YAMINI KUMAR

Treasury Team:

• Monitor cash flow and manage liquidity to ensure financial stability and reconcile and clear the interim accounts on a daily basis.
• Prepared monthly bank reconciliations and resolved discrepancies in a timely manner.
• Supervised month-end close processes and reconciled treasury transactions.
• Managed accounting, payroll, and financial reporting activities.
• Managed AP and AR operations, coordinating staff workflows and reviewing completed work to reduce errors.
• Maintained general ledger and chart of accounts, performed complex accounting functions such as journal entry preparation, account analysis, balance sheet reconciliation and preparation of quarterly & yearly financial statements.

R2R Team:

• Performed day-to-day financial transactions, including verifying, classifying, computing, posting, and recording intercompany accounts payable and receivable data, and reconciled monthly totals to confirm proper accounting.
• Aligned all financial activity with GE policy, GAAP regulations, and standards.
• Analyzing the revenue and cost report for the month, and booking journals
• Worked closely with delinquent counterparty to collect and reconcile accounts through approved channels or systems
• Analyzed uncollectible accounts to write off, and reviewed them with senior management to measure overall portfolio performance.
• Kept the accounts receivable and payable tracking database current with relevant client information, collection and billing progress, and program changes.
• Assisted with month-end and year-end closings to support accounting system accuracy.
• Playing a role as a reviewer for the activities prepared by team members to ensure quality.
• Ensure Service Level Agreement (SLA) management and issue protocol.
• Identifying the risk and implementing control checks to improve process excellence.

• Oversaw transition pilot project and carried out go-live with success
• Fund management (from addition to deletion) and fund reconciliation preparation
• Revising Custodian Services' Global Market Values
• Confirming fund's Net Asset value using MCH Tool application
• Using trade settlement to prepare transaction report
• Examining Wire report by paying transaction
• Creating comparison report based on statement from prior month in order to verify tolerance level
• Take action on consumer disputes and inquiries, addressing them within allotted time frame
• Managing monthly charge schedule of about 45

• Scheduling journal entries for over ten countries' daily bank statements
• Preparation of the statement and journal publishing for each of the eight nations in SAP
• Recognizing mistakes and omissions
• Post-invoice quality control
• Data preparation for Vendor Master
• Drafting the vendor's proposed payment proposal
• Getting the store's paperwork ready (petty cash entries)
• Validation and reconciliation of stores
• Creating an ageing report for bank statements from ten different nations
• Keeping the error tracker up to date to prevent recurring mistakes