Oracle
Neelarya Ganguly
Advanced Accountant
Duttapukur, West Bengal
Summary
A competent professional with 8+ years of comprehensive experience in the field of Finance & Accounting, Financial planning and analysis, General Ledger, Revenue Accounting, Intercompany Accounting. Proficient in ensuring smooth operations at all times and maintaining proper decorum & discipline. An effective communicator with good planning, customer-orientation, interpersonal and analytical skills. Excellent communicator with strong negotiation skills having leadership qualities & analytical abilities and administration skills.
Overview
10
10
years of professional experience
2
2
years of post-secondary education
3
3
Languages
Work History
Advanced Accountant
Hitachi Vantara
02.2023 - Current
- Revenue recognition under IFRS 15 for US East Region.
- Ensure that Revenue pertaining to all customer is accounted within prescribed timelines.
- Handling high volume of transactions with utmost accuracy within prescribed timelines.
- Preparing and posting monthly recurring entries - It consist of accrual, amortization, revenue, cost, reclassification.
- Preparing Balance Sheet reconciliation and providing commentaries.
- Presenting reconciliations summary to management on regular basis.
- Preparing monthly, quarterly, annual and ad-hoc management report.
- Liaising with internal and external auditors.
- Analysing P&L month on month trends and investigating regarding any deviation and provide logical justification for the variance.
- Maintaining Hygiene of Workings and Financial Statements.
- Preparing Monthly Sign off Commentary.
Financial Regulatory Risk Reporting Analyst
Deutsche Bank
10.2022 - 02.2023
- Daily Bank Posting through Electronic Bank Statement.
- Booking Monthly Profit Sharing Posting to Holding Company.
- Recognize and clearing up Cat-1 Validations in Financials through Variance analysis.
- Preparing Bank Reconciliation.
- Clearing Inter Unit Breaks.
- Preparing and Circulating HGB(German GAAP) VS IFRS Recon.
Senior Financial Accountant-General Ledger
Citco Group Services LLP
04.2019 - 10.2022
- Assist in the preparation of the daily/monthly accounting of operating unit/s, including:
- Recording intercompany transactions- Preparing Intercompany recharge workings and calculate transfer pricing amount.
- Recording of accruals and prepayments- Posting all accruals and prepaid amortizations for two US entities.
- Raising Intercompany invoices to counterparts, calculating mark-up on cost plus recharges, approving inbound invoices and preparing Intercompany reconciliations on Month end.
- Responsible for performing intercompany settlement for 3 US entities.
- Investigate balance sheet variances.
- Calculate and record Tax amount in OneSource and preparing Corporate Tax reconciliations.
- Analyzing P&L month on month trends, and investigating regarding any deviation and provide logical justification for the variance.
- Collate audit information as required for internal and external auditors.
- Prepare and Analysis of Monthly Cost Accrual.
- Analysis and Posting of Payroll Accruals.
- Monitoring Revenue Recognition Process (IFRS15).
- Preparing & Reconciling Prepaid Reconciliation.
- Bank Settlement of Intercompany Settlements.
- Cash Flow Management & Bank Reconciliations.
- Reconciling P&L and Balance sheet accounts.
- Assisting in Internal and External Audits.
- Preparing and Booking Lease Journals (IFRS16).
- Preparing and Publishing Monthly Financial Reports.
- Preparing Monthly Sign off Commentary.
- Maintaining Excellent Rapport with Clients & Auditors.
- Maintaining Hygiene of Workings and Financial Statements.
- Created procedural flowcharts, training guides, handouts& check lists to simplify the understanding of the process.
Senior Associate- Operations
WNS
05.2017 - 03.2019
- Assist with monthly variance analysis and commentary.
- Proficiency in managing Bank Reconciliation in SAP -Upload bank statement in SAP. Reconcile all the open entries with the respective GL with the due procedure. Preparing and sending daily open item clearing listing to client to inform them about real time bank and GL status. Preparing and posting reclassification journal entries in due dates.
- Managing month end close activities including fixed accruals, prepaid amortization balance sheet reconciliations.
- Created procedural flowcharts, training guides, handouts& check lists to simplify the understanding of the process.
- Accountable for handling process issues on a regular basis including performance issues of the team.
Commercial Assistant (Contract)
Allied Blenders and Distillers Pvt Ltd
06.2015 - 12.2016
- Preparing Journal reconciliation for Cash accounting to match up Bank and Cash balance.
- Preparing and validating Balance sheet account Reconciliation for Accounts Payables and their related transactions.
- Preparing monthly sales deck report for review call.
- Bank reconciliation of respective parties.
- Booking daily and monthly journals and preparing monthly reconciliations.
- Responsible for closing financial books on period- end.
Education
Master of Commerce - Specialization in Finance
West Bengal State University
West Bengal 01.2011 - 04.2013
Skills
Cash Reconciliation
Bank Reconciliation
General Ledger
Month End Book Closure
Intercompany
Transfer Pricing
Revenue Accounting (IFRS 15)
Entity Controllership
Balance Sheet Reconciliation
Financial Reporting
Software
SAP
Salesforce
Zoura
Peoplesoft
Accomplishments
- Got "Performer of the Quarter" Award In WNS for Q2 2018.
- Got " Knight in the Town" Award in Hitachi Vantara for Q4 2023.
- Got " Employee of the Month" Award in CITCO for January 2021
Timeline
Advanced Accountant
Hitachi Vantara
02.2023 - Current
Financial Regulatory Risk Reporting Analyst
Deutsche Bank
10.2022 - 02.2023
Senior Financial Accountant-General Ledger
Citco Group Services LLP
04.2019 - 10.2022
Senior Associate- Operations
WNS
05.2017 - 03.2019
Commercial Assistant (Contract)
Allied Blenders and Distillers Pvt Ltd
06.2015 - 12.2016
Master of Commerce - Specialization in Finance
West Bengal State University
01.2011 - 04.2013