Ananya Samanta
Process Associate at Capgemini- Claim this Profile
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Bio
Experience
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Capgemini
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IT Services and IT Consulting
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700 & Above Employee
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Process Associate
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Mar 2021 - Present
Provided General Ledger support and analysis inclusive of period-end financial close responsibilities. Maintained accurate and current accounting sub-ledger which accurately reflected the countries transactional reality through the timely posting of all required items. Ensure that all transactions are correctly reflected in the ledger on a country basis. Prepared accurate and timely month end reporting in compliance with corporate and country requirements. Responsible for monthly review and approval of journal entries and account reconciliation on a timely basis and applying all required controls. Assisted with financial statements/reporting to ensure completeness and accuracy of results as loaded into HFM. Responsible for monthly variation analysis and explanation of accounts balances using Hyperion Financial. Show less
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YES BANK
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India
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Banking
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700 & Above Employee
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Senior Officer
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Mar 2020 - Mar 2021
Balance currency, coins, and checks in cash drawers at the end of shifts and calculate daily transactions. Identify transaction mistakes when debits and credits do not balance. Examine checks for endorsements and to verify other information such as dates, bank names, identification of the persons receiving payments and the legality of the documents. Enter customer’s transactions into computers to record transactions and issue computer generated receipts. Balance currency, coins, and checks in cash drawers at the end of shifts and calculate daily transactions. Identify transaction mistakes when debits and credits do not balance. Examine checks for endorsements and to verify other information such as dates, bank names, identification of the persons receiving payments and the legality of the documents. Enter customer’s transactions into computers to record transactions and issue computer generated receipts.
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HDB Financial Services Ltd.
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India
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Financial Services
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700 & Above Employee
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Junior Officer
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Feb 2018 - Feb 2019
Competent and diligent professional in transaction processing process management MIS and Reporting and statuary maintenance of operation MIS. File checking as per operation norm for file disbursement. Complete the pendency of files according to operation norms and guide sales team to solve it on easy way. CAM pitching of Commercial vehicle(CV),Auto loan(AL),Personal loan(PL),Two wheeler loan(TW),Used car purchase and refinance loan(UCPL & UCRL),Educational loan(EL). Keeping records of all transaction promptly accurately and in compliance with bank procedures for keeping track of customer documentation, filling and MIS. Show less
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Education
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University of Calcutta
Bachelor of Commerce - BCom, Accounting and Finance