Oracle
Mansi Maindola
Finance Executive
Noida
Summary
Pursuing full-time role that presents professional challenges and leverages interpersonal skills, effective time management, and problem-solving expertise.
Overview
3
3
years of professional experience
Work History
Finance Executive
Mahindra Logistics
Gurugram
08.2024 - Current
- Managed end-to-end treasury operations, including fund flow planning, cash flow forecasting, and working capital optimization.
- Executed daily banking operations, ensuring accurate and timely payments, bank reconciliations, and liquidity management.
- Handled SAP (FI module) for transaction processing, vendor payments, and bank interfacing; ensured compliance with financial controls.
- Coordinated with multiple banks for LCs, bank guarantees, forex deals, and treasury instruments to minimize financial costs.
- Monitored and analysed cash positions and prepared daily cash reports to support informed decision-making.
- Negotiated with banks for credit limits, interest rates, and treasury products to ensure favourable terms.
- Supported internal and statutory audits by providing detailed SAP-based reports and reconciliations.
- Played a key role in process automation and digitization of treasury operations using SAP and Excel-based tools.
- Prepared monthly reconciliation of bank accounts and took corrective actions on deviations.
- Analyzed financial statements against forecasts to prepare high-level variance analysis.
- Ensured compliance with all relevant regulations, maintaining accurate records of financial transactions and reporting requirements.
Executive, Record to Report (R2R) Process
EXL Service
Noida
11.2022 - 04.2024
- Conduct monthly and quarterly bank reconciliations.
- Maintain monthly and quarterly tracking reports.
- Perform reconciliations using tools such as Blackline, Web Accounting, PeopleSoft, and Oracle.
- Handle daily and monthly miscellaneous process activities.
- Foster cross-functional relationships with clients to ensure smooth process operations.
- Achieve 100% Service Level Agreement (SLA) compliance for reconciliations.
- Prepare journal entries using Workday tools.
- Established long-term client relationships through consistent delivery of high-quality products and services.
Education
Master of Business Administration (MBA) - Banking and Finance
Manipal University of Jaipur
JAIPUR04.2025
Bachelor of Commerce - Commerce
Delhi University
SOL08.2020
Skills
Basic computer fundamentals
Good knowledge of SAP, Blackline, Oracle and Workday
Personal Details
- Date of Birth: 28 March 1999
- Marital Status: Unmarried
- Father’s Name: Mr. Bharat Bhushan
Software
BLACKLINE
SAP
Timeline
Finance Executive
Mahindra Logistics
08.2024 - Current
Executive, Record to Report (R2R) Process
EXL Service
11.2022 - 04.2024
Bachelor of Commerce - Commerce
Delhi University
Master of Business Administration (MBA) - Banking and Finance
Manipal University of Jaipur