Yogesh Kumar
New Delhi
Summary
I have a total of 11 years of experience in finance and accounting. I possess the ability to work effectively under tight deadlines and am a friendly, motivated team player with a professional demeanor and strong attention to detail. I am self-motivated and consistently deliver first-class results while meeting stringent targets and deadlines.
Overview
12
12
years of professional experience
Work History
Lead Assistant Manager
EXL Services Pvt. Ltd.
Noida
05.2022 - Current
- Trained and supported less experienced staff in managing workloads and assignments, contributing to the successful achievement of organizational objectives.
- Prepared and reviewed numerous process documents during transition phases to ensure accuracy and efficiency.
- Participated in weekly dashboard calls with clients to provide updates, address concerns, and maintain clear communication.
- Managed suspense account clean-up and resolved cash discrepancies for both USD and non-USD transactions.
- Managed all underlying pay-downs, interest payments, and new borrowings, ensuring proper execution and accurate recording.
- Handled monthly and quarterly waterfall calculations and advance borrowings, ensuring compliance with operational requirements.
- Conducted position reconciliations across multiple systems (Clearwater, Edge, WSO, Trustee) to ensure alignment and consistency.
- Maintained up-to-date credit ratings by reviewing rating letters and ensuring proper updates are reflected.
- Reviewed credit agreements per guidelines and liaised with trustees to ensure all documentation was correct and aligned with regulations.
Subject Matter Expert
Accenture
Noida
08.2018 - 05.2022
- Responsible for month-end close activities, including the preparation of quarterly schedules reported to the NAIC (National Association of Insurance Commissioners).
- Handle daily cash entry tasks and perform suspense account reconciliations during month-end, identifying variances typically caused by incorrect journal account allocations due to manual entries.
- Conduct quarterly reconciliations of accounts against financial statements received from General Partners, ensuring accurate reporting of dispositions, acquisitions, and holdings of LP investments in line with NAIC requirements.
- Post journal entries in SAP via mass upload for various accounting areas and perform reconciliations of the Trial Balance and other accounts, including those managed through Cadency.
- Manage "True-Up" activities, involving the calculation and reporting of unrealized gains/losses, realized gains/losses, and P&L impacts arising from investments in General Partners.
Process Developer
Genpact
Noida
03.2014 - 08.2018
- Worked in R2R Team for US based Insurance Company and responsible for Bank Reconciliation in accordance to the corporate reconciliation policies on SAP platform.
- Doing Bank Reconciliation of accounts on daily and monthly basis.
- Handling of Positive Pay decision of Cheques on a daily basis.
- Working on software like SAP financial platform, PV2 Insurance module, Mainframe & MS excel.
- Handling Depository, Disbursement, and settlement accounts.
- Responsible for preparing and updating the SOPs in Reconciliation domain.
- Coordinating with on shore team on call fortnightly & weekly for clearing of AGEING items and OPEN items for regular updates and query resolution.
- Responsible for process SLA's and 100% accuracy along with delivery of task within deadlines keeping quality check on the work perform by new folks.
- Daily completion task reporting to Managers and on shore team.
Education
Bachelor of Commerce - Accounting
Delhi University
New Delhi, DL01.2013
Skills
- Prepare and Review SOPs
- Product and service knowledge
- Prepare score card for the process
- Prepare Time & Management reports
- Prepare process Dashboard for the presentation
Timeline
Lead Assistant Manager
EXL Services Pvt. Ltd.
05.2022 - Current
Subject Matter Expert
Accenture
08.2018 - 05.2022
Process Developer
Genpact
03.2014 - 08.2018
Bachelor of Commerce - Accounting
Delhi University