Experience

Financeplus (part of WPP)

• United Kingdom
• Accounting
• 300 - 400 Employee

• Senior Analyst

  • Nov 2022 - Present



COLGATE GLOBAL BUSINESS SERVICES PRIVATE LIMITED

• India
• 100 - 200 Employee

• Associate Analyst 2

  • Oct 2018 - Nov 2022

  Managed the preparation, maintenance, periodic close month end activities and management of the general ledger and financial accounting books for Europe subsidiaries Responsible for bank open items clearing by regular follow-up with locals, AP and C2C team. Doing AP, AR and Bank Account Revaluation. Monitored reconciliation of closings between different SAP modules (FI/PA/BI report) and between sets of books Ascertained inter-company accounting of invoice received from other subsidiary and clearing of netting payments Doing GL Analysis and Bank Reconciliation with 1st pass accuracy. Executed Statutory & Management Audits / SOX Compliance as per US GAAP Conducting business engagement calls quarterly for updating the status of what is going well and what are the opportunities in future. Work closely with the team for process standardization and project initiation Drive the team meeting, active participation in team meetings, Follow up with the team regarding any issue and try to resolve it at earliest. Provide proactive suggestions to other team members for any best practices to be followed. Show less



Colgate-Palmolive

• United States
• Manufacturing
• 700 & Above Employee

• Analyst 1

  • Nov 2015 - Oct 2018

  Job Profile 1) Performing activities as per instructions of the business controller. 2) Taking care of open items of bank reconciliation 3) Responsible for bank open items clearing, regular follow-up with locals. 4) Currently working with Czech Republic Country Company based on Switzerland, so have the experience of working in multi-currencies handling. 5) Did Netting Intercompany payment settlement. 6) Did Roming intercompany settlement of different currencies. 7) Clearing GFX settlement (Conversion of currencies) in bank FEBA 8) Doing GL Analysis with 1st pass accuracy. 9) Responsible for journal entry posting within required TAT and accuracy. 10) Did AP Revaluation. 11) Taking care of intercompany billings IN and OUT accounts. Show less



Infosys BPM

• India
• IT Services and IT Consulting
• 700 & Above Employee

• Process Specialist

  • Mar 2014 - Oct 2015

  Job Profile 1) Performing activities as per instructions of the business controller or finance manager from client’ end. 2) Taking care of month end reporting which includes Sales, Stock, Bank Reconciliation, Balance Sheet, Income statement and cost center report submission within deadlines. 3) Posting Monthly Journal Entries in General Ledger in ERP. 4) Looking after the reconciliations of sub-ledgers and variance analysis for example Work-In-Progress, Inventories, Goods-In-Transit, Accounts payable & account receivable intercompany reconciliation. 5) Taking care of bank reconciliation, resolve open item standing in reconciliation. 6) Responsible for timely books closure at the month end. 7) Taking care of crucial Inter-company activities including netting reconciliation and JE posting for netting exchange loss at the month end. 8) Worked on SAP BW, BPCS ERP, Netting Software, IGLS (JE Posting), BSAR for monthly Reconciliation reporting. Show less



Quatrro

• India
• Outsourcing/Offshoring
• 500 - 600 Employee

• Officer Account

  • Jan 2011 - Mar 2014

  Job Profile 1) Tracking of source Data required for preparation of Financials which include Keeping track of data received & follow up for non-receipt of data from US Team 2) Preparation and finalization of financial statement. 3) Reconciliation of Account Receivable & Account Payable. 4) Preparation & Review of Balance Sheet, Profit and Loss Account, General Ledger and other Miscellaneous Accounts like Prepaid & Reserves, loans & fixed assets schedule 5) Final updating of the entire Controlled working sheet covering all the major A/c’s. 6) Review of Bank Statements 7) Review, Analyze and deliver the financial report within defined TAT and required quality. 8) Emailing with front office accountant regarding any issues through mail, Chat with US Accountant. 9) Imparting Training on the Preparation & Review of FS to new members 10) Reporting to Team Leader. Worked on MAS200, FRX (Citrix), Quick book & Excel. ( Detailed Review of the B/S accounts – Cash & Bank reconciliation, Accounts Payable that is reconciliation & Receivable, Prepaid & Reserves, loans & fixed assets schedule, & Also P & L accounts all the major expense fluctuations & its trend.) Show less