Hi, I’m
Rubina Hamid Ansari
Account Executive (R2R)
Mumbai
Summary
Financial operations professional specializing in collateral management, account reconciliation, R2R Account, and commercial finance within banking. Proven ability to manage large UK-based business clients while ensuring financial accuracy and operational control in high-volume processes. Experienced in effective stakeholder communication with directors, managers, and onshore teams to facilitate seamless financial operations and client service delivery.
Overview
3
Languages
1
Certification
4
years of professional experience
Work History
Lloyds Commercial Finance
Account Executive R2R/ Banking Operations
08.2023 - 04.2026
Job overview
- Managed end-to-end Record-to-Report (R2T) Activities including journal entries, Accrual, Provision, and General ledger (GL) accounting process.
- Execute Month-end and year-end closing activity while ensuring accuracy, completeness, and adherence to reporting timelines.
- Perform bank reconciliation and balance sheet reconciliation to identify discrepancy & ensure financial accuracy.
- Prepared & reviewed trial balance report along with support along with supporting Schedules for financial reporting purpose.
- Conducted variance analysis, expenses analysis, and profit & loss (P&L) analysis to support management, and decision making.
- Handle intercompany reconciliation and coordinated with internal stakeholder for timely settlement of transaction.
- Maintained fixed assets accounting records including capitalization, depreciation, and assets reconciliation activities.
- Supported financial reporting and MIS reporting activities by preparing accurate reports and analytical summaries.
- Assisted in internal and external audit processes by providing reconciliation, Schedule, and supporting documentation.
- Performed cash flow analysis and monitored accounting transactions to ensure proper financial control and compliance.
- Managed provision & accrual accounting activities in accordance with organizational accounting policies and procedures.
- Utilized blackline reconciliation processes to streamline account reconciliation and improve reporting accuracy.
- Collaborated with cross-functional teams to enhance accounting processes and improve operational efficiency within R2R function.
- Payroll: First source Solutions Ltd. | Client: Lloyds Banking Group
Lloyds Commercial Finance
Account Executive R2R/ Banking Operations
08.2023 - 04.2026
Job overview
- Managed end-to-end Record-to-Report (R2T) Activities including journal entries, Accrual, Provision, and General ledger (GL) accounting process.
- Execute Month-end and year-end closing activity while ensuring accuracy, completeness, and adherence to reporting timelines.
- Perform bank reconciliation and balance sheet reconciliation to identify discrepancy & ensure financial accuracy.
- Prepared & reviewed trial balance report along with support along with supporting Schedules for financial reporting purpose.
- Conducted variance analysis, expenses analysis, and profit & loss (P&L) analysis to support management, and decision making.
- Handle intercompany reconciliation and coordinated with internal stakeholder for timely settlement of transaction.
- Maintained fixed assets accounting records including capitalization, depreciation, and assets reconciliation activities.
- Supported financial reporting and MIS reporting activities by preparing accurate reports and analytical summaries.
- Assisted in internal and external audit processes by providing reconciliation, Schedule, and supporting documentation.
- Performed cash flow analysis and monitored accounting transactions to ensure proper financial control and compliance.
- Managed provision & accrual accounting activities in accordance with organizational accounting policies and procedures.
- Utilized blackline reconciliation processes to streamline account reconciliation and improve reporting accuracy.
- Collaborated with cross-functional teams to enhance accounting processes and improve operational efficiency within R2R function.
- Payroll: First source Solutions Ltd. | Client: Lloyds Banking Group
ICICI Prudential Life Insurance
01.2022 - 06.2023
Job overview
- Selling ICICI Insurance product, ULIP plan, Pension Plan term plan with extra drives.
- Sales Target achievement, Revenue Generation, client Acquisition, Lead Generation & Conversion, Analysis, Relationship management with new & existing client Hard skill & Soft skill.
ICICI Prudential Life Insurance
01.2022 - 06.2023
Job overview
- Selling ICICI Insurance product, ULIP plan, Pension Plan term plan with extra drives.
- Sales Target achievement, Revenue Generation, client Acquisition, Lead Generation & Conversion, Analysis, Relationship management with new & existing client Hard skill & Soft skill.
Education
University of Mumbai
Bachelor's Degree
06-2019
Maharashtra state board of PuneMumbai
HSC
04-2016
Maharashtra state board of PuneMumbai
SSC
04-2014
Skills
Bank reconciliation
balance sheet reconciliation
Journal entries (Manual & accrual entries)
Variance analysis
General ledger (GL) Accounting
Month-End / Year-End Closing
Financial Reporting
Intercompany reconciliation
Fixed assets Accounting
Trial Balance preparation
Expenses analysis
Profit & loss analysis
Mailing with client
Client co-ordination
Audit support
Blackline Reconciliation
Cash flow analysis
Provision & Accrual account
MIS Reporting
Professional Value
A results-driven professional with hands-on experience across financial operations, collateral management, reconciliation, and client-facing business functions. Demonstrates strong adaptability by successfully working in both structured corporate environments and entrepreneurial settings.
Personal Information
Date of Birth: 1998-12-12
Certification
Investment banking
Timeline
Investment banking
11-2023
Account Executive R2R/ Banking Operations
Lloyds Commercial Finance
08.2023 - 04.2026
Account Executive R2R/ Banking Operations
Lloyds Commercial Finance
08.2023 - 04.2026
ICICI Prudential Life Insurance
01.2022 - 06.2023
ICICI Prudential Life Insurance
01.2022 - 06.2023
University of Mumbai
Bachelor's Degree
Maharashtra state board of Pune
HSC
Maharashtra state board of Pune
SSC