Sales Real Estate

Subodh Kumar

Mobile No: +91-999******* E-Mail:

*************@*****.***

Assignments in Closing & Reporting Operations with organizations of repute

SUMMARY

< A qualified Master of Commerce with around 8+ years of experience in

Finance & Accounting Domain for Indian & US accounting

< Previously designated as Assistant Manager (GE - Real Estate HQ SEC

reporting team) with Genpact Services LLC

< Adept at Monthly/quarterly closing & reporting activities, timely

submission of management and statutory reports

< Experienced in implementing financial & reporting procedures,

reconciliation, maintenance & finalization of accounts as per

statutory requirements

< Experience in sub ledger accounting like account payable, receivable.

AREAS OF EXPERTISE

Accounts/Statutory Compliance

< Experience includes various roles in different accounting functions

like Reconciliation, Account payable & Receivable, Financial Planning

and Analysis, Closing and Reporting

< Implementing the accounting procedures to facilitate proper internal

controls.

< Experience in Indian Accounting with CA firm and Sundri Apparel

(India) Pvt. Ltd. where profile was to ensure compliance with all

Statutory and Regulatory requirement like Sales Tax Returns and filing

of Income tax returns, TDS, VAT and Service tax.

Reporting

< Executing reporting requirements, processes and procedures for capturing,

maintaining, and reporting accurate data among provider agencies

< Analyzing, designing and executing the preparation of SEC reports for GE

Real Estate business and submitting the same for further consolidation at

GE Capital level.

ORGANISATIONAL EXPERIENCE

June 11 - Till Date Genpact Services LLC

Assistant Manager

Real Estate HQ Reporting (SEC Reporting):

< Adapt at Pre Close activities like hyperon cubes (GECFREC2, CRECON)

reconciliation, preparing reporting templates for platforms,

circulation pre close balance sheet analysis & Quarterly financial

statement to platforms, circulating IBS details to platforms to

book the adjustment for unsettled invoices.

< Book the manual journal entries which are part of month close and

quarter close activities for COE accrual & reclasses. Responsible

to provide satisfactory answers to any query or doubt raised by

audit team on MJE's (Manual Journal Entries)

< Post close activities includes consolidation of SEC reports & Roll

forwards (Financial Receivable, Account Payable, Real Assets Held

for Investment & Sales, Other Assets, Investment Securities FAS115,

Balance Sheet Variance analysis & composition etc.) for GE real

estate business, submitting the govt. reports (FR2248, BE-577, 13-F

etc.)

< Prepare Monthly & Quarterly reconciliation for High risk & low risk

accounts, assist in internal and external auditing procedures to

supply the necessary information and supporting documents

to auditors

March 07 - June 11 Bank Of America Sr.

Team Member

Job History:-

BACS, FAKC (Finance and Accounts Knowledge Center)

GWIM Reporting:

Responsible for preparing Weekly, Monthly and Quarterly reports for

different GWIM line of businesses. These reports after due analysis are

sent across to the business divisions for them to understand their

performance in given period.

< Preparation of Weekly trend reports for Loans and Deposits for two

GWIM lines of Businesses, Private Wealth management and

International Wealth Management.

< Creating expense reports for expenses incurred by the LOB's on

Travel, Marketing and Subscriptions.

< Preparing Monthly GWIM report for Business unit expense summary.

< Responsible for preparing LOB variance, Allocation and Income

statement reports.

< Also, consolidate, submit and validate requests for Hierarchy

Maintenance.

PB&I Accounting and Reporting:

< GL reconciliation-Inter company accounts, reconciliation includes

research, follow-up to resolution, booking re-class journal

entries.

< Identifying open items follow up with key stakeholders.

< Aging analysis for the un-reconciled items, explaining with client

on weekly reconciliation call.

< Responsible for raising escalation with concerned entities for

unresolved open items.

< Involved in high transaction report, head count report and other

management reports.

< Month End reporting information to senior management and other

business partners.

< Handling Escalation/errors received from LOB Partners or Internal

team.

EMEA Finance Support

< Handling Accounts payable function.

< Match all receivables with invoices and corresponding purchase

orders

< Review invoice discrepancies with Purchasing Department

< Process inter-company expenses

< Coordinate invoice approval and coding process

< Enter approved invoices/expenses using Ariba

< Ensure proper general ledger coding is utilized

< Prepare AP upload and addition file for posting the consolidated

invoice for multiple services, which ensure the adoption of fixed

asset accounting policy.

< Run suspense account report monthly and post rectification entries

to clear the suspense.

< Maintain proper supplier / vendor files, Respond to vendor

inquiries for payment

< Reconcile monthly statements

< Maintain Accounts Payable and report files

< Prepare various reports pertaining to vendor payment

< Adapt at month end AP close procedure.

Aug 06 - March 2007 Sundri Apparel (India) Pvt. Ltd

Accounts Executive

Job History:-

< Checking and passing of vouchers related to Retail sales, expenses,

purchase, journal and verifying cash payments.

< Banking and party reconciliation. Handling of accounts payable and

receivable with follow up with concerned parties etc.

< Preparing sales tax report on monthly basis and finalizing sales

tax figure.

< Sending requisition to concerned parities for issuance of C and D

forms.

< Preparing stock summery.

Feb 05 - July 2006 Rohit Kapoor & Co

Accounts Assistant

Job History:-

< Maintaining books of accounts in computerized environment in

accordance with all the provisions of Tax & Company law.

< Checking of books of accounts including bank reconciliation

statement, vouching and ledger scrutiny etc. in a computerized and

non computerized environment.

< Participated in stock audits & physical verification & reporting to

the concerned authorities.

< Participated in internal audit of Construction Company (Tri star

Intech Pvt. Ltd.)and Retail Outlet (Seeta Fabrics)

AWARDS / ACCOLADES & TRAINGINS

< Awarded with Platinum / Gold points and R&R for the contribution in the

process (Bank of America)

< Successfully completed Six-Sigma basic training (Yellow belt) & other

personality development Trainings like Even eagle need a push, Seven

habits of highly effective people, fish, effective email writing skills

etc. (Bank of America)

< Made a Six Sigma replication project in MIS - Daily Volume Automation

which helped the process to work more efficiently by reducing the 331 man

hours per annum by using Six Sigma tools like FMEA, Control Plan, etc

(Bank of America)

< Awarded with Silver points for preparing FAS 115 schedules with 100%

efficiency (Genpact)

< Lean & Six Sigma trained and tested from GENPACT

ACADEMIA

< B. Com from Ram Lal Anand College Delhi University in 2004.

< M.com from Himachal University in 2006.

IT CREDENTIALS

< Diploma in Finance Executive course from Institute of Computer &

Finance executives, Delhi

Skills:

< Windows, Word XP, Excel XP, Power Point, Outlook Express,

Internet, E-mail

< Good working knowledge of ERP software's like Oracle,

Discoverer, Hyperion, Pay pack (Payroll software), Siebel,

Ariba (AP software), Tally 7.2

< Expertise in all Ms-Excel functions like - if, count if,

proper, concatenate, V - H lookup, Pivot Table, Macros etc.

< Visual Basic (MS Excel)

PERSONAL DETAILS

Marital status : Married

Date of Birth : 29th January 1984.

Address : RZ-279 "X" Block, New Roshanpura Extn. Najafgarh New

Delhi -110043.

Contact this candidate