General Accounting and Intercompany Analyst
ABU DHABI NATIONAL INSURANCE COMPANY
مجموع سنوات الخبرة :15 years, 2 أشهر
ABU Dhabi National Insurance Company (ADNIC) - Since Dec 2013 till Date
Reconcile assigned accounts with other Insurance companies and all major brokers as Wills, Marsh etc
Communicate with them to resolve disputed items, shortages, returns discrepancies
Communicate with other department to resolve contractual issues, booking variances, incorrect documentations etc.
Communicate with any other internal staff as needed to resolve issues
Conduct research and obtain the proper documentation to adjust the accounts balance in a timely manner
Respond to counter party inquiries and requests in a timely manner.
Develop and maintain good working relationship with Insurance companies and Brokers
Keep management informed of aged receivables, aged deductions and any significant customer issues
Partner with the cash application team to assure proper payment processing
Work closely with assigned collector to resolve customer account issues, provide requested documentation, and minimize aged receivables.
Maintain documentation files on each assigned account
Any other tasks assigned by management
American International Group, Inc. (AIG) - Since Sep 2011 till Aug 2013
Intercompany Process for Arabian Hub entities
Analysis and reporting of Intercompany balances (IC) including Insurance balances and Non Insurance balances with counter parties
Managing IMR process (NY reporting of IC balances) and assisting CAO team with IC balances for financial reporting
Strict adherence with NY threshold for minimizing the IC variances and post closing adjustments
Finalization of the IC balances and receiving approval from regional office for submitting the quarterly SI for all balances related to IC
Liaising with IC counter parties for minimizing the open items and timely settlement for IC balances for both Treaty and Facultative balances
Liaising with the offshore Balance sheet reconciliation team (GENPACT), assisting and advising on the Intercompany reconciliation
Assisting other team members for resolving Intercompany issues
GL Accounting
Accurate/ efficient monthly GL closing of books, including preparation of schedules and reconciliation
Collaborate with various accounting units to enhance the financial close process, making it more efficient and robust, including coordination with HR dept to ensure accuracy and timeliness for entries related to salary and end of service benefits
Liaising with FP&A for accrual entries for the month and Liaising with AP for queries related to fixed asset additions and prepayment
Preparation of Fixed asset register in SAGE and reconciling the balances of same with the GL, including capitalization of assets, additions, disposals and calculation of depreciations by cost centre heads
Accurate day to day accounting, reporting and ensuring integrity of all financial information produced and submitted internally or externally
Locking of GL as per pre-agreed monthly closing calendar
Coordinate with internal and external Audit for providing relevant explanations and schedules to Auditors and ensure smooth completion
Volkswagen Group India Pvt. Ltd. - Since June 2009 to June 2011
Dealer/Receivable Management
Lead member of the project for Receivable reconciliation for clearing of the long unreconciled receivable balances of 50 Dealer of VW and 12 Dealer of Audi India
Analysis of account line items and its scrutiny for accuracy
Liaising with Dealer and F&A team and created project plan for all in scope VW/ AUDI Dealers
Discussion with the concerned department for errors found, suggesting solutions and reasons for the open items
Updation of the final reconciliation and sharing the same with the stakeholders
Signing off the final reconciliation by the appropriate authorities including the clients F&A and the Volkswagen dealer spread across the India
Volkswagen Group India Pvt. Ltd.-
Dealer/Receivable Management
Lead member of the project for Receivable reconciliation for clearing of the long unreconciled receivable balances of 50 Dealer of VW and 10 Dealer of Audi India
Analysis of account line items and its scrutiny for accuracy
Liaising with Dealer and F&A team and created project plan for all in scope VW/ AUDI Dealers
Discussion with the concerned department for errors found, suggesting solutions and reasons for the open items
Root cause analysis of the open transactions and making exposure analysis of the same
Updation of the final reconciliation and sharing the same with the stakeholders
Signing off the final reconciliation by the appropriate authorities including the clients F&A and the Volkswagen dealer spread across the India
Assist the Project Manager budget analysis and review
Master of Business Administration (full time) from Jagan Institute of Management Studies, Rohini, New Delhi in the year 2009; Specialization: Finance & Marketing Industrial Training “Housing Finance with Special Reference to Project finance & Resource Mobilization” Organization: PNB Housing Finance Ltd. Brief Description: The Project involved practical exposure of real estate financing industry providing me an opportunity to learn the nitty gritty of Housing finance industry, the main focus was Project finance were credit is granted after number of sequential analysis Sales and Marketing Assignment with Tanishq (TATA Group) Organization: Titan Industries Ltd. Brief Description: The Project focuses on the practical experience of the intricacies of Sales and Marketing through steps as identifying what customer want, presentation of product features/benefits, handling queries and complaints ________________________________________ AWARDS AND ACHIEVEMENTS Received Multiple on the job appreciation and acknowledgement from AIG, UAE Secured Punctuality Award in EXL services. Received Multiple appreciation and acknowedgement from AIG, UAE Secured 1st Rank in collage competition in JIMS.
Bachelor of Commerce (Hons.) from Banaras Hindu University in 2005- Secured first position in the highly esteem University
12th in Commerce Stream from Sunbeam English School, Varanasi (U.P.) in 2002.
10th from Sunbeam English School, Varanasi (CBSE in 2000)