Process Specialist
COGNIZANT TECHNOLOGIES SOLUTIONS
مجموع سنوات الخبرة :7 years, 5 أشهر
Cognizant Technologies Solutions India, Hyderabad June 2010 - Feb 2014
Senior Accounts Executive (Process Specialist)
Union Bank of Switzerland: Working in Global General Ledger Team of European client on accounting & reconciliation related analytical services (Accounting, Reconciliation and General Ledger.
Responsible for Month end closing procedures.
Preparation of Payments / Receipts / Journal Vouchers.
Monthly management reports/MIS.
Reconciliation of various accounts like Bank, Debtors & Creditors.
Preparing daily banking and disbursement report.
Communication with Banks for various transactions.
Financial & MIS reporting to Senior Manager.
Co-ordination with Internal & external Auditors for audit queries.
Preparation of actual & projected Cash flow statements.
Handling of petty cash and making day-to-day payments.
Maintaining sufficient funds in banks for meeting expenses & other payments.
Providing subject matter expertise services in Finance & Accounting to Business.
Investigation of accounting issues and helps to drive resolutions.
Assisting the Credit Committee in making Credit policies & other financial decisions.
Comparing the actual performance of the company with budgeted figures and reporting to the management in the case of variations to take corrective actions.
Supporting management in the implementation of various policies & controls.
Co-ordination with Credit Control Dept. on credit limits approval.
Front-to-back reconciliations through the general ledger
Involvement on mini-projects to close down year-end.
Provide assistance to IT projects / implementation teams, e.g. FX Revaluation
Research & analysis of activities related to GL/ Reconciliation with 100% individual score on consistent basis. Meeting all basic Service level agreements.
Regular interaction with onshore Global Clients to enhance productivity, understanding the Architecture of process, bridging up knowledge gaps & standardization of the process.
Training & Mentoring:
Value addition to the process by training new hires and by conducting weekly KT sessions/End Users Training Sessions on reading data from various sub systems including SAP. Identifying process improvements and Sharing & implementing best practice across the process.
Created knowledge management tools by centralizing & standardizing the knowledge base: SOP’s, Process Maps/Charts/Logic Flows/Trackers for new joiners.
Cross training and competency development planning for analysts.
Driving process related initiatives- TAT, Accuracy & Knowledge transfer
WORK EXPERIENCE
·October - 2006 to till date
Presently working as an Analyst-General Accounting with GENPACT (Formerly known as G.E.Capital International Services), Hyderabad.
Job Profile:
General Accounting & Fixed Assets.
Independently handling all the General Accounting related activities with 100% individual score on consistent basis. Reporting to Manager-Operations-GAFA.
ØRecording Journal Entries, Reclass Entries, Accrual Entries, FFS Entries, and Marketing Entries in SAP3.0, SAP 4.6c and SAP 6.0 on day to day basis within TAT.
ØResponsible for Daily Eft & Wires JE and Daily Inventory reconciliation.
ØResponsible for Monthly Balance sheet & P&L Accounts Reconciliations .
ØResponsible for Monthly Manufacturing survey for Statistics Canada.
ØResponsible for Quartely Financial survey for Statistics Canada.
ØResponsible for Yearly Unified Enterprise Survey for Statistics Canada.
ØCoordinating & following up with Affiliates for balance Confirmations & other related stuffs.
ØAccountable for Monthly Netting activity for Intercompany Payables & Receivables from Initial Netting submissions to Final Netting Statements & Cash Flow thereof.
ØRunning Marketing Order Settlements on monthly basis and coordinating with concerned division till final confirmation.
ØGenerating No Link Report ( J.E.s without backups ) for whole team on daily basis & following up for J.E. documentation as per the SOX compliance.
ØEngaged in cross training & learning initiatives with other team members in the mean time.
B.COM (Bachelor of Commerce) with Computers from Osmania University, Hyderabad, India in July 2003.