Assistant Manager
deloitte
Total years of experience :22 years, 1 Months
o Handling 3 Separate teams (Treasury, General Ledger, Member Firm Accounting & Reconciliation)
o GFC team provide services to Internal Deloitte Client across the Globe (126 Countries)
o Treasury Team does F&A activities like Cash Flow, Cash Projection, Forex Analysis, Bank Reconciliation, etc.
o GL Team does F&A activities like Std JE, Accrual JE, Balance Sheet Reconciliation, FP&A Schedules, etc.
o Member Firm Accounting & Reconciliation team does F&A activities like sending Trial Balance to all member firm across the globe (126 Countries) and Informing them with our reconciliations of AP and AR dues, Following up with them for closure of reconciliation open Items. Checking our corporate Bank account and look for Inwards movements and applying the Receipts in our SAP database.
o Bi-weekly call with the controllers updating them with our performance dashboard.
o Managing few ad-hock Request from Controllers or Various Member Firms on daily basis,
o Managing 3 Team’s from operational governance perspective (1-1, KRA, Appraisals, and Training etc.)
o Ensuring timely closure of open items and other Member Firm requests,
o Successfully Transitioned the end to end Order to Cash, Circulation, GL & FP&A process from 8 different Locations in US in year 2009,
o Responsible to ensure smooth operation of F&A process and manage the relevant team of 20,
o Preparation of closing check list ensuring daily SLA / TM / update by team and sending report to stakeholders,
o Update to business on Day wise closing status performed by team,
o Weekly call with business for MIS reporting and location specific issue resolution,
o Review of reconciliation for various Balance sheet categories like Cash, Loans, Leases, Financing Receivable, Other assets,
o Ensuring timely closure of open items with proper root cause analysis & action plan,
o Coaching & Mentoring & Certifying & Backup planning new team members,
o Being Configuration controller for the process hence Contractual Documents Management,
o Managing Compliance to Internal and External Governance,
o Managing Monthly EWI /Staffing requirement and Billing for agents,
o Assisting with artefacts for Internal Audit and complying on open issues for process health check,
o Simulation of GL basis SL for 24 Publication of the Client on monthly basis,
o Managing few other ad hock Client as well as Infosys request on daily basis.
o Successfully Transitioned the end to end closing reporting & reconciliation process from Amsterdam (Netherlands) in 2007 & 2008,
o Responsible to ensure booking of US GAAP adjustment, standard journals & edit checks to assist smooth closing,
o Performing activities to post subsystem feed in to oracle manually,
o Preparation of closing check list ensuring daily update by team,
o Update to business on closing status performed by team,
o Balance sheet analysis,
o Quarterly OTC/Roll forward schedules submission to HQ & Govt. reporting,
o Quarterly New York State Bank reporting,
o Preparation of Quarterly reconciliation scoping/tracker file,
o Preparation & review of reconciliation for various Balance sheet categories like Goodwill, Intangible, Fixed Assets, Financing Receivable, Other assets & other receivables,
o Ensuring timely closure of open items with proper root cause analysis & action plan,
o Actively involved in leading closing, reporting & Reconciliation process,
o Coaching & mentoring & Certifying to new team members,
o Review & Approving of Standard Operating Procedure & Process maps,
o Assisting to business in CAS & KPMG audit.
Masters in Business Administration (MBA Finance)
o MBA (Finance) from Institute of management technologies (IMT Ghaziabad) (2010)
o Masters of Commerce, MDS University, Ajmer (2001)
o Software Engineer diploma from National Institute of Information and Technologies (2001)
o Bachelor of Commerce, MDS University, Ajmer (1999)
Bachelor of Commerce (BCOM)
Schooling from Saint Anslems SC School Ajmer, NCERT Boards
o Schooling from St Anslems School Ajmer (CBSE Board) (1996) Personal Dossier