Urvashi Anup Jagtap
Senior Analyst
Pune
Summary
Bachelor’s degree holder with over 7+ years of experience in Accounts Payable, Intercompany, and Record to Report (RTR) processes. Skilled in managing end-to-end accounting operations, ensuring accuracy, and meeting deadlines. Strong team player with a focus on process improvement and efficiency.
Overview
9
9
years of professional experience
6038
6038
years of post-secondary education
3
3
Certifications
3
3
Languages
Work History
Senior Analyst
Johnson Controls
Pune
01.2023 - Current
- Company Overview: Johnson Controls PVT LTD (Pune)
- Preparation of standards and Ad-hoc journal entries.
- Labor Variance Report, Secure and backlog report, Uploading SPIMP data in SPIMP tool.
- Preparing Balance Sheet Reconciliation and uploading balances in one stream.
- Performing budget released activities, ADCO and TECO.
- Preparing Balance Sheet Schedules and Quarterly Schedules.
- Checking up on Open item clearing on monthly basis.
- Preparing Management reports and working on Ad-hoc request as per the business requirement.
- Handling SOX and audit related queries.
- Working on AP reconciliations and taking follow up with AP team to clear the open line items.
- Co-ordinate with IC team to perform the month end activity smoothly.
- Collaborated with cross-functional teams to identify areas of improvement, leading to increased operational effectiveness.
- Analyzed data to identify root causes of problems and recommend corrective actions.
Analyst
Tata Consultancy Services (TCS)
Mumbai
06.2021 - 12.2022
- Company Overview: Tata Consultancy Services (TCS), Mumbai.
- Month End Activities like Payroll Posting, Prepaid Releases, Prepaid Schedule, Facility Accrual, VAT Posting and preparation of accrual entries.
- Intercompany month end IC AP Ageing data shared to treasury (controllers required), Reporting-IC billing, AR and AP TB report, Revaluation.
- Bank Reconciliation-Daily.
- Balance sheet Reconciliation in ARM Tool.
- Fix assets activities Run PRC: Update Project Summary Amounts and Run FA Capital Report.
- Collaborated with cross-functional teams to identify opportunities for process improvement and increased efficiency.
Senior Assistant Accountant
Smith and Nephew
Pune
08.2019 - 06.2021
- Company Overview: Smith and Nephew, Pune.
- Preparing Intercompany reconciliation, working with automation team.
- Coordinate with P2P and OTC team to post invoices and apply payment.
- Preparing reconciliation, controls files to support compliance team.
- Coordinate with RF and reporting them all month end activity.
- Preparing Monthly report and call deck data.
- Handling Intercompany issues with counterpart.
- Training calendar to new trainee and amending/preparing SOP for new businesses.
- Confirming AP balances with counterparts and preparing accruals JEs if require.
- Handling MEC and YEC activity, open/close period and balance forward to next year.
- Uploading balances AR, AP & RTR balances in HFM to provide the accurate reports to top management for understand.
- Preparing intercompany netting payments and forecasting of payment for next netting cycle.
- Prepared working papers, reports and supporting documentation for audit findings.
Assistant Accountant
Infosys BPM Limited
Pune
03.2016 - 08.2019
- Company Overview: Infosys BPM Limited, Pune.
- Working with SAP R/3 and have knowledge in AP (Accounts Payable) and RTR (Record to Report).
- Team handling & Allocating workflow invoices to the team.
- To provide training to New Joiners.
- To maintain smooth flow of day-to-day activities of Invoices Posting with in SLA.
- To perform day to day processing of vendor invoices to ensure that payment made accurately.
- To solve park invoices and taking call with Accops on weekly basis.
- To monitor parked & blocked report on Global basis and published the report to the management.
- Preparing daily quality check report.
- Preparing SQ report and published the report to the management on daily basis.
- Preparing Z4 & Z5A service report on Global basis and published the report to management.
- Act as coordinator for the vendor master data team.
- Preparing all monthly reports for assigned company codes: Invoice History Report, Sent for Coding Report, Parked Invoices Report.
- Prepare Global Parked Report for team after every month closing.
- Preparing BBSC report.
- Preparing MJV sample checking & GL clearing as per the business requirement.
- Preparing, Processing & Reversing of journal vouchers on monthly basis.
- Reconcile general ledger account on monthly basis (intercompany & cash and bank).
- Maintain general Ledger account on monthly basis and preparer journal voucher.
- Perform month end accounts closing activities.
- Performing balance sheet account reconciliation with timeliness and quality.
- Perform Accrual activities and revaluation activities with using transaction codes to transfer the closing balance.
- Creating and executing Cycle run to allocate balance to business PC.
- Validate the date and preparation financial and statistical reporting of data (BSC Reporting).
- Handling Client enquiries and acting as the face of the business.
- Maintained detailed financial records of accounts receivable and payable status and bank reconciliations.
- Reviewed general ledger entries and assessed accuracy.
Education
B.com -
Appasaheb Jedhe College
Pune 04.2015
HSC -
Maharashtra Board
Pune 03.2012
SSC -
Maharashtra Board
Pune 03.2010
Skills
Performance monitoring
Data analysis
Financial modeling
Advanced Excel
Report preparation
Decision-making
Team collaboration and leadership
Account reconciliation
Process improvements
Analytical thinking
Time management
Documentation and reporting
Deadline adherence
Root-cause analysis
Audit support
MS Excel
Certification
T-100 Certification for accounting fundamental
Dance, outdoor sports , travelling
National Award Winner in Classical Dance – Recognized at the national level for excellence in classical dance performance and dedication to the art form.
Timeline
Senior Analyst
Johnson Controls
01.2023 - Current
Analyst
Tata Consultancy Services (TCS)
06.2021 - 12.2022
Senior Assistant Accountant
Smith and Nephew
08.2019 - 06.2021
Assistant Accountant
Infosys BPM Limited
03.2016 - 08.2019
B.com -
Appasaheb Jedhe College
HSC -
Maharashtra Board
SSC -
Maharashtra Board
Similar Profiles
Noah MillsNoah Mills
Machine Operator at JOHNSON CONTROLS INC, Johnson ControlsMachine Operator at JOHNSON CONTROLS INC, Johnson Controls
Donald JaworskiDonald Jaworski
Fire Sprinkler Service Manager at JOHNSON CONTROLS INC, Johnson ControlsFire Sprinkler Service Manager at JOHNSON CONTROLS INC, Johnson Controls
Cheryl DannerCheryl Danner
Customer Care Representative at JOHNSON CONTROLS INC, Johnson ControlsCustomer Care Representative at JOHNSON CONTROLS INC, Johnson Controls
ISIDRO (SID) RIOS IIIISIDRO (SID) RIOS III
AE/ Application Specialists at JOHNSON CONTROLS INC, Johnson ControlsAE/ Application Specialists at JOHNSON CONTROLS INC, Johnson Controls
Ankit ChhikaraAnkit Chhikara
Software Developer at Cognizant Technology Solutions, CTSSoftware Developer at Cognizant Technology Solutions, CTS