Rohit Makker
New Delhi
Summary
Dynamic finance professional with extensive experience at EXL Services, excelling in balance sheet reconciliation and audit coordination. Proven track record in process optimization and team management, driving efficiency and compliance across global operations. Adept at treasury management, fostering cross-functional collaboration to enhance financial performance and support strategic decision-making.
Overview
18
18
years of professional experience
Work History
Manager - Finance & Accounts Operations
EXL Services.com (I) Pvt. Ltd
Noida
07.2021 - Current
- Oversee Group Finance and Treasury operations, ensuring accurate reporting and compliance across multiple client entities.
- Managed liquidity and debt schedules, supporting strategic cash flow planning and treasury risk management.
- Oversaw intercompany reconciliations and loan interest calculations, enhancing governance across global subsidiaries.
- Directed fixed asset accounting in SAP, including asset creation and monthly depreciation, while preserving FAR/IAR integrity.
- Steered month-end and year-end closure processes, driving timely journal postings and adjustments.
- Drove process optimization initiatives, embedding lean practices that accelerated reconciliations and improved financial controls.
- Coordinated audit planning and external auditor interactions, ensuring efficient documentation and query resolution.
- Facilitated cross-border stakeholder engagement, addressing escalations and promoting a culture of process excellence.
- Facilitated successful transition of Accounts Payable, Accounts Receivable, and Management Reporting processes for US Finance, guaranteeing business continuity, compliance, and effective integration with global operations.
Lead Assistant Manager
EXL SERVICE.COM India Private Ltd
Noida
05.2018 - 06.2021
- Managed Group Finance function, overseeing financial accountants/analysts in FP&A and R2R roles.
- Monitored employee performance to ensure compliance with company policies and procedures.
- Conducted financial analysis and reporting to support strategic decision-making.
- Forecasted budgets to enhance financial planning accuracy.
- Coached and trained team members, improving overall performance.
- Prepared and maintained Long Term Debt schedule for monthly consolidation processes.
- Performed intercompany reconciliations, ensuring transaction matching and variance investigation.
- Managed fixed assets creation, transfers, and disposals using SAP.
- Led monthly close processes, including journal entries, intercompany postings, and necessary adjustments.
- Assisted with SAP S4 Hana UAT and implementation project both remotely and from onshore settings.
Assistant Manager
EXL Service.com (I) Pvt Ltd
West Delhi
10.2015 - 04.2018
- Executed intercompany recurring postings and updated reconciliations for accuracy.
- Prepared quarterly and bi-monthly VAT workings, filing upon approval.
- Posted and maintained leases alongside regional schedules to track obligations.
- Developed loan schedules reflecting monthly movements and outstanding balances.
- Conducted monthly sales analysis for Burger King and Costa franchises.
- Performed yield analysis for top 25 selling burgers and sandwiches at Burger King.
- Calculated and posted royalty income and charges annually.
- Managed franchise fee workings and postings after obtaining necessary approvals.
Senior Executive
EXL Service India Private Ltd
Noida
12.2013 - 09.2015
- Conducted intercompany postings and reconciliations each month to ensure financial accuracy.
- Performed thorough monthly sales and yield analyses to identify trends.
- Transitioned VAT processes quarterly for the UK and bi-monthly for Ireland.
- Maintained updated loan schedules, capturing monthly movements and interest accurately.
- Handled finance lease schedules, recording monthly principal and interest.
- Developed audit lead schedules, incorporating detailed notes for assigned entities.
Sr. Associate - MIS and Reporting
Cowgill Holloway Support India Pvt Ltd
Ghaziabad
12.2011 - 12.2013
- Maintained accurate books of accounts for customers assigned to India Team.
- Reviewed General Ledger and Profit & Loss Account to analyze expenses against budgets and trends.
- Booked journal entries for provisions, accruals, and prepayments.
- Prepared balance sheet account reconciliations and submitted them to UK team.
- Delivered monthly Cash Flow Statements to UK team as required.
- Provided timely financial reports and reconciliations to onshore team per SLA timelines.
Sr. Project Coordinator
Bajaj Capital Ltd
Delhi
03.2008 - 03.2011
- Managed backend operations for entire unit from Delhi, ensuring efficiency in revenue reporting.
- Compiled monthly salary expense reports and profit/loss statements for financial accuracy.
- Prepared daily appointment and weekly sales performance reports to track metrics.
- Submitted weekly insurance premium deposit reports categorized by company for compliance.
- Drafted and executed sales target contests to motivate team performance.
- Administered periodical incentive payouts based on sales achievements to enhance productivity.
Education
Master Of Business Administration - Finance
Invertis Institute Of Management Studies
Bareilly, Uttar Pradesh07.2007
B.Com - Accounting
MJP Rohilkhand University
Bareilly, Uttar Pradesh06.2004
Skills
- Balance sheet reconciliation
- Team and stakeholder management
- Statutory and financial reporting
- Intercompany accounting
- Treasury management
- Audit coordination
- Process optimization
- Cross-functional collaboration
- Recruitment and interviewing
Languages
English
Proficient (C2)
C2
Hindi
Native
Native
Timeline
Manager - Finance & Accounts Operations
EXL Services.com (I) Pvt. Ltd
07.2021 - Current
Lead Assistant Manager
EXL SERVICE.COM India Private Ltd
05.2018 - 06.2021
Assistant Manager
EXL Service.com (I) Pvt Ltd
10.2015 - 04.2018
Senior Executive
EXL Service India Private Ltd
12.2013 - 09.2015
Sr. Associate - MIS and Reporting
Cowgill Holloway Support India Pvt Ltd
12.2011 - 12.2013
Sr. Project Coordinator
Bajaj Capital Ltd
03.2008 - 03.2011
Master Of Business Administration - Finance
Invertis Institute Of Management Studies
B.Com - Accounting
MJP Rohilkhand University