Rahul Kothiyal
New Delhi
Summary
Forward-thinking Manager with comprehensive experience implementing new processes and managing and planning innovations. Bringing outstanding problem-solving and abilities paired with in-depth knowledge of policies and procedures. Polished in evaluating employee performance and overseeing key projects.
Overview
15
15
years of professional experience
1
1
Certification
Work History
Assist. Manager
GENPACT INDIA PVT. LIMITED
12.2019 - Current
- Led end-to-end R2R activities: posting journals, accruals, provisions and month-end-close.
- Performed balance sheet reconciliations with strong audit trail. (Blackline, Cadency) to ensure data accuracy.
- Delivered budget vs actual analysis, variance reporting and management insights. (FP&A support)
- Conducted variance analysis and cleared open items in balance sheet reconciliation, utilizing Excel template and uploading into Blackline tool.
- Prepared SOPs for the Transition process.
- Worked with QPA (Automation Team) standardization of NA Payroll task.
- Coordinated with global stakeholder, consistently achieved accuracy & TAT KPIs.
- Initial stage of using copilot in SOPs, email and excel to accuracy and minimized human efforts.
Sr. Process Associate/Analyst
TATA CONSULTANCY SERVICES LIMITED
12.2015 - 12.2019
- Performed financial account reconciliation to ensure accuracy.
- Accrued expenses and revenues for intercompany transactions across different enterprises.
- Review cost centers spending, trial balance and financial statements and investigates any unusual variance.
- Bookings Accruals for the expenses and revenue for the transactions occurred between different Enterprises (Intercompany transactions).
- Reviewed cost center spending, trial balance, and financial statements; investigated unusual variances.
- Identified payments made by AP team into incorrect cost centers and reclassified them.
- Reclassified payments incorrectly allocated by AP team to appropriate cost centers.
Sr.Process Associate
INFOSYS BPO LTD
02.2013 - 01.2015
- Managed regulatory reporting and general ledger functions to ensure compliance with financial regulations.
- Reported in adherence to the guidelines set by various regulatory authorities, including the US Department of Commerce, US Department of Treasury, Security & Exchange Commission (SEC), Financial Industry Regulatory Authority (FINRA), Office of Thrift Supervision (OTS), and Federal Bank.
- Executed trading position-related balance sheet account reconciliations, bank reconciliations, and inventory reconciliations; produced daily reconciliations, exception, and escalation reports to ensure compliance and accuracy.
- Preparation of mandatory survey of US holding securities SHLA Reports, SHCA Reports and BE Analysis for Federal Reserve Bank.
- Conducted mandatory surveys of US holding securities, including SHLA Reports, SHCA Reports, and BE Analysis for the Federal Reserve Bank, ensuring regulatory compliance.
- The reporting is done in adherence with the Guidelines set by various Regulatory Authorities viz. US Department of Commerce, US Deptt. Of Treasury, Security & Exchange Commission (SEC), Financial Industry Regulatory Authority (FINRA), Office of Thrift Supervision (OTS) & Federal Bank.
- Handled additional responsibilities and adhoc work in response to changes in the US regulatory landscape.
- Addressed client inquiries and requests, efficiently resolving issues to enhance client satisfaction and maintain strong relationships.
Accounts assistant
CHETAK LOGISTIC LIMITED
01.2011 - 08.2012
- Executed general accounting tasks, including managing the general ledger process.
- Recorded daily accounting activities to ensure accurate financial tracking.
- Ensuring the proper posting of all transactions to the appropriate accounts.
- Prepared monthly reviews, including lead schedules, accruals, and analytical reviews of calculations for informed financial decision-making.
- Managed cash reports, daily banking activities, and vendor and bank reconciliations to maintain financial integrity.
- Well versed in PeopleSoft, Flex Posting, On-demand, Oracle ERP.
- Demonstrated proficiency in Microsoft Word and Excel for document creation and data analysis.
- Exceptionally good communication skills both verbal and written with great organizational and management skills & Analytical ability.
Education
PGDM - Finance
Business School of Delhi
Greater Noida01-2011
Bachelor of commerce -
H.N.B. Garhwali University
Uttrakhand01-2008
Intermediate -
Uttrakhand Board
Uttrakhand01-2005
Metric -
Uttrakhand Board
Uttrakhand01-2003
Computer certificate - data Entry operator
Govt. polytechnic college
Gauchar, ChamoliSkills
- Financial Reporting
- Account reconciliation
- Variance reporting
- Balance sheet review
- Accrual reporting
- Regulatory compliance
- Variance analysis
- Cross-functional team management
- Process automation
Certification
- Computer certificate in Data Entry Operator, Govt. Polytechnic College, Gauchar, Chamoli.
Languages
- Hindi
- English
Personal Information
- Date of Birth: 08/15/87
- Nationality: Indian
- Marital Status: Married
Hobbies and Interests
Enjoy listening to music like Sufi songs
Job Discipline
- Reconciliation
- General Accounting
- Accounting Reports
- Variance analysis
- Regulatory Reporting
- Loan Setup
Activities
- Participated in games at School and college level
- Awarded as an 'Extra miler' in Infosys for good performance
- Qualified 'The Milestone 2.' Specialist training in Infosys
- Awarded as a 'Best Trainer' in TCS for given process training
- Awarded two times as 'Star performer' in TCS for good performance
Timeline
Assist. Manager
GENPACT INDIA PVT. LIMITED
12.2019 - Current
Sr. Process Associate/Analyst
TATA CONSULTANCY SERVICES LIMITED
12.2015 - 12.2019
Sr.Process Associate
INFOSYS BPO LTD
02.2013 - 01.2015
Accounts assistant
CHETAK LOGISTIC LIMITED
01.2011 - 08.2012
PGDM - Finance
Business School of Delhi
Bachelor of commerce -
H.N.B. Garhwali University
Intermediate -
Uttrakhand Board
Metric -
Uttrakhand Board
Computer certificate - data Entry operator
Govt. polytechnic college