Pragathi B Shetty
Bengaluru
Summary
Motivated and detail-oriented Finance & Procurement professional with over 5 years of experience in Account Payable, P2P, and Reconciliation. Delivered comprehensive reports that support strategic decision-making and enhance operational efficiency. Dedicated to achieving excellence in financial reconciliation and Process Associate. Service break (pregnancy) from February 2024 to the present as I was taking care of my baby.
Overview
6
6
years of professional experience
1
1
Certification
Work History
Reconciliation Analyst
State Street
Bangalore
09.2022 - 01.2024
- Migrated investigation process from State Street EMEA (London) to Bangalore.
- Resolved payment and receipt discrepancies, ensuring adherence to Standard Operating Procedures.
- Collaborated with liquidity and risk management teams on high-value transactions to mitigate credit risk.
- Processed payments via MT202 and MT103 per Investment Managers' instructions.
- Coordinated with Sub Custodians, Counterparties, and business units to address cash breaks.
- Generated daily reports for outstanding exceptions, expediting resolution of open queues.
- Executed daily cash and bank reconciliations, following up on unreconciled payments and receipts.
- Prepared outstanding entries report, notifying respective teams to clear pending items.
Purchase to Pay (P2P) Analyst / Account Payable
Yukti architect
Bengaluru
02.2018 - 04.2022
- Processed PO and non-PO invoices, resolved discrepancies, and ensured timely payments.
- Managed parked and blocked items, reducing outstanding issues through proactive follow-ups.
- Coordinated with stakeholders to resolve GRNI (Goods Receipt/Invoice) mismatches.
- Monitored unused POs and ensured the timely closure of goods receipts through regular reporting.
- Handled manual and automated payments with compliance to approval workflows.
- Performed inter-company reconciliations: provision booking, GL, and PL reconciliation.
- Managed PO and non-PO invoices, responded to supplier queries, and ensured timely resolution.
- Supported cross-functional teams to achieve organizational goals.
Education
B.Com - Commerce
Mangalore University
Mangalore07-2016
Skills
- Microsoft Office 2005-2010
- Windows operating systems
- SAP
Certification
- Diploma in Computer Application
- Tally ERP
- Investment Banking
Languages
- English
- Hindi
- Kannada
Timeline
Reconciliation Analyst
State Street
09.2022 - 01.2024
Purchase to Pay (P2P) Analyst / Account Payable
Yukti architect
02.2018 - 04.2022
B.Com - Commerce
Mangalore University