Onkar Ramchandra Jadhav
Pune
Summary
Aiming to be an integral part of a competitive work environment, which would help in contribution to the organization while helping grow on both intellectual and personal front. To work and efficiently achieve goals. And obtain a position within an organization that will allow me to utilize my experience and willingness to the company in the best possible way.
Overview
11
11
years of professional experience
Work History
Sr Executive Analyst
Johnson Controls India Pvt. Ltd.
Pune
02.2023 - Current
- Core responsibility for managing invoice processing activities for the EMEA region using ERP systems such as SAP, Oracle, and ISCALA.
- Audited expense reports for global regions including NA, EMEA, APAC, and LATAM, ensuring compliance with financial policies and accuracy.
- Monitored employee credit card payments and provided troubleshooting support for issues, including cases where Citibank payments were not received.
- Managed and resolved issues with stuck invoices by monitoring files and coordinating with relevant stakeholders.
- Assisted with audit requests by providing copies of expense reports and addressing any T&E (Travel and Expense) questions.
- Provided skills training to team members, ensuring effective coordination and skill development within the team.
- Allocated expense report audits within the team and prepared dashboards to track audit progress and issues.
- Managed Concur monitoring to resolve errors related to out-of-pocket expenses and credit card payments.
Sr. Executive
Deutsche Bank
10.2020 - 11.2021
- Processed and verified invoices using SAP and other financial systems, handling both PO and Non-PO invoices.
- Performed detailed 2-way and 3-way matching to ensure invoice accuracy, including handling debit and credit notes.
- Addressed and resolved invoice-related queries from vendors and internal teams, ensuring accurate and timely issue resolution.
- Assisted with month-end financial closing activities, ensuring that all invoices were processed and reconciled in a timely manner.
- Reconciled invoices with purchase orders and payment records, generating reports as needed for financial review.
Analyst
AXA Business Services
03.2019 - 07.2020
- Worked on client provided SAP Application
- Monitored and validated the completeness and accuracy of all intra-day trade lifecycle events
- Provided monthly sign off Trades Booking and Non -Trade activities
- Trade Booking such as Securities (Purchase & Sales Trades), Collateral Trades, FX, IRS, CCS, CDS, FX OPTION, EMIR (European Market Infrastructure Regulations)
- Worked on various reports such as EHT (Error Handling Tools)
- Worked on Actionable such as income & dividend Postings as sell as TAX Adjustment
- Timely escalation of issues and follow-up on open issues ensuring closures
- Worked on day to day Cash & Custody Reconciliation
- Research and investigation on cash flows and positions (Electronic bank Swift’s) received from Custodian i.e
- Securities, FX Trades, Derivative Contracts
Analyst
Eclerx Services LTD
Pune
09.2015 - 12.2017
- Spearheaded the digitization process for OTC derivative instruments, improving efficiency and accuracy in transaction processing.
- Matched booking entries with confirmation documents, ensuring accuracy and completeness.
- Identified and escalated discrepancies to CP or sales traders as necessary, maintaining accurate financial records.
- Managed both executed and chasing documents as part of the equity confirmation process, ensuring accurate documentation and follow-up.
- Generated and analyzed various reports and dashboards, including EOM, EOD, BAU Pending, and Discrepancy Reports, to track and resolve breaks and ensure process compliance.
Jr.Accountant (Account Receivable)
Infosys BPO LTD
Pune
02.2014 - 05.2015
- Managed and booked incoming payments using SAP, ensuring accuracy and timely entry into the financial system.
- Processed payment refunds efficiently, handling all associated paperwork and system updates to ensure smooth transactions.
- Provided comprehensive banking and payment-related information to clients, addressing their queries and resolving issues promptly.
- Worked closely with end customers to address and resolve payment-related queries, maintaining high levels of customer satisfaction.
- Investigated and resolved payment discrepancies and issues, coordinating with internal teams and external customers, as needed.
Education
MBA -
Savitribai Phule Pune University
01.2013
B.C.A -
Savitribai Phule Pune University
01.2011
H.S.C -
Maharashtra State Board
01.2008
Skills
- Reconciliation
- ERP Systems: SAP, Oracle, ISCALA
- Advance Excel
- Invoice Processing
- Query Handling
- Issue Resolution
- Communication
- Attention to Details
- High grasping power and Skilled with analytical and logical sense
- Consistency in performance, even in pressured environment
Accomplishments
- Johnson Controls recognitions :
- Employee of the month (Sep 2023)
- Stakeholders appreciation through BRAVO (2023 till date)
Personal :
- Successfully completed the Everest Base Camp trek, one of the toughest trek in the world in 2021.
- Demonstrated Endurance, determination and strong physical and mental resilience.
- State level certificate in Hand-Ball.
- Participated in state level seminar in “E-Commerce and Challenges for Indian Corporate Sector”.
- Completed Professional Photography Certified Course from MITCON.
Languages
- English
- Marathi
- Hindi
Additional Information
MS-CIT
TALLY
Advance Excel
Timeline
Sr Executive Analyst
Johnson Controls India Pvt. Ltd.
02.2023 - Current
Sr. Executive
Deutsche Bank
10.2020 - 11.2021
Analyst
AXA Business Services
03.2019 - 07.2020
Analyst
Eclerx Services LTD
09.2015 - 12.2017
Jr.Accountant (Account Receivable)
Infosys BPO LTD
02.2014 - 05.2015
MBA -
Savitribai Phule Pune University
B.C.A -
Savitribai Phule Pune University
H.S.C -
Maharashtra State Board
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