Sep 2022 – Dec 2023 · 1 yr 3 mos · Noida, Uttar Pradesh, India · On-site

Apr 2020 – Oct 2023 · 3 yrs 6 mos · Noida, Uttar Pradesh, India

• Client Relationship Management-Worked with client teams from Guggenheim and Ameriprise Financial for requirement gathering, delivery, project management (JIRA/MS Project/SharePoint), testing and bug fixes.
• Excel based reporting product- UI/UX/logical design and product management of a simplified data querying, reporting and visualization platform.
• Provide guidance to testing and monitoring teams to improve accuracy and enhance system performance.
• Help data migration from fragmented systems into centralized system and prepare variable mapping to accomplish seamless transition during conversion period.

Jul 2019 – Mar 2020 · 8 mos · Gurugram, Haryana, India

• Ensure that the Company Accounting records are prepared & updated accurately and in a timely manner.
• Process, monitor coming transactions of Payment/Collection and related reports completed as schedule time.
• Proactively interact with the Vendors to ensure timely updating of the Accounting records relating to their Payments, deductions and recoveries.
• Deal with the Company’s Banker and ensure timely reconciliation of statements balances.
• Update and improve procedures, guidelines, documentations for fully control, customer service and productivity improvement
• Update and enhance the system to improve the daily work
• Responsible for Preparation of Monthly MIS.

May 2010 – Jul 2019 · 9 yrs 2 mos · Noida, Uttar Pradesh, India

• Manages monthly closing of financial records and posting of month end information; ensures the accuracy of financial statements.
• Process accounts and incoming payments in compliance with financial policies and procedures.
• Perform day to day financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data into the general ledger or accounting software.
• Prepare bills, invoices and bank deposits.
• Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
• Verify discrepancies by and resolve clients’ billing issues.
• Facilitate payment of invoices due by sending bill reminders and contacting clients.
• Generate financial statements and reports detailing accounts receivable status.