Experience

Momentive

• United States
• Chemical Manufacturing
• 700 & Above Employee

• Analyst-Cash/GL Account

  • Apr 2020 - Present

   Having good exposure in Financial Accounting.  End to End Cash Accounting, O2C (Cash Applications), Inter Company & payroll activity for Europe region.  Back up for US (North America region) Cash Accounting End to End activity.  Preparation of Daily Bank Reconciliation statements, GL reconciliation.  Monitoring postings of daily bank transactions & cash application.  Managing intercompany transactions reconciliation & loan settlements.  Preparing Monthly Inter Company loan report & sending to respective stakeholders.  Working on Month End activities, posting accrual entries & re-class entries.  Ensure by reviewing all necessary re-class/accrual entries are posted for the period  Exposure to SAP SP1, Integrity, BlackLine application.  Preparing and certifying monthly Black line GL reconciliations & tasks.  Preparing Unapplied cash report, cash collected report, Ad Hoc reports & sending the same to respective stakeholders.  Helping team in leveraging existing SOP’s in case of deviation in the process & reviewing the same.  Preparing KPI reports of the team performance and submit to the management.  Engaged with Cross functional team for process improvement, standardization.  Interaction with global stakeholders to ensure smooth work flow to meet the expectation  Handling escalations & resolving queries of the team.  Coordination with auditors & guiding team members in providing various reports on request.  Collaboration with cross functional teams in streamlining the process. Show less



Mobily Infotech India Pvt Ltd

• Telecommunications
• 200 - 300 Employee

• Senior Executive

  • Jan 2015 - Apr 2020

   End to end F & A (GL, AR & AP) Process, in AP which involves daily bank posting, month end closure, vendor maintenance, indexing, posting invoices (includes travel expense) into ERP, payment to vendors.  Preparation & Consolidation of payment proposal file on weekly basis also taking care of consolidation of payment recon & handling settlement of payments.  Preparation of aging & debit balance report & circulating to the team & helping them in clear the same.  Handling vendor queries identify potential issues of vendor payments & Interacting with suppliers in case of any queries to ensure smooth flow of work & vendor reconciliation.  Doing monthly trend analysis of expenditure also identifying and rectifying the variances if any.  Interpreting and analysing the contracts and identifying the types of revenue.  Responsible for Revenue accounting for Billed, Unbilled Revenue, Deferred revenues.  Invoicing all types of revenue related to initial license fee, Renewal License fee, T&M, Fixed Price, Milestone, subscription, and customer maintenance and support.  Booking revenue and cost accruals according to revenue recognition policy.  Preparing various reports such as cash collection report and Debtors Ageing Report.  Responsible for Invoice Bad debt Write Offs.  Doing trend analysis for recurring revenue and identifying and rectifying the variances if any.  Posting cash collection for the payment received from customers  Handling queries for the disputes from customer for Invoices raised  Performing daily bank posting  Managing intercompany transactions reconciliation & settlements.  Currency Revaluation of Intercompany Open balance at month end  Taking care of month a end activity which involves posting accrual entries.  Capitalization of Fixed Assets, Running of Depreciation & disposals.  Preparation and review of Balance sheet reconciliations.  Financial Reporting through COGNOS Controller on month on month basis. Show less



ENCORE PIERIAN LOGISTICS BUSINESS SERVICES LIMITED

• India

• Senior Process Associate

  • Mar 2014 - Dec 2014

   Core work involves Reporting & allocation of workflow.  Managing day to day operation of Accounts payable process involves payment of bills and settlement of accounts .  Handling the Client escalations and ensure accuracy also identify potential issues of vendor payments.  Conduct audits on a regular basis of individuals work to ensure quality of work delivered and to ensure that proper controls, checklists are in place.  Conduct Weekly team meetings to discuss about educational issues & team performance.  Over sighting the team performance and interacting with client to stabilize the process.  Preparing daily metrics report and circulating the same to the team & Management.  Handling client escalations and resolving the queries of the team.  Responsible for Quality issues and process compliance and productivity targets of the team.  Responsible for tracking the team performance and provide timely correct guidance on regular basis and focus on potential growth within team Show less



Techsimex India Private Limited

• India
• Textile Manufacturing

• Senior Account Executive

  • Jan 2012 - Mar 2014

  Accounts payable process involves Insurance Claims payment to providers.  Handling client escalations and resolving the queries of the team.  Processing Accounts payable online submitted of bills.  Review bills information on a weekly basis to ensure all the requirements are met and to minimize improper cancellations of charge backs.  Conduct audits on regular basis of individuals work to ensure quality of work delivered.  Interaction with client on regular intervals to ensure smooth flow of work &client satisfaction.  Responsible for Quality issues and process compliance and productivity targets of the team. Show less