Summary
Overview
Work History
Education
Skills
Affiliations
Accomplishments
Languages
Timeline
Generic

Manisha Naryall

Delhi

Summary

7+ years of experience in GL accounting, maintaining books of accounts, preparation of balance sheet reconciliation, HFM submission, and cash bank reconciliation. Operations analyst known for efficient task completion, financial reporting, and risk assessment. Excel in problem-solving, critical thinking, and adaptability to ensure accuracy, and optimize operational processes. Committed to teamwork and time management to meet tight deadlines and support organizational goals.

Overview

9
9
years of professional experience

Work History

General Accounting Operations Analyst

Accenture India Pvt Ltd
Delhi
08.2021 - Current
  • Journal Entry Preparation & Upload, Review.
  • Preparation of the balance sheet and management trend monthly analysis.
  • Handling client calls to meet their process requirements.
  • Provide supporting SOX and other financial audit requirements to auditors.
  • Month-end closing, accrual posting.
  • Monthly bank reconciliation and clearing open items with the follow-up AP and AR team.
  • Monthly preparation and review of the BSR, with proper backup and follow-up to resolve all open items in a timely manner.
  • All assigned deliverables were completed as per the timeline.
  • Help the Automation team resolve their query and provide reports to assist with the new ERP transition.
  • Supplement load into HFM, and tick and tie preparation after clearing all validation errors.
  • HFM reporting and validating data with Oracle Fusion, and comparing Oracle TB data with HFM, downloading reports.
  • Preparing a monthly TB comparison with HFM data.
  • Monthly Reporting of Expense (MOE, SGA)
  • Uploading Quarterly/Yearly Schedule into HFM.
  • Preparing monthly payroll entries and posting them into the ERP.
  • Preparing the ADOC journal as per the request received from the client.
  • Running the IC Mismatch Report and sharing it with the teams.
  • Manage and stabilize the transition of two new processes, and ensure BAU as per agreed timelines.
  • Maintaining the Attendance Tracker and GPH/EVT Tool Reporting on a daily basis.
  • Independently handle and resolve all process-related issues, and manage multitasking.
  • Managing the common mailbox within the TAT.
  • The backup plan during leaves looks at the training needs of other new joiners and junior team members, and provides guidance.

Process Developer

Genpact India Private Limited
Delhi
12.2017 - 08.2021
  • Preparing and posting business journals and month end accruals as per the request received from client
  • Checking Unposted Journals during month end close
  • Preparing various balance sheet reconciliations
  • Preparing Monthly Bank Reconciliation.
  • Follow up From P2P and AR team to resolve Bank open items
  • Preparing Standard and Adhoc Journal at the time of Closing.
  • Extracting Trial Balance and General Ledger from Oracle.
  • Uploading journal and Multiple Time TB Load into HFM as per support requirement within team.

Accountant

Pathways Marketing & Consulting Group
Delhi
09.2016 - 03.2017
  • Worked with other departments to deliver solutions according to schedule and per customer requirements
  • Supplier invoice processing in system also reconcile the vendor ledger
  • Handled online shopping portal (Snapdeal, Flipkart, Amazon, Lime Road) to pull new orders from portal
  • Working on ERP Tally ERP9 to post entries day to day
  • Preparing Vendor ledger reconciliation
  • Checking availability of product in warehouse
  • Prepare Weekly Sales Report

Education

B. Com - Commerce

Indira Gandhi National Open University
Delhi
05.2017

12Th -

CBSE
New Delhi
05.2014

10th -

CBSE
New Delhi
05.2012

Skills

  • Journal entry preparation
  • Month-end close
  • Bank reconciliation
  • SOX compliance
  • ERP transition support
  • Audit support
  • Financial reporting
  • Issue resolution
  • Payroll processing
  • Active listening
  • Balance sheet reconciliation
  • Quarterly/Yearly Schedule Upload
  • Microsoft Office Suite
  • HFM Load
  • Oracle 11i or Oracle Fusion
  • Supplemental load into HFM

Affiliations

I successfully integrate my passions, responsibilities, and interests, exemplifying a dynamic balance that fuels my growth and well-being With a proven ability to balance multiple commitments, I seamlessly integrate my personal and professional life, fostering growth and success in all areas.

Accomplishments

  • Awards and Achievements, Rewarded Distinct.
  • Achiever Candidate by Accenture Achieved Star.
  • Employee Award from Accenture Business Excellence Award from Client
  • Client appreciation emails for prompt response and resolving their issues.

Languages

Hindi
First Language
English
Intermediate (B1)
B1

Timeline

General Accounting Operations Analyst

Accenture India Pvt Ltd
08.2021 - Current

Process Developer

Genpact India Private Limited
12.2017 - 08.2021

Accountant

Pathways Marketing & Consulting Group
09.2016 - 03.2017

B. Com - Commerce

Indira Gandhi National Open University

12Th -

CBSE

10th -

CBSE
Manisha Naryall