Manager Accounting

Aditi Goel

D-***, Gaur Green Avenue, Abhay Khand 2, Ghaziabad (UP)

Email: adhl7l@r.postjobfree.com Mob: 991*******

An organized professional with over 12 years of experience in Foreign banking domain – Investment Banking Products (Derivatives & Bonds), Accounts Receivable/Payable, FOBO REC, Intercompany Reconciliation and R2R accounting.

PROFESSIONAL EXPERIENCE

Royal Bank of Scotland, Gurgaon (Jan’ 2012 Till Date)

Manager in Ledger Control & Assurance team

Key Responsibilities

oResponsible for managing accounting flow of mainly Investment Banking products (majorly Bonds) trades financial data movement from source systems to Sub systems posting (Subsidiary Ledger), which involves reconciliation of daily P&L & managing Balance sheet items on a T+1 basis.

oEnsuring that all the exceptions during data flow from source to ledger are investigated and annotated in detail. All issues are fixed and escalated in a timely manner so that the stakeholders can flash P&L on time and ensures integrity of balance sheet.

oDetailed investigation of exceptions and correction of Ledger through manual journals in GL until fixed through source.

oResponsible for Strategical fixes of technical glitches with the process.

oUnderstanding of SOX requirements of Source System Reconciliation and applying and adhering the same in the existing process. Ensure that all reports/outputs relating to reconciliations are produced on time and are of high quality for SOX/Audit purpose.

oPreparation and review of weekly KPI’s, preparation of various internal Risks and MI reports like Issue logs, Finance IT log, Change management. Facilitating the internal and external audit, arranging and reviewing samples for SOX compliance.

oUnderstanding of IFRS 9 and its impact on banking and Investment banking Products.

oMaintain a documented system of accounting policies and procedures.

oHandling the Inter Company Balance Sheet Reconciliation for various clusters – Consolidation of RBS Group and its subsidiaries on HFM Platform.

Initiatives

oConducted critical Bloomberg testing successfully at BCP site

oSuccessful remote migration of Accretion process from London.

oConducted testing for change management and process automation.

oLearning & Development Spoc for entire Business Unit.

Rewards & Recognition:

oFinance Award for demonstrating 'Excellence' in Finance Value for reducing manual efforts of approximately 45-50 hours in a month.

oFinance Ovation Awards on resolving complex aged breaks.

oLiving Our values award for 3 quarters

oSpot Awards for many quarters for going extra mile for process improvement.

Barclays Shared Services, Noida ( 18th May 2009 – July 2011)

Team Support Specialist in Finance Domain managing GL Reconciliations and General Accounting teams.

oReviewing & monitoring the processing of Income &, Cost journals as a part of month-end & quarter-end close.

oHandling the Inter Company Balance Sheet Reconciliation for various clusters.

oForecasting the income & costs accrued for n number of Insurance products on monthly & quarterly basis. Processing the forecasted figures in the MEC and then reversing out the difference subsequently.

oPreparing management reports for monthly, quarterly and annual reporting purpose that helps management for Performance and Cost Analysis.

oThorough knowledge of Elimination, a process includes preparing trade reconciliation, investigation, intercompany reconciliation and clearing them off.

oImpart necessary process related training to team members wherever necessary and provide efficient support to team to handle all kind issues or queries with in process. Work closely with Team Manager to build/update process related controls.

Xansa India Ltd. (Steria), Delhi 27th March 2007 –3rd April 2009

Process Executive in finance domain for Software company.

oResponsible for managing Accounts Receivable/Accounts Payable for various clients.

oResponsible for items held on the balance sheet at month-end following a process with defined policy and procedure for reporting.

oWorking on ERP SAP & other MS-Access Database.

oPreparing matrices and Dash Board for management & Global monthly calls with in Steria and with Customers in Global calls.

oProficient in dealing any kind of error during reconciliation and payment process in SAP.

EDUCATION & CREDENTIALS:

M.B.A in Finance (Regular) – from (IIMT), Greater Noida, UP, Year 2004-2006

M.Com -HNB University 2004, 10th & 12th – ICSE & ISC Board respectively.

Qualified National Certification in Financial Market (NCFM) –

Capital Market Module

Futures and Options Module

NSDL Module

Dealers Module

PROCESS TRANSITION EXPERIENCE:

Barclays Shared Services – Transition of General Insurance (Retail Banking) process from London UK (Barclays Bank PLC) successfully stabilizing the process in Noida within limited timeframe.

COMPUTER & OTHER SKILLS : Advanced Microsoft Excel, Proficient in Word, PPT & SAP/Oracle.

Addition Information

Date of Birth

13th June 1981

Marital Status

Married

Passport

G3005781 (Valid till 23/07/22)

I declare that the above information is correct and true to the best of my knowledge.

Aditi Goel

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