Experience

Discover Dollar Inc

• United States
• Financial Services
• 1 - 100 Employee

• Head Of Audit

  • Oct 2020 - Present



Tesco

• United Kingdom
• Retail
• 700 & Above Employee

• Lead

  • Aug 2019 - Oct 2020

  Recovery Audit Operations Recovery Audit Operations



Target

• United States
• Retail
• 700 & Above Employee

• Analyst

  • Aug 2016 - Aug 2019

  Involved in the audit data collation, data integration and data scrutiny prior to the recovery auditing process. Associated in implementing the robotics in Audit process. Monitoring and auditing Target's Promotional, Markdowns and return policy & Defective policy agreements to ensure such vendor incomes are recovered & timely collected. Developed a comprehensive Accounts Payable audit structure- which includes the analysis of Purchases, Sales, returns, Invoice data and vendor terms tables; identifying the claims types like Cost overpayments, Missed Cash Discounts & Allowances, Duplicate & erroneous payments etc and also, observing the opportunities under each claim types; preparing the claim sheet and recovering the overpayments. Audit contract records and correspondence of purchasing department locating source of lost revenue Articulated Audit findings and detailed recommendation to higher management Recovered over $50MM from various vendors during tenure to date Show less



Swiss Re

• Switzerland
• Insurance
• 700 & Above Employee

• Technical Accountant III

  • Apr 2016 - Aug 2016

  Handling MGA AccountsPerforming Reconciliation between Bordereaux and the payments for MGA portfolioCollecting Accounts from clients, Analyzing and booking of accounts in appropriate system, financial handling with clients, Final settlement and closing books of accounts.Evaluation of premium, profit commission, brokerage amount and other transactions as per the treaty type against the slip wordings.Define, monitor and coordinate audit-related activity Analyzing financial situation, sending debit/credit advice to client Show less

• Technical Accountant II

  • May 2014 - Mar 2016

  Collecting Accounts from clients, Analyzing and booking of accounts in appropriate system, financial handling with clients, Final settlement and closing books of accounts.Evaluation of premium, profit commission, brokerage amount and other transactions as per the treaty type against the slip wordings.Define, monitor and coordinate audit-related activity Analyzing financial situation, sending debit/credit advice to clientFinancial Handling with the clients



Statestreet Hcl services

• Specialist

  • Feb 2013 - May 2014

  Contract comparison and DDA Reconciliation. Contract comparison and DDA Reconciliation.



SOFTWARE PARADIGMS (INDIA) FINANCIAL SERVICES PRIVATE LIMITED

• Retail Auditor – 2

  • May 2010 - Feb 2013

  Retail recovery Audit. Retail recovery Audit.



Deutsche Bank

• Germany
• Financial Services
• 700 & Above Employee

• Process Analyst - Funding

  • Aug 2008 - Apr 2010

  Reconciling the trades held by clients with the counter parts Resolving Nostro, Vostro and depot breaks. Constantly interacting with clients and the custodians to ensure that the correct settlement instructions are released on the value date Analyzing different trades held in the market on behalf of clients and counter parts Processing of payments to counter parts through MINT application Reconciling the trades held by clients with the counter parts Resolving Nostro, Vostro and depot breaks. Constantly interacting with clients and the custodians to ensure that the correct settlement instructions are released on the value date Analyzing different trades held in the market on behalf of clients and counter parts Processing of payments to counter parts through MINT application