Neeraj Bisht
Faridabad
Summary
Adept at leveraging advanced Excel and Power BI skills to enhance financial reporting and data analysis, I significantly improved reconciliation processes at Tata Power Trading Company Limited. My expertise in SAP and proactive approach in streamlining settlement operations have consistently exceeded employer expectations, demonstrating a keen analytical acumen and a strong commitment to accuracy and efficiency.
Overview
8
8
years of professional experience
Work History
Senior Executive – Clearing and Settlement (Market Operations)
Indian Gas Exchange Limited
10.2022 - Current
- Processing trades executed on the exchange platform.
- Collateral management.
- Preparing fund position for daily pain/payout requirements.
- Settlement of members' daily obligations (pay-in, payout).
- Reconciliation of data with the books of accounts, banks, and members.
- Understanding and assisting in new developments, and carrying out User Acceptance Testing.
- Complying with exchange and regulators' guidelines.
- Risk compliance and handling auditors' queries.
Process Developer-Record to Report Analyst
Genpact India Private Limited
11.2021 - 10.2022
- Performing lease accounting and periodical postings.
- Analyzing and uploading the depreciation of lease assets.
- Preparation of a manual journal entry for accruals.
- Performing lease end for lease assets directly in SAP through MJEs.
- Clearing asset and liability balances.
- Balance sheet reconciliation in BlackLine software.
- Performing asset validations, like gross book value, depreciation, and net book value.
- Sending validation reports to the corporate team on a monthly basis.
Associate- Finance and Accounts
Tata Power Trading Company Limited
02.2021 - 11.2021
- Preparation of daily CMS and cash flow.
- Ensuring timely payment of due invoices and booking in SAP.
- Performing investment activities and preparing investment schedules.
- Timely closure of bank reconciliation.
- Coordinate with clients for expected receipts on a daily basis.
- Getting internal and external audits within the time frame.
Senior Executive (Deputed at Tata Power)
Mynd Integrated Solutions PVT. LTD.
10.2018 - 01.2021
- Debtor ageing analysis for old dues weekly
- Short term Open Access billing and payment
- Resolving customer related queries regarding reconciliation
- Calculation of DPIC and raising bills accordingly
- Follow up with clients for old dues
Trainee
Tata Power Company Limited SED (3rd Party Roll)
02.2018 - 08.2018
- Entering transaction in ERP
- Submitting Transactions reports to Managerial Level
- Creating Consolidated Statement of Taxes paid for the required period
- Extraction of Transaction records from ORACLE
- Verifying data integrity and accuracy
Accounts Executive
SKD & Associates
02.2017 - 01.2018
- Prepare payments by verifying documentation, and requesting disbursements
- Reconcile financial discrepancies by collecting and analyzing account information
- Overview of Financial Statements Analysis and Accounting
- Awareness about Accounting Principles & Conventions
Education
MBA - Finance
New Delhi Institute of Management
Annamalai University01.2017
B.Com - H
Delhi University
Delhi01.2015
CA inter Group-1 - Cleared
ICAI
Delhi01.2014
XII - ISC Board
Jiva Public School
Faridabad01.2012
X - ICSE Board
Jiva Public School
Faridabad01.2010
Skills
- Advanced Excel (Power Query and Power Pivot)
- Power BI
- SAP
- Financial modeling
Personal Information
- Father's Name: Mr. Dilip Singh
- Date of Birth: 09/12/95
Timeline
Senior Executive – Clearing and Settlement (Market Operations)
Indian Gas Exchange Limited
10.2022 - Current
Process Developer-Record to Report Analyst
Genpact India Private Limited
11.2021 - 10.2022
Associate- Finance and Accounts
Tata Power Trading Company Limited
02.2021 - 11.2021
Senior Executive (Deputed at Tata Power)
Mynd Integrated Solutions PVT. LTD.
10.2018 - 01.2021
Trainee
Tata Power Company Limited SED (3rd Party Roll)
02.2018 - 08.2018
Accounts Executive
SKD & Associates
02.2017 - 01.2018
MBA - Finance
New Delhi Institute of Management
B.Com - H
Delhi University
CA inter Group-1 - Cleared
ICAI
XII - ISC Board
Jiva Public School
X - ICSE Board
Jiva Public School
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