Raj Kumar Tiwari

Voice: 91-8368636131

E-mail: [email protected]
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Address: P-504,2 Floor, Jalvayu Vihar

Pari Chawk, Greater Noida

Gautam Buddha Nagar (Uttar Pradesh)

VISION

Aspire to be proficient in different aspects of life with committed & dedicated approach that will help me to explore myself, to realize my potential and be able to respond to changing needs with sound

commendable efficiency.

PRECIS

↻ Good knowledge of Accounting, Audit, finance.

↻ Working experience of Genpact and Eaar Consultancy Services.

↻ Good interpersonal & analytical skills.

↻ Completed Post Graduate Diploma in Financial Management equivalent to MBA(DLD).

PROFESSIONAL SNAPSHOT TOTAL EXPERIENCE- 10Years 0 months

Presently working in Genpact as a Management Trainee –R2R, Intercompany Process, Month end closing, and Financial and Management Reporting (Finance and Accounts) in SAP.

Worked for World BPO Forum on behalf of EAAR Consultancy Services:-

Maintain general ledger accounts and related activities for the production of financial statements and reports. 

Manage Intercompany Processes.

Intercompany accounting – Including Invoicing

Daily Receipting and daily payments related to Revenue.

Month end Journals – Provision, Prepaid, Accruals, Re-class & adjustment journals in SAP.

Preparation of monthly Financial and management reports for onshore client

Liaise with Business Units contacts to deliver Variance/Trend analysis

Preparation of Analysis report for Income and Revenue etc

Handling ad-hoc queries from Management and clients

Receivables Management, creating Management Allocations Files, analyzing GL Entries

Conduct needs assessments, develop project plans, facilitate meetings and perform other consulting roles to develop effective way of Process development.

Lead and Implement new processes within stipulated time and improving the existing processes

Prepare journal entries and reviews accounting classifications, in accordance with generally-accepted accounting principles:-

Reconcile, analyse and review general ledger accounts in preparation for month end close.

Prepare documentation in support of external and internal audits. 

Perform ad hoc reporting and analysis and investigate issues providing explanations and interpretation.

Analyse and prepare financial statements, including balance sheets and statements of financial position.

Assist with or lead the month end quarterly end close process for assigned businesses or groups.

Manage team and ensure quality and productivity targets are met and exceeded.

Manage the financial accounting and reporting process and review the preparation of financial accounting analysis and general entries to understand the clients.

Implement reporting cycle to ensure internal control in monthly and yearly close.

Review Inflow and Outflow of Fund and daily receipting.

Review and analyse the team output for appropriate accounting treatment, completeness and accuracy related to general accounting.

Perform ad hoc reporting and analysis and investigate issues providing explanations and interpretation.

Analyse and prepare financial statements, including balance sheets and statements of financial position.

Assist with or lead the month end quarterly end close process for assigned businesses or groups

Preparation of Journal entries:-Daily Funding, Payment of cash entries, daily receipting, Re-class of fund within in the same entity.

Creation Of invoice for service fund receives.

Intercompany break Report of different Entities.

ICWF Processing-Charges of cost to the Expats and global employee

Process payroll-Intercompany transaction (review, pay, record journal)

Reporting: Monthly Debtors Report, Profit and Loss Analysis, and Balance Sheet Report

Reconciliation:- Intercompany reconciliation, Bank Reconciliation, Balance Sheet Recon P/L Recon, etc.

In addition to ensuring daily & period end transactions, activities are performed in a timely & efficient manner.
Organization Genpact LTD.
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Duration 28 June to Till Date

Designation Team Lead (MT-Band4)

PLACE Noida-delhi NCR

Intercompany End to End process, Adjustment, Reclassification, Audit process is done by us every week.

Month end Activities:-

In every month we need to close all books of accounts in corp book and local book.

First analysis of depreciation is done and then closing process start after running the rollback.

Soft close and then Hard close.

After closing all accounts we need to run all report such as JERL report, Depreciation run report, Generate account report, Asset addition report etc.

Intercompany Reconciliation:-

Intercompany Reconciliation and Reporting:- Open item clear by Posting entries in SAP and then prepare reconciliation and submitted within the WDAC 10 days.

Intercompany Transaction for payroll:

ICWF Processing-Charges of cost to the Expats and global employee.

Journal Entries:- 1) Accruals Posting-Accrual of uninvoiced Amount, Rental Accrual.

2) Reclass Entries-Transfer of Amount from one CC to another CC or Intercompany Balance

sheet to non- intercompany Balance sheet.

Monthly Quarterly and Yearly Closing:-1) Soft close:- After soft close run the report and check in GRMS report if there

is no variance then its ok to hard close.

2) Hard Close:- After hard close data is freezed and no entries posting this period.

● Maintain general ledger and performs the complete intercompany cycle in compliance with US GAAP.
● Full ownership of month end SAP closing activity.
● Overall responsibility of intercompany transactions and balances, partnering with different supports group to resolve variances in a timely manner.
● Analyses to find out the reason for intercompany mismatches and work with concerned contact to clear the mismatches within TAT.
● Prepare reconciliation of intercompany accounts and submit in Account Reconciliation System (ARS)
● Balance Sheet Reconciliation:- After month end closing reconciliation of uninvoiced amount starts.

I am responsible to drive initiatives in the service & Client domains and my set of responsibilities includes:
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GL Accounting and Financial Reporting for Multiple Businesses for Countrywide.
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Analysis of P&L accounts (monthly/Daily).
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Finalizing of Accounts (Balance Sheet) and handling Data entries in a SAP.
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Financial analysis, reconciliation, Month end closing and financial reporting.
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Liaise with legal compliances while finalizing the accounts and producing certificates.
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Analysing Income and Expenses and finding out the variances i.e. duplicate posting. Double payment, accrual and prepayments provisions.
● Provide training to the new resources.
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Quality & audit of GL transaction.
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Send weekly deck and activity reports and take a weekly call on different portfolios.
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Possess excellent Client Relationship Management skills.
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Motivating Team member’s to bring synergy into team by mentoring and providing necessary improvement.
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Conducting daily/weekly/monthly calls with the client to discuss the process issues/improvements and drafting the resolutions.
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Responsible to carried smooth operation of client ensuring accuracy & timeliness.
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Responsible for various management reporting activities.
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Responsible for preparing daily cash position report like daily forecast, cash receipts and disbursements.
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Bank Reconciliation on monthly basis.
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Daily payment postings, credit and Direct debit postings on daily basis
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Involved with Consolidate Financial Reporting department on final decision on exposures reported through reconciliation process.
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Prepared and ensure the adherence of Account Recon Policy.
● Took part in monthly calls of Account Reconciliation Board focusing compliance, consistency, leveraging best practices.
Two Years working experience in NR Financial services in Banking.

SCHOLASTICS

PGDFM FINANCE IIMM,Pune

B.Com (H) Accounts (H) Marwari College,( TM Bhagalpur UNIVERSITY)

XII Commerce Marwari College,( TM Bhagalpur UNIVERSITY)

X Bihar Board.

PERSONAL DOSSIER
Father’s Name: Sh. Radheyshyam Tiwari

Mother’s Name: Smt. Nirmala Tiwari

Languages Known: English, Hindi.

Permanent Address: Bhagalpur, Bihar

I hereby declare that the above provided information is true to the best of my knowledge.

Date:

Place:

Raj kumar Tiwari