Prashant Vishram Haryan
Dombivli (East)
Summary
Dynamic Senior Analyst specializing in SAP systems and financial reporting, refined at Essar Oil UK Services. Established expertise in bank reconciliation and data analysis, producing precise monthly reports and optimizing financial management processes. Strong problem-solving capabilities and unwavering commitment to excellence propel success in achieving organizational objectives.
Overview
21
21
years of professional experience
Work History
Senior Analyst – Account & Finance
Essar Oil UK Services
03.2023 - Current
- Daily & Monthly Bank Reconciliation in SAP.
- Daily Hedging & AL4 Reports, Road Meters. Publish daily Open Items Report to management.
- Monthly Reports like Grani Run, Stock Valuation, HR Reco, Salary JV & Payroll Monthly Report, Excise duty Clearing, Rate Phasing, Capex Accrual Ageing Reports.
- Balance Confirmation, Accrual above & less than 5K, Own Use Price & Manufacturing Expense, Cash Balance Recon etc. Monthly Reports publishing.
Process Associate
Edelweiss Tokio Life Insurance
12.2017 - 03.2023
- Invoice Processing of CBM, EBL, CSB & Broker.
- Daily & Weekly MIS of CBM & Broker. Bank Account no. recon.
- Fresh Desk ticket assignment & daily report.
- Monthly Dashboard of CBM, Broker & Freshdesk, Solvo.
- Bank Details checking & Working for Commission cycle. 2nd level QC in system.
- Daily Commission, Statement & Commission related query resolution in Solvo.
- Preparing commission recovery file and send it to Agent and follow up with them.
- Bank Details updating, NOC Letter Preparation, Penny Drop activity, SP code creation.
- SP Tracker MIS, AOB Status Report.
- Knowledge of Software systems like SAP, P2P, HL, Finacle, SYMBOLS, FinnOne & iON.
MIS Executive/PMO
TCS (Core Integra)
06.2016 - 12.2017
- Billing Process of ERP & GSP and send Invoices to the customer.
- Update payment details of Vendors and Cheques handover to Finance Team.
- WON creation, FCM updating, Contract upload, POB updating in Ultimatix system.
- Making MIS for all required Data. Contract Summery.
- Active/Deactivate users in iON system.
- Maintain attendance data of contract Associates for salary process.
- Monthly Audit of Reimbursement of Associates with consultant.
- Follow up for GSTN updating with respective teams.
Senior Executive
Future Retail Ltd.
05.2014 - 12.2015
- Validation of Promotion data received from S&M Category.
- Whole process of Promotion activation i.e., promo creation (WAK1), changes.
- Upload articles, Release Bonus Buy, Bonus Buy Idoc creation, Article Idoc.
- Working on SAP R/3 (MM & SD Module).
- Ensuring all requests are delivered on time & issues are addressed timely.
- Solving Article Issue (Item Not Found, Incorrect Article).
- Ensure to provide Article Level Promotion tracker on weekly basis to various business users & other stake holders to meet needs and expectations of Business.
- Co-coordinating with East zonal team for promo requests, testing etc.
MIS Executive
Mahindra & Mahindra Ltd. (Adecco)
07.2012 - 05.2014
- Excise Dep.
- Preparation of TRC MIS. Making A.R.E.1 for export vehicles.
- Making factory invoices for vehicle dispatch also preparation report of Invoices.
- Verify total excise duty of Invoices with system generated report.
- Project Management Team.
- Preparation of Daily MIS. Quality checks NVPC. Maintain NVPC approval records.
- Maintain data of supplier’s cheques and dispatched the same. WBS code creation.
- Creating PR and PO in SAP and upload the same in CORDYS system for e-approval.
- Sending Purchasing Request for Release to respective team after final approval.
Sr. Associate
Aurofidel Outsourcing Ltd.
06.2008 - 07.2012
- Preparation of Daily and Monthly MIS.
- Doing recon with branch detail and system data.
- Verifying the loans files as per NDC checklist (KYC), also capturing the error in system.
- Segregation of Repayment Mode PDC & ECS (with mandate form) from loan files generating the Child Barcode for PDC & ECS.
- Repayment Mode forwarding to respective Banking Team.
Sr. Executive
ICICI BANK LTD. (ICICI HFC LTD.)
04.2005 - 06.2008
- SYMBOLS/ICISR maintenance-create user id, borrower code & mapping companies.
- Symbols query, unlock – reset password, Generation of collection notices, Ledger reports, Arrears Reports.
- Entries in Bulk Cheques (BCD). Update Master Indexes Giving.
- Assistance to Solution Managers across all Zones through ICICI Bank in navigating symbols module and updating of Sanctions & Facility in symbols system.
- Making Disbursement Memo.
- Generation of daily batch files for SAP uploads, generation of general ledgers & arrears report for Statutory Audit and also as per the Accounts officer’s requirements.
- Preparation of Daily and Monthly MIS.
Education
Bachelors - Commerce
University of Mumbai
01.2004
H.S.C. - Commerce
Maharashtra State Board
01.2001
S.S.C. -
Maharashtra State Board
01.1998
Skills
- Bank reconciliation and financial reporting
- Data analysis and report preparation
- Financial management
- SAP systems expertise
- Invoice processing
Hobbies and Interests
- Reading
- Travel
- Playing cricket
- Listing music
Personal Information
Date of Birth: 06/28/81
Languages
- English
- Hindi
- Marathi
Languages
English
Upper Intermediate (B2)
B2
Hindi
Advanced (C1)
C1
Marathi
Proficient (C2)
C2
Timeline
Senior Analyst – Account & Finance
Essar Oil UK Services
03.2023 - Current
Process Associate
Edelweiss Tokio Life Insurance
12.2017 - 03.2023
MIS Executive/PMO
TCS (Core Integra)
06.2016 - 12.2017
Senior Executive
Future Retail Ltd.
05.2014 - 12.2015
MIS Executive
Mahindra & Mahindra Ltd. (Adecco)
07.2012 - 05.2014
Sr. Associate
Aurofidel Outsourcing Ltd.
06.2008 - 07.2012
Sr. Executive
ICICI BANK LTD. (ICICI HFC LTD.)
04.2005 - 06.2008
Bachelors - Commerce
University of Mumbai
H.S.C. - Commerce
Maharashtra State Board
S.S.C. -
Maharashtra State Board