Shashank Kumar
Ghaziabad
Summary
Offering 9.10 years of experience in GL Reconciliation, Auditing, Month end closing, Blackline Reconciliation, R2R Payroll, Non-HFM reporting, Headcount Analysis, Store bank accounting in R2R profile.
Overview
10
10
years of professional experience
Work History
Ops Senior Analyst(Team Lead)
Accenture
Gurgaon
10.2024 - Current
- Preparing Bank Account reconciliation to GL and exception handling
- Store bank reconciliation: - Reconciling and investigating the store deposit with bank statement on a daily basis.
- Daily Deposit Verification on daily basis & send communication email to client.
- Store/Imprest request review and reconciliation, review & reconcile the start up cash.
- SOX Audit Walkthroughs and Quarterly Testing
- Blackline reconciliation: - Reconcile between the balance sheet accounts and identify the variance between Liability and payment. Categorized the variance as per nature of the GL like Required adjustment, List components & Timing Differences.
- Working on aged balance also open Item and clear as per GL nature.
- Working on blueprint session/ video, Co-Pilot Notes, L1- L5 tasks
- Team Handling:- Allocation of daily activity, tracking all the activity and preparing the status detail, handling daily and weekly status calls with client.
- Preparing DTP
- Working on process map.
Senior Executive
Wipro
Noida
07.2022 - 10.2024
- Headcount Analysis: - Working on Headcount file and Analysis the data, after that prepare the JE as per Headcount file. Extracted the file from SAP and compared with client file as per cost center & Headcount basis.
- Month end closing: - We have breaches of posting rules where identify posting errors and suggest that the user not create these errors and resolve the error before D+3. Identify the incorrect postings, which are done with incorrect TPID, missing Profit Center, WBS, mismatch between Internal Order or Cost center, Missing Functional Area and correct it.
- Payroll posting: -Booking all types of payroll and accrual postings. Book accrual with reversal date for next period for BPP & P20. Prepare intra recharge posting and book then after P20 & BPP Intra GL will be same, work on wage tax file and allocate the fund to customer account. Prepare clearing posting for multiple GLs. Prepare 3C file and provide comments with all the line items as per country and schedule a call with client.
- Taking open item call and discussing with HR, FAM that how can we clear the lines or aged items on call. Prepare VVI (business volume indicator) & KPI file after posting for reporting purpose to Client.
- Blackline reconciliation: - Reconcile between the balance sheet accounts and identify the variance between Liability and payment. Categorized the variance as per nature of the GL like Required adjustment, List components & Timing Differences. Working on aged balance also open item and clear as per GL nature. Work on zero balance and clear in blackline.
- 3C File: -Prepare 3C file for open Item and send to client for review and commenting and schedule a call for monthly or weekly basis.
- 3C Call/ weekly call/Monthly call:- After closing investigate and analyze the open item than discuss on call with client, if we have issue then schedule weekly or monthly call for discussion.
- Quality Check/Audit: - Process auditing (internal & external), quality Check and prepare report for sox control and higher management.
- Trend Analysis: - Prepare Trend analysis file and BE file.
- Split Reconciliation: - Prepare GRIR Split Reconciliation report for 65 EMEA countries and identify the aging balance and missing PO.
- Non HFM-Reporting: - Prepare FX valuation file, Cost center & Profit Center repost, Daily reporting of all activities done by team to higher management.
- Prepare DTP: - Prepare and Review DTP
SME
Accenture
Noida
05.2018 - 07.2022
- On month end closing: - We have breaches of posting rules where Identify postings error and suggesting users not to create these errors and also providing the possible way to get the error resolved.
- Identify the incorrect postings which are done with incorrect TPID, missing Profit Center, WBS, mismatch between Internal Order or Cost center, Missing Functional Area and correct it.
- Open Item commenting and clearing.
- Doing Payroll posting: -Booking all types of payroll and accrual postings. Book accrual with reversal date for next period for BPP & P20. Prepare intra recharge posting and booked then after P20 & BPP Intra GL will be same. Prepare clearing posting for multiple GLs.
- Working on Blackline reconciliation: -Reconcile between the balance sheet accounts and identify the variance between liability and payment. Categorized the variance as per nature of the GL like Required adjustment, List components & Timing differences.
- Process auditing, quality Check and reporting for sox control.
- Prepare Trend analysis file and BE file.
- Prepare GRIR Split Reconciliation report for 65 EMEA countries.
- Working of Non-HFM and Reporting activities.
- Working of Check reversal of Accrual postings.
- Daily reporting of all activities done by the team to higher management.
Associate
Capgemini
Noida
12.2015 - 01.2018
- Passing day-to-day journal entries and posting to people soft.
- Rectification of errors if any by passing appropriate adjustment entries.
- Write off under $25 items and post.
- Process Auditing, Quality check & Reporting.
Education
MBA - Finance
Sri Ram Institute of Management & tech (UPTU)
UP, IndiaB. Com - Account Hons.
Lalit Narayan Mithila University
Skills
- Proficient with Microsoft Office (Word, Excel, Power Point, etc)
- Knowledge of Blackline Tool
- Working with SAP (Systems Applications and Data Products in data processing)
- Knowledge of ReconNet tool
Accomplishments
I was a part of the process three times for the Go Live (Transaction).
Personal Information
Timeline
Ops Senior Analyst(Team Lead)
Accenture
10.2024 - Current
Senior Executive
Wipro
07.2022 - 10.2024
SME
Accenture
05.2018 - 07.2022
Associate
Capgemini
12.2015 - 01.2018
MBA - Finance
Sri Ram Institute of Management & tech (UPTU)
B. Com - Account Hons.
Lalit Narayan Mithila University