Vaibhav Rokade
Pune
Summary
To obtain a position suitable to my qualification and experience by exploring my skill and working hard for the upliftment of organization as well as my personal growth.
Overview
2
2
years of professional experience
Work History
Executive (Record to Report)
Michelin India Pvt. Ltd.
08.2023 - Current
- Daily reconciliation of bank accounts, ensuring accuracy and prompt resolution of discrepancies.
- Recording journal entries in ERP for the assigned entities/regions in-line with the established Service Level Agreements (SLAs).
- Review journal entries and bank account reconciliation.
- Addressing queries related to treasury and cash management activities.
- Perform account reconciliations including- bank reconciliations, balance sheet accounts & resolving, reconciling items in a timely manner.
- Submitting Reconciliation on ARCS & Blackline.
- Perform Month-end closing activities in accordance with the financial close schedules and the established guidelines.
- Providing support for internal and external financial audits.
- Matching of auxiliary/clearing, accounts with general ledger.
- Posting accrual & re-class entries.
- Bank Transaction posting i.e. (Manual Payments) and Bank charges posting.
- Month end reclassification.
- Monthly close status call with Business stakeholders.
- Reporting/Preparation of Various monthly reports.
- Successfully completed Transition of Europe Business in Record to Report Process.
- (GBS- Global Business Services)
- Overall Experience of 2 Years 5 Month, in accounts and finance (R2R), currently serving as Executive- (R2R) at Michelin India Pvt. Ltd., (GBS- Global Business Services).
Education
DTL - Taxation Law
Indian Law Society's Law College
PuneM.Com - Business Administration
Symbiosis College of Art and Commerce
Pune01.2022
B.Com - Commerce
BAMU University
Sambhaji Nagar01.2020
Skills
- R2R-Reconciliations & Reporting
- Accrual & Reclassification
- Bank Reconciliation
- Cash & Bank
- Microsoft Office
- Adaptable and quick to learn, with a strong ability to meet tight deadlines
- Good understanding of Accounting, Closing, Reporting and Reconciliations
- Ability to work effectively with quality levels
- Ability to prioritize effectively and flexibility whenever required
- Successfully transited the business- Cash Management Process & Bank Reconciliation (R2R)
Personal Details
English & Marathi Hindi
Timeline
Executive (Record to Report)
Michelin India Pvt. Ltd.
08.2023 - Current
M.Com - Business Administration
Symbiosis College of Art and Commerce
B.Com - Commerce
BAMU University
DTL - Taxation Law
Indian Law Society's Law College
Declaration
I hereby declare that all aforesaid info is true in all respects as per my knowledge.