Namrata
U-21/6 DLF Phase - 3, Gurugram, Haryana
Summary
Experienced banking professional with 3.5 years as an analyst at Bank of America, now transitioning into the Record to Report (R2R) domain. Proficient in financial investigation, data analysis, reconciliations, and reporting. Strong understanding of accounting principles, journal entries, and month-end close activities. Fast learner with experience working in high-pressure, compliance-driven environments. Seeking to contribute analytical and financial skills to an R2R/Finance team.
Overview
3
3
years of professional experience
Work History
Analyst
Bank of America
Gurugram
12.2021 - 05.2025
- Reviewed customer records, statements, and account activity to ensure financial accuracy.
- Collaborated with compliance and audit teams to report and document irregularities.
- Performed account-level investigations, which involved data extraction and reconciliation.
- Analyzed suspicious financial transactions to detect fraud across multiple accounts.
- Prepared and posted daily or periodic journal entries for accruals, provisions, and adjustments.
- Supported month-end close activities and ensured compliance with internal controls.
- Performed fixed asset accounting, including capitalization, depreciation, and retirements.
- Assisted in generating trial balances, balance sheet schedules, and variance reports.
- Tools used: Internal Risk Monitoring Systems, Excel, and Outlook.
Education
Maters Of Commerce -
Indira Gandhi National Open University
Delhi 02-2021
Bachelors of Commerce -
Motilal Nehru College
Delhi University06-2017
Skills
- Record to report (R2R) – basic knowledge
- Journal entries and GL posting
- Financial reconciliation
- Month-end close support
- Variance analysis – exposure
- Fraud investigation and risk analysis
- Data validation and accuracy
- MS Excel
- Power BI (beginner)
Accomplishments
Recognized with the High Five and Bronze Award by the higher management for good and excellent work, and for reducing the cost of the organization
Strength
- Adaptable and approachable
- Focused and punctual
- Quick learner
- Good interpersonal skills
Timeline
Analyst
Bank of America
12.2021 - 05.2025
Maters Of Commerce -
Indira Gandhi National Open University
Bachelors of Commerce -
Motilal Nehru College
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