Summary
Overview
Work History
Education
Skills
Personal Details
Software
Timeline
Generic

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
JAIPUR
04.2025

Bachelor of Commerce - Commerce

Delhi University
SOL
08.2020

Skills

Personal Details

  • Date of Birth: 28 March 1999
  • Marital Status: Unmarried
  • Father’s Name: Mr. Bharat Bhushan

Software

Oracle

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

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Mansi MaindolaFinance Executive