cash flow reconciliation) and identify the variance
- Research and required work on open queries & follow up with the responsible team to clear
- Download and upload bank statement
- Prepare SOP on different projects
- Prepare reports on weekly and monthly basis
- Perform month end and closing tasks
Finance Analyst
EXL SERVICES PVT LTD
Gurgaon
12.2017 - 12.2019
- Bank Reconciliation (Research & Clearance) and Procedure of matching the bank transactions with GL transactions
- Categorisation of all the bank statement entries (i.e
- Accounts Receivable, Accounts Payable, Treasury, Bank/Service Charges, Payroll, Vat, Commission, etc...)
- Follow up with the responsible team to clear all the categorised transactions on daily basis
- Posting Journals of Foreign Exchange adjustment, Reversing Entries, Bank Charges, Petty Write Off, Service Charges, Adhoc Journals, etc
- Research on all the unidentified open transactions and contact the respective team to provide information and status of the items
- Preparing and maintaining bank accounts Reconciliation Status Reports (RSR) on monthly basis with comments and status
- Preparation of weekly MIS report of unidentified open item with status and remarks
- Initiating the Refund payments in Kyriba and posting the refund journal
Accountant
Parshotam Lal Saluja & Associates
Delhi
08.2016 - 11.2017
- Income Tax Return filing-Computation of Advance income tax and its payment
- Co-ordinate with internal & Statutory Auditors
- Provide books of Accounts and others relevant records for Auditing
- Send timely reply of monthly Audit Queries
- Prepared CMA Data Statement Projected Report Operating Statement and Analysis of Balance Sheet
- Provided support for the annual audit
- Assisted Accounting Manager with different projects
Education
Bachelor of Commerce (B.Com) -
School of Open Learning, University of Delhi
01.2016
Skills
- MS Office (MS-Excel, Word and Power point)
- SAP
- Omega Web Tool
- Reporting Tool-Citrix (Financial Reporting ERP)
- I-SUITE
- Intercompany reconciliation
- NetSuite
- Blackline
- Kyriba
- Microsoft Dynamics Nav
- Coupa
- Tally ERP9
- Financial Statement Analysis
- General Ledger accounting
- Accounts receivable
- Problem Solving
- Critical Thinking
- Quick Grasping
- Process Improvement
Languages
- English
- Hindi
Accomplishments
- Recognised for client value creation and top performer.
Timeline
Senior Analyst
Accenture solutions Pvt. Ltd
06.2022 - Current
Senior Finance Executive
HEAR.COM
02.2020 - 06.2022
Finance Analyst
EXL SERVICES PVT LTD
12.2017 - 12.2019
Accountant
Parshotam Lal Saluja & Associates
08.2016 - 11.2017
Bachelor of Commerce (B.Com) -
School of Open Learning, University of Delhi
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