Manoj Kumar
New Delhi
Summary
Looking for a highly enriching experience, in a professional working environment, leading to an all-round development in terms of knowledge, work exposure and personality.
A competent Accounting Professional with 13+ years of qualitative experience in managing various aspects of RTR. Experience in Team management, Bank Reconciliation, Balance sheet Reconciliation, Process Improvement, Domain Training & Learning, Month end close. Successfully Transitioned new process through Remote knowledge transfer from US for Genpact and prepared SOP's, SIPOC and Process flow. Actively involved in implementation of AI Tool for the Bank Reconciliation preparation. Led and successfully implemented the RPA tool to prepare Month end standard JE.
Overview
13
13
years of professional experience
Work History
Team Lead - R2R, Full-Service Accounting Team
Accenture Solutions Pvt. Ltd.
11.2016 - Current
- Managing the team, current team strength- 13 Members.
- Daily Property (Client) calls / Weekly Governance call & Metrics reporting.
- Involve in monthly/quarterly/yearly closing and reporting.
- Conducting monthly One-O-One with subordinates to discuss monthly performance.
- Managing monthly volume and workload with the available resources.
- Responsible to review Bank reconciliations and Balance sheet reconciliations on monthly basis with commentary.
- Responsibility for month end closing which includes Bank Reconciliation, Balance sheet Reconciliation and other standards journals.
- Monthly Trial balance preparation, analysis along with movement commentary and posting of adjustment journals.
- Management fees calculation/schedule (Base Management fees, Royalty fees, Marketing fees, Incentive Management Fees) and analysing differences of fees accrual and payments.
- Validation of capex with escrow reserve account, report out the project difference to the hotels.
- Following up with the concern team (AP, AR, Tax, Payroll) to clear the open items.
- Raid log reporting, Learning log update, SOP preparation and update.
- Accounting Applications: People soft (EPM, PSAP, PSBAR), Cadency, Opera, OnDemand, Lightspeed
- Rewards & Recognition: Encore Award for the client appreciation, Month-end champion award towards smooth month-end, spot award.
Process Developer - Finance and Accounts (R2R)
Genpact Services LLC
09.2012 - 10.2016
- Responsibility for month end closing which includes Prepayment, Accrual, provision, and other standers journals.
- Worked with GL reconciliation team, Responsible to prepare monthly Bank reconciliations and get uploaded into the black line.
- Analysing variance and resolving them with appropriate backup & reason, discussing with client as per their requirement.
- Responsible to record preliminary/accrual/actual Journal Entries and ensure to all get posted within the deadline into the Oracle.
- Prepared payroll (Yearly Bonus/Severance/Joining bonus) amortization schedule and upload in the black line as per the agreement provided by HR team.
- Posting of Adhoc/Re-class entries as per the requirement.
- Interacting with client on by Weekly call for reconciliations issues and update client.
- Accounting Applications: Oracle, Black-line, SAP, Horizon
- Rewards & Recognition: Quarterly award, Monthly award, 2 Bronze award, Spot award.
Education
B. Com -
Delhi University
Intermediate -
C.B.S.E Board
Matriculation -
C.B.S.E Board
Skills
- Peoplesoft (EPM, PSAP, PSBAR)
- Cadency
- Blackline
- SAP
- Oracle
- OnDemand
- Opera
- MS Office
- MS Excel
- Team leadership
- Client communication
- Month-end closing
- Balance sheet reconciliation
- Variance analysis
- Journal entry posting
- Process improvement
- SOP preparation
- Accounting software: PeopleSoft
- Accounting software: Oracle
- Accounting software: SAP
- Metrics reporting
- Performance monitoring
- Production monitoring
- Work assignment delegation
- Task delegation
- Team building
- Work planning
- People management
Awards
- Encore Award for the client appreciation
- Month-end champion award towards smooth month-end
- Spot award
- Quarterly award
- Monthly award
- 2 Bronze award
Personal Information
- Father's Name: Mr. Nanak Chand
- Date of Birth: 03/15/87
- Marital Status: Married
Languages
Hindi
First Language
English
Proficient
C2
Timeline
Team Lead - R2R, Full-Service Accounting Team
Accenture Solutions Pvt. Ltd.
11.2016 - Current
Process Developer - Finance and Accounts (R2R)
Genpact Services LLC
09.2012 - 10.2016
B. Com -
Delhi University
Intermediate -
C.B.S.E Board
Matriculation -
C.B.S.E Board