Analyst Process

TULIKA SRIVASTAVA

Mob: 094********

Email: ***********@*****.***

"To get absorbed and accepted in a professionally managed organization

where my potential can best be used to achieve the organizational goals and

accentuating new skills especially in the financial discipline."

Academic Credentials

. Completed Graduation in Commerce (B.Com) with first division from the

University Of Allahabad, Allahabad in 2009.

Aggregate Percentage 61.2 %

. Passed XIIth from St. Mary's Convent Inter College, Allahabad in 2006.

Aggregate Percentage 80% (ISC)

. Passed Xth from St. Mary's Convent Inter College, Allahabad in 2004.

Aggregate Percentage 73.6

% (ICSE)

Computer Skills

V Completed Tally 7.2 from UPTEC, Allahabad.

V PACKAGE- 70 Hours Training on Understanding the Information

Technology in the Corporate Environment Course from NIIT, Allahabad.

It includes:

- Ms Word, Excel

- PowerPoint

- E-Commerce

- Accounting Software (Ex.Ngn).

Work Experience-

> Accenture Services Private Limited, Noida

. As Process Associate and have the experience of working in Order

to Cash

Process (OTC) and responsible for Cash Application which

includes processing of remittances received, under and over

payments, multiple payments, multiple account payments, bank

entry, GL entry and other related activities in the process.

. Also worked as Financial Analyst and was a part of Record to

Reconcile Process (RTR-Inter Company) team and was responsible

for :

-Carry out day to day general accounting functions

-Reconcile intercompany account and close the same every month

-Quarterly recons,

-Profit share booking,

-Inbound and outbound booking or processing of invoices in the

system

-Generate and check through various reports like QLAGE 1

-Prepare IC settlement for AR and AP

-Matching of AP's and AR's

-Ensure adherence to SLA's

-Post manual journal entries

-Prepare and submit month end reports as per guidelines

-Confirm balances with trading partners

-Management reporting,

-Maintain monthly report.

-Mail Handling and

-Dispute resolution handling

. Tasks performed are-

-Was responsible for raising accounts receivable for our

customers fortnightly

-Similarly reconciling with our records for all the accounts

payable raised to us -Making accruals in the system so to match

with the accounts payables

-Writing off the entries from the system in the month end

-Registering and Booking of the AR and AP invoices

-Matching and Uploading of the Position Letter

-Reconciling of Inbound and Voucher so generated by system

generated report i.e. QLAGE 1 report and

-Handled work of countries like Poland, Austria and Belgium

independently and all its related work

. Application used are FAMS and PLUS

. Period- 1 year and 9 months (25th August, 2010 to 25th May,

2012).

> American Express India Private Limited, Gurgaon-

. As Analyst and was part of US GAAP and Latin American Countries

(LAC) Team.

. Application- ORACLE

. Period-28th May,2012 to 18th June,2012

Personal Details

Father's Name : Mr. Awadhesh Kumar Srivastava

Father's Occupation : Government Service (Parag Co-operative

Dairy Federation)

Date of Birth : 4th June, 1988

Permanent Address : Y-104, 3-Strachey Road, Civil

Lines,

Allahabad-211001

Declaration

I hereby declare that the information furnished above is true to the best

of my knowledge.

Place: Allahabad (Tulika

Srivastava)

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