Summary
Overview
Work History
Education
Skills
How Am I The Ideal Candidate
Knowledge And Skills
Additional Qualification
Accomplishments
Timeline
Generic

VEENU GOYAL

Gurgaon

Summary

To work for a value driven company, wherein I can invest my skills for the growth of the organization

Overview

5
5
years of professional experience

Work History

Senior Accountant -1

Ncheng India
  • Preparation of Financials of Nonprofit Organization
  • Preparation of Payroll
  • Managing AP process.

Assistant Manager

WNS Global Services
  • Record to Report Process
  • Remotely Transition of RTR process of US in three waves successfully with all SOP signoff
  • Monitoring electronic bank statement process to ensure all the bank activities are posted timely and accurately in SAP
  • Daily clearing of transaction of all EBS account in SAP
  • Preforming weekly & monthly bank Reconciliation of all the accounts
  • Month end and adhoc Journal entries preparation in SAP
  • Creation of Fixed asset, maintaining fixed asset register, classify invoices to be Capitalized or expensed
  • Preparation of prepaid Schedules
  • Preparation of accrual opex schedule
  • Performing quarterly balance sheet account reconciliation and supporting details
  • Performing monthly intercompany reconciliation
  • Performing monthly FX revaluation for all Company codes
  • Maintaining and updating the SOPs on regular basis
  • Follow up with lines of business at client end for closure of accounting open items
  • Managing a team of 6 people currently, their year performance appraisal, monthly incentives.

Assistant Manager

GENPACT INDIA
- 12.2019
  • Record to Report Process
  • Monitoring electronic bank statement process to ensure all the bank activities are posted timely and accurately
  • Performing quarterly balance sheet account reconciliation and supporting details
  • Performing monthly intercompany account bank account reconciliation
  • Responsible for general ledger month end close task for multiple legal entities, general ledger activities, preparing accruals and post the journal entities
  • Manage Fixed Asset – Fixed asset register, classify invoices to be Capitalized or expensed, run monthly depreciation
  • Performing AR activities like processing of invoice and sending to the counter parties
  • Follow up with lines of business at client end for closure of accounting open items
  • Performing Projection/Budgeting on the basis of last quarter expense for next 6 quarter
  • Meet service level agreement and performance targets to the R2R process
  • Support on internal/external audit
  • Preparation of month end deck which includes a full trial balance with relevant variance analysis based on predetermined materiality threshold
  • Maintaining and updating the SOPs on regular basis.

SEC REPORTING –GE CAPITAL INTERNATIONAL (Genpact)
  • Preparation and Consolidation of balance sheet and various quarterly and annual supplementary disclosures for assigned areas
  • Statutory reporting on the basis of US GAAP
  • Consolidation and doing variance analysis of Portfolio quality reports including Financial Receivables, Allowances for loan & lease losses and SOP-03
  • Consolidation and doing variance analysis for NRA (Net Restricted Assets) & Litigation Reserve
  • Submission of Financial Statements into a consolidation tool (Hyperion) for management reporting on every quarter end
  • Analyzing Cash Flow Statement and preparing variance Commentary
  • Handling Government Reporting GE Capital International
  • Intercompany Reconciliation.

Team Leader

SERCO GLOBAL SERVICES
06.2009 - 11.2014
  • I was working as a Team leader in Serco Global Services
  • Serco Global Services is a leading global Business Process Outsourcing Provider supporting multinational clients with over 50,000 employees in multiple delivery centers across US, UK, Europe, India, the Philippines, Australia, and Middle East & Africa
  • In my assignment with Ebookers.com UK, I was involved in GL Accounting, monthly Bank Reconciliation, Intercompany Reconciliation, Fixed asset Reconciliation & Balance sheet Reconciliation
  • Ebookers.com is a leading online Travel company based in UK and is the European brand of Orbitz Worldwide
  • My set of responsibilities includes: Production
  • Preparing month end Reconciliation (Bank Reconciliation, Intercompany Reconciliation & Balance sheet Reconciliation) and financial reporting
  • Preparing & posting Journals entries
  • Analyzing Income statement to find out the variances i.e
  • Duplicate posting
  • Double payment, accrual, prepayments & provisions
  • Raising AR invoices, sending dunning letters to end customer & Preparing Debtors ageing report
  • Preparing weekly AP Reconciliation
  • Daily calls with the Clients
  • Team Handling
  • Handling a team of 14 people
  • Publishing weekly dashboard and activity reports
  • Guiding the Team in work issue
  • Provide training to the new resources
  • New Hiring
  • Calculating shrinkage, absenteeism of the team on monthly basis
  • Maintaining and updating the SOPs on regular basis
  • Daily track of SLA & TAT
  • Internal Quality of Team production
  • Performance appraisals on yearly basis and deciding the incentives on monthly basis
  • Internal & External MIS reporting of the Team

Education

MBA - Finance -

Janardan Rai Nagar Rajasthan Vidyapeeth university
01.2011

CA INTER -

ICAI
01.2007

Graduate Diploma in International Business (GDIB) -

Jagan Institute of Management Studies, Rohini, India
01.2005

B.B.A (In Finance) -

JIMS/G.J Univ.-Hissar
01.2005

Class XII -

Himalaya Public School, Delhi
01.2002

Class X -

Himalaya Public School, Delhi
01.2000

Skills

  • SAP (FICO)
  • ORACLE (R11 & R12)
  • Hyperion
  • Black line

How Am I The Ideal Candidate

I believe in the power of hard work, and that everything can be achieved, provided one has the will to do it. Be it, while working in the Industry or during the Studying have always put in my best efforts. Having the Industry experience for 14 years in esteemed Companies. I have learnt how to work in a team, and to get the best results workings as a cohesive unit.

Knowledge And Skills

  • Good logical and analytical skills, strong accounting skills and aptitude to work with numbers
  • Team Handling
  • Good hands on experience on Ms-Excel , Power point
  • Proactive, positive approach. Able to grasp/learn concepts and procedures quickly
  • Ability to translate business requirements
  • Ability to present to varying levels of management
  • Effective meeting facilitation
  • Contribute the best for achieving team and organizational goals

Additional Qualification

  • Graduate Diploma in International Business (GDIB), Jagan Institute of Management Studies, Rohini, India, 2005, 72%
  • IFRS, E&Y, 2016, -

Accomplishments

HissarJagan introducing a new automation tool which reduces the chances of error up to 97%in the manual work

Timeline

Team Leader

SERCO GLOBAL SERVICES
06.2009 - 11.2014

Senior Accountant -1

Ncheng India

Assistant Manager

WNS Global Services

Assistant Manager

GENPACT INDIA
- 12.2019

SEC REPORTING –GE CAPITAL INTERNATIONAL (Genpact)

MBA - Finance -

Janardan Rai Nagar Rajasthan Vidyapeeth university

CA INTER -

ICAI

Graduate Diploma in International Business (GDIB) -

Jagan Institute of Management Studies, Rohini, India

B.B.A (In Finance) -

JIMS/G.J Univ.-Hissar

Class XII -

Himalaya Public School, Delhi

Class X -

Himalaya Public School, Delhi

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