Business Ananlyst
Barclays Shared Services (P) Ltd.
Total years of experience :5 years, 2 Months
• Monthly Accrual journals related to CVP, ZCP (Zero Capital Profits), Discretionary, Guaranteed Bonus.
• Running BW Queries (Trial Balance), preparation of Financial Statements for monthly analysis.
• Working on Eliminations (Intercompany mismatches).
• Preparation of Reconciliations for Balance Sheet and Intercompany Settlement accounts including Galaxy to Group Interfaces.
Organization Genpact India Pvt. Ltd.
Profile Being responsible for closing and reporting activities of one of SBGs (Systematic Business Group) of business.
Duration From September' 2010 still continuing
Designation Process Developer
Responsibilities Involve:
• Working on Balance Sheet and Profit & Loss related month end closing activities.
• Uploading of different entities financials into HFM (Hyperion Financial Management) tool.
o Eliminating errors and corrections In A3 templates and SAP journals for successful and correct uploading of SAP financial statements into HFM.
• Preparation of Reconciliations for Balance Sheet and Suspense accounts.
o Preparing, analyzing and reporting material changes/fluctuations in books of accounts.
• Preparing Quarter and Year End Schedules (QUEs and YESs) along with Supplementary Balance Sheet (SBS)
• Preparing Tab 2 - "Inventory", part of SBS at corporate level and analyzing variances details from SAP data for abnormal changes being reported during the period.
• Responsible for submission of various reports requested by Auditors/Customers/Management.
Additional Responsibilities:
• Supports a team of C&R-UOP Entities for imparting training, guiding learning path for them.
• Taking care of issues in absence of supervisor/manager.
• Drive process improvement and optimization.