SAP
Sapna Rawat
Financial Accountant
Summary
- Dedicated Finance Executive with 5+ years of experience in all areas of finance and accounting.
- Hands-on leader with strong business acumen and analytical mindset to identify and correct underachieving trends.
- Hardworking and passionate job seeker with strong organizational skills eager to secure entry-level position. Ready to help team achieve company goals. Enthusiastic person eager to contribute to team success through hard work, attention to detail and excellent organizational skills. Clear understanding of my task and trainings. Motivated to learn, grow and excel in Accounts and Finance Industry. Organized and dependable candidate successful at managing multiple priorities with a positive attitude. Willingness to take on added responsibilities to meet team goals.
- Dedicated professional with history of meeting company goals utilizing consistent and organized practices. Skilled in working under pressure and adapting to new situations and challenges to best enhance the organizational brand.
Overview
6
6
years of professional experience
7
7
years of post-secondary education
Work History
Senior Account Executive
Johnsons & controls
Pune
04.2021 - Current
- Intercompany General Ledger/Sub Ledger Reconciliation, Intercompany Recharges in/out.
- Remotely transitioned the Intercompany process from Bratislava (EMEA).
- Preparation Balance Sheet Account Reconciliation (In Blackline) with complete analysis.
- Posting Intercompany AR invoices in ERP software.
- Clearing of OOB between ICP's .
- Adhering to monthly book close check list and responsible for Month end, Quarterly and Year end close activities.
- Day-to-Day posting of Manual Journal Entries – Accrual GRNI, Provision, Re-class and Adjustment entries.
- Identification and resolution of issues for wrongly posted Intercompany invoices with the Resolution team.
- Ensures there are no aged items older than 60 days.
- Review of Hyperion Financial Management (HFM) report.
- Handling of Internal and external Audit Related Queries.
- Helping teammate in their activities and resolve their queries.
- Preparing and updating SOPs on timely basis and get it approval from business.
- Analyze backlogs, identify root causes and finding possible solutions for OOB with ICP and posting FDM journals for OOB.
- Interact with Accounts Payable, General Accounting, Purchasing, accounts receivable (AR) staff as required to investigate and resolve issues.
- SOX documentation preparation.
- Identification and resolution of issues for wrongly posted Intercompany invoices with the Resolution team.
- Intercompany AR/AP Matching with counterpart.
- Prepares and issues intercompany statements to facilitate the monthly matching procedure with international counter parties.
- Coordinate and assist in quarterly and annual reporting requirements.
Process Developer
Genpact India Pvt Ltd
Noida
03.2019 - 04.2021
- Handling all the cash management activities of GL Team i.e. preparing daily bank reconciliations, posting Journals, taking follow ups with AP and AR for the variances and fx clearing for bank items.
- Making month end and quarter end reconciliations and uploading the same in backline.
- Contract and service orders settlements for the assets.
- Posting of Accrual journals, Tax journals and Adhoc JE for the month end and quarter end activities.
- Handling the month end closures activities such as posting of reversal journals, training cost postings, fx clearing at the month end. Preparing and uploading the reconciliations and taking follow ups with the clients for the relevant supporting documents.
- Took complete ownership of entities and got engaged in client handling.
- Engaging in client interactions and addressing their related queries and issues.
- Booking entries related to bank transactions based on supporting documents of invoices released and providing backup of the same to the client.
- Providing audit supporting documents to the audit team for the quarterly audits.
- Checking open items and root cause analysis of variances. Taking follow up with the concerned person and then posting rectification journals after follow ups.
Process Analyst
Tech Mahindra Limited
Noida
07.2017 - 12.2018
- Identified and resolved process issues to encourage smoother procedures, more efficient workflow and overall business growth.
- Guidance to account holders and managing accounts and their financials.
- Suggesting clients regarding their financials statements.
- Suggesting the account holders regarding tax filing returns-GSTR and ITR.
- GST return filings and guidance to tax payers regarding GST payment or any technical queries for GST portal.
- Participated in team-building activities to enhance working relationships.
- Developed and implemented performance improvement strategies and plans to promote continuous improvement.
- Completed paperwork, recognizing discrepancies and promptly addressing for resolution.
- Worked within applicable standards, policies and regulatory guidelines to promote safe working environment.
- Proved successful working within tight deadlines and fast-paced atmosphere.
- Used Microsoft Word and other software tools to create documents and other communications.
- Increased customer satisfaction by resolving issues.
Article Assistant
Alakto & Associates
Ghaziabad
05.2015 - 06.2016
- Maintained and enhanced internal controls to preserve confidentiality of records.
- Monitored and recorded company expenses and Incomes.
- Preparation of Income and expense statement, Balance sheet and Cash Flow Statement.
- Working with individual clients on their Balance Sheets and assisting the chartered accountants in year end closings and in filing tax returns.
- Used Software Tally ERP-9 for recording invoices and expense and posting accruals & depreciation related entries to report the same during month ends.
- Book keeping and maintenance of records for performing accounting and financial activities.
- Annual income tax return filing.
- Dealing with clients for accounts related information and getting all the records for Audit.
Education
Master of Arts - Economics
IGNOU
New Delhi 07.2017 - 06.2019
B. Com - Accounting And Finance
Vivekananda College, Delhi University
Delhi 07.2011 - 06.2014
SSC -
Children's Academy, CBSE
Ghaziabad 04.2010 - 06.2011
HSC -
Children's Academy, CBSE
Ghaziabad 04.2008 - 05.2009
Skills
Accounting and finance
Finance and accounting operations
Finance and accounting
General ledger accounting
Accounts payable and receivable auditing
Account reviews
Account updating
Accounting processes
Account Reconciliation
Software
Tally ERP
Baan
MS Office(Excel, word, PowerPoint) & Windows
Blackline
Interests
Travelling
Net Surfing
Watching Movies and Web series
Timeline
Senior Account Executive
Johnsons & controls
04.2021 - Current
Process Developer
Genpact India Pvt Ltd
03.2019 - 04.2021
Process Analyst
Tech Mahindra Limited
07.2017 - 12.2018
Master of Arts - Economics
IGNOU
07.2017 - 06.2019
Article Assistant
Alakto & Associates
05.2015 - 06.2016
B. Com - Accounting And Finance
Vivekananda College, Delhi University
07.2011 - 06.2014
SSC -
Children's Academy, CBSE
04.2010 - 06.2011
HSC -
Children's Academy, CBSE
04.2008 - 05.2009