Pankaj Ramratan Mishra
Senior Analyst-Treasury & RTR
Summary
Results-oriented Analyst skillful in managing and breaking down large volumes of information. Proactive at heading off issues in operations, workflow, and production by uncovering trends affecting business success. with more than 8.5 years of cross culture experience in Accounts & Financial Management. Exceptionally well organized with track record that demonstrates self- motivation, creativity, and initiatives to achieve both personal and corporate goal. Having knowledge of accounting tools like , Oracle, SAP, S4Hana Blackline.
Overview
10
10
years of professional experience
Work History
Ops Analyst
Accenture Services Pvt. Ltd.
01.2023 - Current
- Preparation of the credit limit report.
- Performing daily payment settlement with the bank.
- Preparing the intercompany statement report document used to reconcile and validate transactions between entities within the same corporate group.
- Performing daily payment settlement with the bank and intercompany settlement.
- Preparing the withholding tax report on a weekly and monthly basis.
- Performing intercompany reconciliation.
- Prepare daily sweep journal entries and ledger maintenance.
- Prepare the consolidated financial statements.
- Performing the bank reconciliation for multiple entities.
- FX rate reconciliation.
- Performing final checks and MTM snapshot during month-end close.
- Prepare the quarterly group intercompany loan schedule for tax.
- Prepare the daily task list dashboard and the monthly task list, and distribute it among the team.
- Month-end and year-end closing and reporting.
Lead Associate in RTR
WNS Global services Pvt.Ltd (Mumbai)
05.2021 - 01.2023
- Bank statements are uploaded on a daily basis for all banks.
- Bank reconciliation.
- Preparing and updating the Property Rental Master Datasheet.
- Prepared and posted the sweep, payroll, fees, and interest journal entry in SAP and S4/HANA.
- Posting of mirroring entries of payroll entries in JDE to SAP.
- Posting of mirroring entries of capital spending from JDE to SAP.
- Investigate and clear open items from the bank by posting various journal entries.
- Posting of JNL for PRT, withholding tax, and BAS on a monthly basis.
- Prepare final bank reconciliations, and send them to the onshore team for audit, and finalize the blackline reconciliation.
- Month-end and year-end close.
Senior Executive in Financial Accounting
Tata Consultancy Services Ltd (Pune)
09.2015 - 02.2020
- Processing and review of transactions such as asset capitalization, asset retirement, asset transfer, and asset adjustment, i.e., cost or life adjustment.
- Daily preparation of the asset listing report, which displays the value and asset details as of.
- Preparation of the internal order balance file, which forecasts charges to be capitalized, is required.
- Intercompany Reconciliation.
- Monthly bank reconciliation.
- Preparing and posting sweep, payroll, fees, and interest journal to clear the bank reconciliation.
- Involved in month-end close activities, monitoring the system, and assisting in the preparation of financial statements.
- Preparing the error log and query log on a daily basis.
Education
PGDMFM - Financial management
NMIMS (Narsee Monjee Institute of Management Studies)
Mumbai06-2019
BBA - Financial management
Indira College of Commerce & Science
Pune06-2015
Skills
Experience in Controlling operation, General accounting & financial Accounting
Effective time management
Data analysis
Oracle Fusion
Citrix
SAP S/4HANA expertise
Strong skills in MS Excel data analysis
Data analysis and reporting
Problem-solving analysis
Critical analysis
Blackline Reconciliation
Bank Reconciliation
Treasury & Daily payment settlement
Disclaimer
I hereby declare that all information given in this application is true and correct to the best of my knowledge and belief.
Pankaj Mishra
Timeline
Ops Analyst
Accenture Services Pvt. Ltd.
01.2023 - Current
Lead Associate in RTR
WNS Global services Pvt.Ltd (Mumbai)
05.2021 - 01.2023
Senior Executive in Financial Accounting
Tata Consultancy Services Ltd (Pune)
09.2015 - 02.2020
PGDMFM - Financial management
NMIMS (Narsee Monjee Institute of Management Studies)
BBA - Financial management
Indira College of Commerce & Science