Apr 2019 – Aug 2022 · 3 yrs 4 mos · Gurugram, Haryana, India

• Profile – R2R & O2C
• Job Role – Team handling, Refund/Vendor Management, Bank Accounting & Manual Bank Reconciliation
• Responsibilities: -
• Handling a team with ownership & perform various functions with accuracy under allotted time frames.
• Review & validate Manual bank reconciliations for accuracy & correct errors as needed.
• Validate a refund report in case any refund payments have to process after conducting bank reconciliation.
• Look over vendor payment with the bank reports to pass the correct MJE on daily basis and highlight to vendor if any discrepancy.
• Responsible to verify un-identified credit report for various banks.
• Instruct team to pass the MJE for liable account.
• Identifies payment follow up with Vendor/Banks to assist team.
• Monitor debtor’s accounts to identify outstanding debts and necessary payments.
• Manage team to revert all email queries within the TAT to avoid any escalation.
• Accountable for creation of month end reports as well as other reporting schedules.
• Defining, agreeing and implementing improvements to the existing operating process.

Oct 2017 – Apr 2019 · 1 yr 6 mos · Gurugram, Haryana, India

• Post – Senior Executive (Team Lead)
• Profile – R2R & O2C (SAP FI Module)
• Job Role – Cash apps, Bank Accounting, Accruals, Manual bank & GR/IR Reconciliation
• Responsibilities: -
• Provide updates of cash balances to the management on a weekly basis.
• Responsible to provide the timely reconciliation of the Bank vs GL accounts.
• Prepared the customer balance report to provide the metrics with the ageing of debtors.
• Responsible to meet the timeline by the team for cash posting, accrual & reconciliation.
• Responsible to present the monthly closing data in front of client with the ageing to take his agreement.
• GR/IR Reconciliation to check the monthly discrepancy and to maintain the books.
• Responsible to maintain the vendor/employee payment & GR/IR reversal.
• Weakly & monthly reporting to describe the current scenario of the process.
• Team handling & keeping track to the team for each activity.

Apr 2014 – Oct 2017 · 3 yrs 6 mos · Noida Area, India

• Post - General Accounting Ops Analyst (SME)
• Profile – R2R & O2C (SAP FI Module)
• Job Role – General/Bank Accounting, Cash apps & Reconciliation
• Responsibilities: -
• Prepare the GL accounts report & send it to Management daily.
• Analyze the Bank accounts and prepare the Individual client bank accounts report.
• Look over the dashboard report from multiple reports to show case the trend of process.
• Assuring audit for the payments & reports as required.
• Book the MJE, employee & vendor payments as well as in inner house software.
• Responsible for the clearing of the bank accounts within TAT.
• Handling to issue the check of Payment and Expenses.
• Doing manual bank reconciliation GL VS bank account to check the discrepancy.

Jun 2012 – Oct 2013 · 1 yr 4 mos · Gurugram, Haryana, India

• Post - Process Associate
• Profile – Reconciliation
• Job Role – Bank account reconciliation
• Responsibilities: -
• Preparation and presentation of below mentioned reports.
• Bank account matching with GL reports
• Inflow and outflow bank account Reports
• Analyze and prepare the bank account detail as per requirement to the client’s.
• Implement and analysis data to create daily, weekly, monthly, and quarterly reports.
• Handling multiple reports, working with formulas, Pivot Tables and Pivot Charts, Excel formulas as per prepare the requisite report and various others excel sheet components for accurate date.
• Support the US-Process department for Wells Fargo bank.
• Monthly reconciling GL along with Bank Reconciliations