Pankaj Bansal

PANKAJ BANSAL CHARTERED ACCOUNTANT E-Mail:- Strategist, planner & achiever targeting assignments in Finance and Reporting Functions PROFILE SUMMARY Professionally qualified as Chartered Accountant and Master of Commerce having More than 6 years of experience (Post qualification) in Finance/R2R & P2P and 4 years of pre-qualification experience. Major Cliental included Modelez International Inc, Conagra Foods, Cairn India , Walmart India Engaged in Internship with reputed Chartered Accountant firm for 3.5 years Skilled in dealing with any financial and accounting related issue basis various accounting principles and prevailing financial laws Operational knowledge of Microsoft Word and Excel, SAP, Blackline. Practical and business focused approach to work WORK EXPERIENCE with Exela Technologies Delhi (July ’18 to till date) Currently working with Exela Technologies at position of Manager and major work responsibility includes: - QC of work performed by Team on sampling basis and Performance evaluation of team members. Controlling vendor reconciliation process, Bank Reconciliation process & Schedules preparation. Reporting Management of Various MIS and Dashboards. Performance & review of all month end related activities like Accruals , Amortization , Cut-off runs, Running cycles , Depreciation run , Provisioning , Revaluation , WBS movement , GL rectification, Intercompany movement entries , Bank Reconciliation , Vendor Reconciliations etc. Controlling Preparation of Various schedules & Reporting ( Like Creditors , Debtors , GRIR , CWIP , Other Comprehensive Income ( OCI ) , Working Capital , Statement of Change in Equity ) Leading team of 20+ people for closure of end to end books of accounts. Provisioning as per IAS 37 and IAS 8 and preparation & finalisation of TB and Schedules. Resource management and reducing alteration to the minimum to achieve process efficiency to the maximum level and Motivating team to achieve performance objectives. Implementation of Process automation to improve productivity benefits. Stakeholders Management – Customer & Company & Team Maintaining SLA agreed with client and KPI so that process efficiency can be achieved. WORK EXPERIENCE with Accenture, Noida (NOV’17 to June’18) Have worked with Accenture at Position of Leave D (Equivalent to Manager Position) and major work responsibility includes: - Handling a team of Appx. 20 persons to derive RTR process results including Closure of books of Accounts and financial reporting. Adherence to the compliance to the Service Level Agreements and key Performance indicator and Reporting Team's performance evaluation and reward & recognition to reducing attrition and improving employee satisfaction Involved in vendor reconciliation process and review. Review of various task & Activates like Schedules, Bank Reconciliations, Books of Accounts, Accruals, WBS movements, Budget Vs Actual comparison, Variance Analysis, Cycles , Closure of Books of Accounts Monthly performance review with client & evaluation of achievements & Loopholes Compliance to the audit requirements internal & external as well Support in stabilization and standardization of process and implementation of various controls in the process & Ensure compliance with internal policies and procedures, external regulations WORK EXPERIENCE with Genpact, Noida (2 Years Approx.) Have worked with Genpact at Positing of team Leader (Assistant Manager) and Part of Treasury team. Primary responsibility includes: - Review of Monthly Bank Reconciliations and Assisting team in preparing reconciliations related to Cash & Bank, Maintaining quality of reconciliations as per business Standards  Ensuring timely booking of all accruals and re-class Activities as per SOP’s and Assisting team in Preparation of various JE and Review of JE various JE to closed month end Activities Maintaining track of team activities and achieving timeliness & accuracy of tasks. Assisting team in performing various activities like Accruals, Cash Sweeping, Positive Pay, Reclass JE’s, Amortization of Prepaid Expenditure, Forex. re-measurement Abandoned property, Clearings, Working knowledge of SAP and Blackline, CAE, etc Managing the end to end month end related activities and supporting other team members on timely closure of month end activities Client handling and frequently interacting with client to get issues resolved related to process Responsible for Variance analysis of various tasks comparing with Contract amount (Like Royalty Income, Insurance Expense, Amortization) booking cost accruals, Amortization, Payments Assisting the treasury team to drive improved financial performance and process improvement. WORK EXPERIENCE with SK Patodia & Associates, Noida (3 Years Approx.) Have worked with SK Patodia & Associates at Position of Senior Executive. Overall work responsibility includes:- Handed a team of 6-7 persons for preparation of annual accounts Preparation of opening balance sheet and Financial statements of various entities Financial reporting of medium scale clients which includes – Fixed assets reporting, BS reporting, Reconciliations, Assessment of Outstanding liabilities, Accruals Delegation of responsibilities to the team and maintaining proper work allocation between team Closely coordination with the team and maintaining accuracy of activities Implementation of accounting standards, Preparing closing Balance sheet, P&L , Receipts and Payment accounts , Notes to the accounts , etc Monitoring implementation of accounting standards and policies of the company Finalization of annual accounts relevant Accounting Standards Implementation of Payroll System and preparation of Payroll reports Article ship Experience (3.5 Years) Worked with Arora Bathiya & Tulasiyan , Chartered accountants for 3.5 Years in various fields like Auditing , Taxation , Finance , Budgeting Etc. IT SKILLS Ms Office: MS (Word, PowerPoint and Excel) Internet Applications SAP PROFESSIONAL AND ACADEMIC QUALIFICATION YEAR LEVEL INSTITUTE / UNIVERSITY / SCHOOL MARKS OBTAIN Nov-12 C. A. (Final) Institute of Chartered Accountants of India 53% 2013 M.com Mohan Lal Sukhadia University, Udaipur 55% Nov-09 C.A (PCE) Institute of Chartered Accountants of India 51% 2010 B.Com Mohan Lal Sukhadia University, Udaipur 53% Sep-07 C.A. (CPT) Institute of Chartered Accountants of India 66% Dec-12 CS (Executive) Institute of Company Secretaries of India 54% 2007 Class XII Government Higher Secondary School 72% 2005 Class X Government Higher Secondary School 59% PERSONAL DETAILS Date of Birth : - 02-July-1990 LinkedIn Profile :- https://www.linkedin.com/in/pankajbansal01/ Language Known : - Hindi, English, Punjabi Contact Number : - - Email Address : - -Current Address : : - Delhi