Summary
Overview
Work History
Education
Skills
Accomplishments
Timeline
Generic

Tanaya Bhushan

Management Trainee, Record to Report

Summary

Experienced and detail-oriented finance professional with over 6
years of expertise in the Record to Report (R2R) domain, including
journal entries, month-end/year-end closing, reconciliations,
intercompany transactions, and financial reporting. Proven ability to streamline accounting processes, ensure compliance with
IFRS/GAAP standards, and deliver accurate and timely financial
results. Seeking to contribute my R2R knowledge and process
improvement skills in a dynamic organization focused on
operational excellence and continuous improvement.

Overview

6
6
years of professional experience
2015
2015
years of post-secondary education

Work History

Management Trainee

Genpact India Private Limited
10.2023 - Current
  • Responsible for end-to-end Record to Report (R2R) processes including month-end and pre-month-end activities.
  • Prepared and posted various accounting and audit journals, including employee expense journals and monthly prepayment entries.
  • Ensured timely release of prepayments and maintained accurate schedules for monthly processing.
  • Performed Operational expenses analysis and booked accruals based on trend reviews and variance explanations.
  • Analyzed Profit and Loss (P&L) statements, prepared detailed commentary reports highlighting key variances and business drivers.
  • Managed balance sheet reconciliations, including preparation of cancellation entries and BlackLine templates to support compliance and audit readiness.
  • Handled intercompany journal entries and performed intercompany reconciliations, ensuring proper alignment across global entities and resolving mismatches.
  • Executed payroll-related activities for in-country teams, including:
  • Preparing payroll balance sheet reconciliations.
  • Analyzing and reallocating payroll expenses and performing reclassifications where necessary.
  • Monitoring and releasing overliabilities related to payroll payments and recoveries.
  • Prepared balance sheet reconciliations, including cancellation entries and BlackLine templates, maintaining audit readiness and compliance with internal controls Performed BlackLine balance sheet reconciliations, ensuring accuracy and compliance with internal controls.
  • Managed fixed asset accounting by extracting Oracle reports, conducting reconciliations, and posting monthly depreciation.
  • Posted journal entries in Oracle using standardized Excel-based uploads to support timely and accurate month-end closures.
  • Collaborated with cross-functional teams to support timely and accurate financial close processes

Analyst

Wipro
06.2023 - 10.2023
  • Prepared and posted monthly accrual journals for various fund expenses including management fees, audit costs, and fund administration charges.
  • Handled intercompany journal entries ensuring accurate allocations and reconciliations across multiple entities.
  • Processed employee expense reports, ensuring adherence to internal policies and timely reimbursement.
  • Coordinated and recorded payroll-related journal entries, including salary accruals, tax withholdings, and benefits.

Senior Process Associate

Accenture Solutions Private Ltd
09.2021 - 05.2023
  • High-end Record to Report Operations process including month-end close.
  • Review of profit and loss statements of the clients.
  • Review of core expense accounts of clients.
  • Month on month and year on year analysis of utility expenses and providing reasons for significant
    changes.
  • Processing journal entries submitted by client (reclassification, accruals and intercompany, etc.
  • Preparation of bank reconciliation, intercompany reconciliation, and balance sheet reconciliation.
  • Productivity review for the client.
  • Identification of prospective bad debts and providing customer-wise details to clients for follow-ups on
    payments from customers.
  • Reporting of monthly Property Report Card of client entities.
  • Reporting of monthly Account Receivable aging from 60 days and above.
  • Preparation of tracker of utilities of the client for further commentaries and review of accountants and
    leads respectively.


Process Associate

Capgemini Technology Services India Limited
08.2019 - 09.2021
  • Worked on 2 loan G/L reconciliations' transits in both USD and CAD currency on Smartstream TLM
    application.
  • Investigated and reconciled the error in accounts from my end within Standard Operating Procedure
    (SOP).
  • Created journal entries on software-Peoplesoft.
  • Made payments and augment entries in loan numbers on software-OLBB.
  • Made withdrawal and deposit entries in DDA of clients via OLBB and IRIS.
  • Made various kinds of mandatory reports (such as E920 with the help of on-demand and IRIS
    applications)
  • Handled critical process such as business loans which constitutes in huge amounts.

Education

B.Com -

Awadh Girls Degree College

Intermediate - undefined

Central Academy

High School - undefined

Central Academy

Skills

Process improvements

Accomplishments

  • Received various appreciations including
    client/stakeholders feedbacks and R&R awards.
  • Multiple top performer recognition within the
    process.
  • Participated in Innovation/automation of Payroll activity.

Timeline

Management Trainee

Genpact India Private Limited
10.2023 - Current

Analyst

Wipro
06.2023 - 10.2023

Senior Process Associate

Accenture Solutions Private Ltd
09.2021 - 05.2023

Process Associate

Capgemini Technology Services India Limited
08.2019 - 09.2021

Intermediate - undefined

Central Academy

High School - undefined

Central Academy

B.Com -

Awadh Girls Degree College

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Tanaya BhushanManagement Trainee, Record to Report