Arvind Gupta

Arvind Gupta

$3/hr
Accounting assistant with data analyzing
Reply rate:
-
Availability:
Hourly ($/hour)
Age:
36 years old
Location:
Delhi, Delhi, India
Experience:
8 years
About

Offering over 8 years of experience in accounts, operations management, transition, business analysis, team management, variance analysis, R2R, Intercompany reconciliation, vendor Reconciliation, and monthly management reports

§ Extensive exposure in managing various types of invoices

§ Working on Automation with the use of Alteryx software.

§ Domain Purview: F &A solutions, process deliverables, R2R, General Accounting and Banking

§ Identify and investigate significant intercompany breakages

§ Identification and resolution of issues when posting invoices and correction of postings

§ Analyze backlogs, identify root causes and finding possible solutions

§ Coordinate among Global Process Owners, Local or Regional Process Owners, and other Shared Service Centers for several Intercompany related topics

§ Monitor of aging of suspense to avoid suspense provision

§ Intercompany WMI AR: Preparing the file for World market Inc. which shows how much amount is receivable from different customer groups according to org unit or transit. After this preparing Invoices to allocate expenses for different regions.

§ Transfer Pricing Settlement: - Preparing the file for Parent Bank which shows how much amount is pending from 32 customer groups. After checking making settlements between them with preparing of wires and processed Journals.

§ Reconciliation of Unclaimed Balances to GL: - We pull out domestic reports from postedge and pull GL from Oracle (GLDM) and making reconciliation between them and process the required journal.

§ NRD settlement between Parent Bank & ISI

§ London Transfer pricing settlement

§ Wires ISI Reverse Repo Process: - Prepare the file for Maturity amount and new Investment amount also find out accrual amount need to be booked.

§ Bank Reconciliation on month end.

§ Performing day to day journals & deliver daily performance as per agreed SLA matrix.

§ Track Intercompany reconciliation status and taking necessary follow-up with other teams within the Bank to get variances resolved before month end.

§ Performing necessary adjustments based on the reconciliation and passing Journal entries to balance and correct any errors, omissions, etc.

§ Maintaining up-to-date working files for Sox purposes and prepare Artifacts for Internal Audit team.

§ Prepared quarterly regulatory and reporting and performed comparison between current quarter and previous QTR revenue numbers and provided comments for the variance for each form being prepared for the regulatory and reporting

§ Preparing 34 of reconciliation between different customer groups

§ Processing almost 100’s of Pass through entries in the month end.

§ Apart from my regular activities preparing almost 50-60 of wires each month as per client request. For Example Trailer fees, Project beach, IC wires and Adhoc wires.

§ Clear daily cash from Parent bank and process that entry

§ Conducting Quarterly Bashes, Friday fun activities, , Talent Hunt Shows, Diwali Bash, Independence day and Republic day Events.

Languages
Get your freelancer profile up and running. View the step by step guide to set up a freelancer profile so you can land your dream job.
Similar profiles