Vikash Kumar
Najafgarh
Summary
Dynamic Finance Specialist with extensive experience at MetLife, excelling in month-end closing and general ledger reconciliation. Proven track record in audit support and process improvement, enhancing financial reporting accuracy. Strong cross-functional collaboration and client relationship management skills drive successful outcomes in fast-paced environments. Adaptable and detail-oriented, committed to achieving service level agreements.
Overview
9
9
years of professional experience
Work History
Finance Specialist
MetLife
10.2019 - Current
- Part of the EMEA Record to report team.
- Performed month-end closing procedures, including the preparation of accruals, prepayments, revenue, and reclass journal entries.
- I did user acceptance testing (UAT) and shared the results with the client.
- Reconcile general ledger accounts and revenue accounts
- Preparing monthly premiums and claims sheet and posting it into GL
- Insurance and reinsurance accounting.
- Preparing Different Ageing reports.
- Collaborated with cross-functional teams to ensure accounting policies and procedures.
- Participated in the preparation of various audit schedules, and supported external auditors during the financial audit.
- Meet service level agreements and performance targets related to the R2R processes.
- Conducted daily reconciliation of bank accounts and various balance sheet accounts.
- Expenses, Accruals, Re-class, Payroll &Inter-company transactions.
- Developed and maintained working relationship with internal and external stakeholders.
- Performed month-end closing activities including journal entries, reconciliations and accruals.
Accounts Executive
EXL Service
12.2017 - 06.2019
- Company Overview: EXL service is provider of decision analytics, operation management, outsourcing business transformation and IT services
- Exl’s services are structured around insurance, banking, financial services, utilities, healthcare, transportation and travel industries
- Part of the Record to Analyze Team for Zurich Insurance (UK)Group Ltd
- Performed month closing procedures, including preparation of accruals, revenue, reclass journal entries as per US GAAP
- Well versed with IFRS 4 and IFRS 17 reinsurance contracts
- Collaborated with cross functional teams to ensure accounting policies and procedures
- Participated in preparation of various audit schedules and supported external auditors during financial audit
- Implemented process improvements to increase efficiency and accuracy in financial reporting
- Conducted daily reconciliation of bank accounts and various balance sheet accounts
- Assisted in the preparation of annual budgets and monthly forecast
- Developed and maintained working relationship with internal and external stakeholders
- Raising Inter account Fund Transfer and Telegraphic Transfer on behalf of client
- Timely closure of all month end activities
- Following up with other teams and client to resolve and close the open items
- Preparing monthly reconciliation
- Preparing control reconciliation
- Resolving variance of control reconciliation
- Setting up calls with client to resolving close related activities
- Performing AP/AR Activities and month end activities, Balance sheet Reconciliation, preparing Journal Entries and various control schedules
- Checking of invoices, processing them accordingly in SAP systems and sending invoices to counter entities
- Sending month end statements and taking confirmations from the counter entities
- Resolving mismatches and booking missing invoices so that mismatches can be resolved
- Meet service level agreements and performance targets related to the R2R processes
- EXL service is provider of decision analytics, operation management, outsourcing business transformation and IT services
- Exl’s services are structured around insurance, banking, financial services, utilities, healthcare, transportation and travel industries
A Bansal & Associates
01.2016 - 11.2017
- Company Overview: This is a CA firm, providing services in field of accounting, taxation, auditing, etc
- Computation of Vat, Feeding Annexure 2A & 2B And Filling of DVAT & CST Return Online
- Feeding C-Form Detail Online And downloading From D vat Site
- Service Tax registration, Sales tax & CST Registration, Revise Annexure 2A&2B And Return
- Computation Of income Tax and Filling of Income Tax Return
- Computation of Service Tax and Filling of Service Tax Return
- Company Registration and Filling All ROC Form Online
- Accounting of footprint India private limited in Quick Books Accounting software
- Handling Day to day accounting transactions, posting Journal entries using Tally9ERP
- Preparing financial statements like Profit & Loss a/c, balance Sheet and other supporting schedules
- Co-ordination with auditors to ensure in smooth accounting
- Vouching of Cash & Bank Books, Sale & Purchase Register, and Debtors & Creditors Ledgers
- This is a CA firm, providing services in field of accounting, taxation, auditing, etc
Education
B.com -
Delhi university
MBA -
Symbiosis
Skills
- General ledger reconciliation
- Month-end closing
- Accrual accounting
- Insurance accounting
- User acceptance testing
- Cross-functional collaboration
- Financial reporting
- Audit support
- Data analysis
- Process improvement
- Client relationship management
- Time management
- Problem solving
- Adaptability and flexibility
- Compliance requirements
- Data gathering
- Verbal and written communication
- Interpersonal skills
- Teamwork and collaboration
Disclaimer
I hereby declare that the above-mentioned information is true to the best of my Knowledge and I abide by them.
Hobbies and Interests
Gaining Deep Knowledge in My Professional Field.
Personal Information
- Father's Name: Late Dineshwar Pathak
- Date of Birth: 07/06/92
Timeline
Finance Specialist
MetLife
10.2019 - Current
Accounts Executive
EXL Service
12.2017 - 06.2019
A Bansal & Associates
01.2016 - 11.2017
B.com -
Delhi university
MBA -
Symbiosis
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