Summary
Overview
Work History
Education
Skills
Additional Information
Certification
Software
Timeline
Generic
Priyanka Rawat

Priyanka Rawat

Record to Report Analyst
Noida

Summary

Reconciliation Analyst with 6 years of experience in financial analysis, data reconciliation, and account management. Possesses a strong background in financial data processing, banking and credit management. Expert in financial reporting, accounting systems and financial operations.

Overview

6
6
years of professional experience
1
1
Certification

Work History

Record to Report Analyst

Accenture Solutions Private
07.2021 - Current
  • Performing daily, weekly and monthly reconciliations and reporting discrepancies to management.
  • Reviewing accounts to ensure accurate and timely resolution of outstanding items.
  • Providing financial analysis support to management by developing and maintaining automated financial reports.
  • Developing and monitored strategies to improve reconciliation accuracy.
  • Strong knowledge of accounting principles and practices.
  • Excellent analytical and problem-solving skills.
  • Proficiency with accounting software and general ledger systems.
  • Ability to work independently and manage multiple tasks.
  • Identified and resolved discrepancies in reconciliations.
  • Coordinated with other members of the team to resolve discrepancies in a timely manner.
  • Analyzed data to identify potential fraud or errors in accounting records.
  • Prepared detailed reports to management regarding reconciliation results.
  • Developed and implemented new processes and procedures to improve reconciliation accuracy.
  • Collaborated with internal and external stakeholders to ensure accuracy and completeness of reconciliations.
  • Assisted with the preparation of financial statements and other documents.
  • Maintained accurate and up-to-date documentation of all reconciliations.
  • Provided training to new staff members on reconciliation procedures and processes

Record to Report Associate

Genpact
09.2018 - 07.2021
  • Managed end-to-end Record to Report processes, ensuring timely and accurate financial reporting for [number] business units.
  • Led month-end close activities, including journal entries, account reconciliations, and financial statement preparation.
  • Collaborated with cross-functional teams to improve reporting processes.
  • Ensure all bank transactions (deposits, withdrawals, fees, etc.). The transactions are accurately recorded in the company's accounting system.
  • Match the bank statement against internal financial records to identify discrepancies.
  • Detect issues like missing entries, double payments, unauthorized transactions, or errors.
  • Analyze and resolve any differences between the bank statement and internal records.
  • Make journal entries for errors like unrecorded transactions, returned checks, or bank fees.
  • Prepare and submit a monthly bank reconciliation statement for management review.
  • Ensure that reconciliation processes comply with internal policies and accounting standards.

Education

Masters of Commerce - Commerce

Indira Gandhi National Open University
New Delhi, India
04.2001 -

Bachelor of Commerce - Commerce

Delhi University
New Delhi, India
04.2001 -

High School Diploma -

ST. Mary's Public School
New Delhi, India
04.2001 -

Skills

MS Excel

Additional Information

High Radius Project(HRC) This is an automation project for AR where our team was aligned with the HRC team to get the software developed as per our requirements and we were responsible to implement the software that reduce upto 50% of time consumption in AR daily process. HRC Project & Implementation. Aligned in a transition project with HRC automation, helped to developed the software as per business requirements. Worked on various ideas & testing for a year. Scheduled trainings for its users before the implementation. New tool replaed the dispute management process from SAP to HRC.

Certification

CERTIFICATES GNIIT (Information Systems Management) (06/2013 - 06/2016) Obtained this diploma from NIIT Institute for learning various technical skills related to data management.

Software

High Radius SAP Peoplesoft MS Office & Advance Excel

Timeline

Record to Report Analyst

Accenture Solutions Private
07.2021 - Current

Record to Report Associate

Genpact
09.2018 - 07.2021

CERTIFICATES GNIIT (Information Systems Management) (06/2013 - 06/2016) Obtained this diploma from NIIT Institute for learning various technical skills related to data management.

08-2013

Masters of Commerce - Commerce

Indira Gandhi National Open University
04.2001 -

Bachelor of Commerce - Commerce

Delhi University
04.2001 -

High School Diploma -

ST. Mary's Public School
04.2001 -

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Priyanka RawatRecord to Report Analyst