NEHA TANWAR

Project – Balance Sheet Reconciliation

• Preparation & matching of monthly/daily Reconciliation Package by comparing the General Ledger to the sub ledger or source documents and ensuring that the information contained in the reconciliation packages are accurate and correct as per the understanding and nature of account
• Retaining all supporting documentation that validates balance
• Aging outstanding items or items comprising General Ledger balance depending on nature of account and document status of open items, working with different account owners to determine if any amounts should be reported as amounts at risk and if any reserve should be created
• Determine root causes of reconciling items and corrective action plans to address issues, ensure exception items are closed on timely basis
• Escalate unresolved open items to account owners & Country Controllers
• Handling monthly closing activity
• Accrual analysis and journal entry preparation and posting
• Helpdesk: Handling all the escalations & queries raised by clients.

Project - Citi Bankcards (USA)

• Contacting Service providers and Service requestors through emails and calls for providing signers on contracts initiated by them within organization
• Communicate regularly with suppliers to resolve issues
• Ensure that required corrections are sent to Contract’s team.

Project – Citi Bankcards (USA)

• Settlement with Associations, Settling to Collection Agencies
• Balancing proof and reconciling financial transaction received from association like Amex, Visa, Mastercard and vendors like GTPS, Citishare against Citi data
• Inter-bank Reconciliation
• Stop, refund and Re-issue of check
• Sending final settlement wire
• Additional Responsibilities –
• Calls: Taking weekly calls with site controllers and directors for discussion of standardizing process
• Reporting: MIS, MOR and KPI presentation and sharing with Client
• Imparting training to new joiners on different work types
• Resolving internal queries of Team Members related to process
• Maintaining attendance tracker for team.

• Taking care of GE shares purchase of 20 Countries for GE Employees under ESOP Scheme
• Handling Fund tracking via GE Web Cash and E-mail
• Handling queries of payroll team of respective countries
• Taking care of Treasury Request
• Performed role of HR Synergist.