Sainath Habib
Wagholi
Summary
To work for the organization to the best of my knowledge and ability from where the organization could benefit from my services and provide me with knowledge that are professionally important to me.
Overview
10
10
years of professional experience
1
1
Language
Work History
Sr. Analyst-Finance
Accenture Solutions Pvt Ltd
09.2024 - Current
- Support in an accurate and timely way the monthly, quarterly, hard-close and year-end-financial closing for the entities in the region.
- Month end closing activities to post accrual, reclass, GL adjustment, payment adjustment, GL auto reversal journal entries.
- To provide bank coding to bank team after completing/ payroll process and Send to BUC as per the deadline.
- To preparing reconciliations for liabilities accounts for monthly basis like, accrued bonus, prepaid amortization, medical insurance, post-retirement benefits.
- Preparing monthly reconciliations and submit in to ARCS tool.
- To share daily update file to management with headcount.
- To check team member recons in ARCS for approval with update query related to their review & send feedback on email.
- To perform GL and payroll accounting monthly basis and their open items Clearing with help of payment & invoice received.
- To manage call with HR related to payroll process & open items clearing.
- Work Exposure: General Ledger (Record to Report):
Sr. Analyst
Accenture Solutions Private
02.2024 - Current
- Enhanced team productivity by streamlining workflow processes and implementing time-saving strategies.
- Mentored junior analysts, fostering professional development while enhancing overall team performance.
- Collaborated with cross-functional teams to identify areas of improvement, leading to increased operational effectiveness.
- Nurtured strong working relationships with clients, ensuring their needs were met while exceeding expectations on deliverables.
Sr. Analyst-Finance
FIS Solutions Pvt Ltd
02.2024 - 08.2024
- Support in an accurate and timely way the monthly, quarterly, hard-close and year-end-financial closing for the entities in the region.
- Month end closing activities to post accrual, reclass, GL adjustment, payment adjustment, GL auto reversal journal entries.
- To provide bank coding to bank team after completing/ payroll process and Send to BUC as per the deadline.
- To preparing reconciliations for liabilities monthly basis like, accrued bonus, prepaid, medical insurance, post-retirement benefits.
- Preparing monthly reconciliations and submit in to ARCS tool.
- To share daily update file to management with headcount.
- To check team member recons in ARCS for approval with update query related to their review & send feedback on email.
- To perform GL and payroll accounting monthly basis and their open items Clearing with help of payment & invoice received.
- Work Exposure: General Ledger (Record to Report):
Wipro Ltd
03.2021 - 02.2024
- To Perform GL accounting & Management reporting daily, monthly and quarterly activities which would include preparation of journal entries.
- Bank and Balance sheet reconciliations, work on intercompany reconciliation, liaise with Intercompany partners to resolve the issue, monthly as well as quarterly.
- Management/corporate Reporting, helping in Internal & external Audit engagements, maintaining & performing controls testing as per defined quality standards.
- Prepare working of accruals and provisions, closing of books MJE’s.
- Adherence to SOX and internal controls and to the process landscape.
- Reconcile Intermediate account- open items resolutions and clearing.
- Preparing monthly & quarterly cash at bank reconcile submit to Onesteam tool.
- Helping the team in resolving their queries, driving continuous improvement.
- Interacting with the clients to resolve queries via email and phone and deliver on tasks.
- Handling call with client and co-ordinate with team for daily work.
- Work Exposure: General Ledger (Record to Report):
Assistant Accountant
Infosys BPM Ltd.
12.2015 - 01.2021
- Preparing manual journal voucher open item related transaction on daily basis &month end closed JV.
- Responsible to follow up Intermediate account clearing, GIT clearing.
- Reconcile Monthly Balance Sheet account (BSAR). Prepared monthly statement for open balances and give the justification against open balances on GL.
- Reconcile Intermediate account, Interdepartmental accounts and Bank reconciliation (FEBA)
- Posting the Transfer JV’s, Rebooking JV’s, and Reversal JV’s. Rejected and Return payment JV.
- To check E-mails & reply on daily basis as well as monitoring GMB (General mailbox)
- Handling call with client regarding update.
- Co-ordinate with team for daily work.
- Work Exposure: General Ledger (Record to Report):
Education
MBA - Finance
Sankalp Business School
01.2013
B. Com - undefined
Pune University
01.2011
Higher Secondary - undefined
Nashik board
01.2008
Secondary (10th) - undefined
Nashik board
01.2006
Skills
- Ability to build interpersonal relationships
- Positive mindset
- High degree of self-motivation
- Teamwork spirit
- Rapid learning & Capability
- Working knowledge of different versions of Utility Package MS Office eg Office 2016, 2019 & 2021 – especially Word, Excel, Outlook and Power point presentation
- Working knowledge of SAP tools, Onesteam, Oracle, Power bi, ARCS
Interests
Likes to watch Cricket, Listening to Music, Internet surfing, Traveling, making friends and interacting with people from different backgrounds
Achievements &Rewards:
Received SPOT award for best Performer within team., Received Raising star award., Received Extra Miller award for extra initiative taken within team., Received Appreciation letter from client & Manager, Received Leader’s choice award
Declaration:
I hereby declare that the particulars furnished above are true, correct and complete to the best of my knowledge and belief, and I bear the responsibility for the correctness of the above-mentioned particulars Place: Pune Date
Timeline
Sr. Analyst-Finance
Accenture Solutions Pvt Ltd
09.2024 - Current
Sr. Analyst
Accenture Solutions Private
02.2024 - Current
Sr. Analyst-Finance
FIS Solutions Pvt Ltd
02.2024 - 08.2024
Wipro Ltd
03.2021 - 02.2024
Assistant Accountant
Infosys BPM Ltd.
12.2015 - 01.2021
B. Com - undefined
Pune University
Higher Secondary - undefined
Nashik board
Secondary (10th) - undefined
Nashik board
MBA - Finance
Sankalp Business School
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