Customer Support Accounts Payable

SUMMARY

Achievement driven professional with over 10 years of experience in Banking & operation in Finance, Financial Planning, Budgeting and Monthly Forecasting, GL Month End Closing, Financial Accounting, KPI and Cash Monitoring and Controlling, WIP-AR Controlling, banking and operation.

Experienced preparing budgets and designing business plans/strategies for maximizing profitability and revenue generation and realizing corporate goals.

Involved in month/quarter/annual business unit’s close and ensuring reporting of timely, accurate and complete results.

Proficient in conducting variance analysis to determine difference between forecasted and actual results and implementing corrective actions.

CORE COMPETENICES & TECHNICAL EXPERIENCE

~ KPI, Cash, WIP-AR Monitoring & Controlling ~ Variance analysis & Trend analysis

~ HFM Reporting and Analysis ~ MIS reporting (Forecast and Actuals)

~ Month End Closing ~ Financial Accounting

~ Databases & Tools: Business Objects (SAP),

~ BI Analysis & Tools: SAP, Power BI, HFM

PROFESSIONAL EXPERIENCE

Capgemini Technology Services India Ltd.

Pune, Maharashtra, India

Consultant (Banking & Operation, Cash Management) January 2018 to Present

Execute day-to-day money movements (e.g., wire, checks, journals, and ACH transfers) for office clients and employees. Preparing board resolution with legal team and bank (bank mandate) Reviews and processes lockbox deposits.

Initiate, review, and reconcile ACH, wires, and F/X funds transfers for all business units

Perform daily reconciliation between bank activities holding customer funds on bank portal such as Bank of America, CITI, HSBC, BNPP, SCB, NATWEST.

Support internal staff and customer support team on payment exceptions and inquiries

Help develop operational procedures, payment exception tracking, and reporting in SAP servers.

Participate and partner with cross functional teams on payment related initiatives and process improvements. Completes all required reports.

Work with bank partners to add, test, and troubleshoot bank configuration, payment processing, and file transmission services.

Assists relationship managers, line officers, and other team members in identifying services and client needs for cash management services. Providing support to branch staff; point of contact for escalation of cash management operational and technical issues.

Highlights:

Promoted to the position of Consultant for exceptional performance in the role.

Received an award for achieving the year end KPI Target for the Strategic Business Unit.

SPARK AWARD on 20th August, 2019.

Enabling Champion award in 12th January, 2021

Vodafone Shared Services

Pune, Maharashtra, India July 2015 to January 2018 Senior Analyst (Treasury & Cash Management)

Daily cash position reporting for markets in APAC, UAE, several countries

Monthly “90 Day” cash forecast reporting & Trend Analysis, daily Bank reconciliation

Maintains electronic banking and cash management banking files and ensures all documentation is accurate, complete, current, and meets all audit/compliance requirements.

Provides guidance and assistance to clients with specific needs in the electronic banking area.

Processes the electronic transactions and requests submitted by clients via Cash Management. Reviews and processes lockbox deposits.

Managing Budgeting, Forecast and Actuals of Cash Flow Daily for 18 countries.

Daily Cash management and investments

Working with Local Finance Directors to manage cash flow appropriately. Treasury Analyst, FP&A, Financial Planning and Analysis, Cash flow management, Credit Analysis, Cash Flow Budgeting and Forecasting, Ratio Analysis, Variance Analysis

Bank of New York Mellon

Pune, Maharashtra, India

Operations Executive October 2010 to April 2015

Responsible for carrying out activities related to the accounting posting and client money and vendor, Trustee settlement, payment with external counterparties and other FSA entities and resolving potential buy-in issues prior to settlement date for Asset servicing, EMEA, Accounts Payable/Accounts Receivable, reconciliation in Treasury. As per company Transaction code preparing transfer / Journals. Setup of account groups, General account and expenses & revenue GL account posting. Reversing entries. Invoice and billing.

Posting charges like Credit Interest received/Debit Interest, Cash discount, HMRC aged entries clearance. Dealing Asset servicing management companies.

Credit Interest received/Debit Interest, HMRC aged entries.

Maintaining documents for recording methods of process with utmost precision. Maintaining Profit & Loss a/c. Posting customer invoice,

Scheduling Client money reports as per Parameters, Web report Studio, SAS reporting tool, SAS DI studio and SAS information MAP Studio. Publishing Reports using SAS web Report studio. Coordinate with user for report level support.

Creating report from crystal for various management companies, Barclays, all 3rd party and trustee report, calculation report as per CASS rules.

Dealing with client money products for 12 months and handling third party operating & Mellon’s Profit & Loss A/C, TAX year end.

Posting Journals like Accrual, Transfer, Intercompany Transfer, Adjustment entry, Expenses & Entry in the system

Trustee reporting, System analysis, month end activity.

AXA Business Services

Pune, Maharashtra, India

Specialist April 2008 to October 2010

Proficient in managing back-end process operations and handling transition & migration with optimum utilization of resources & best practices, aiming to accomplish corporate plans & goals successfully

Conversant with Pareto Chart & Lean concepts and external data vendors like Mainframe

Proficient at implementing trading strategies, handling pre & post settlement of investments (Equities, Insurance, Bonds, Stock, Payment & Settlement, vendor Trustee, Client), keeping a track of market movement and maintaining mark-to-mark profit

Financial reporting to different department in organization.

Coordinated with IT personnel for handling system issues and managing risk in emergency, being a part of Business Continuity Plan (BCP)

Tax year end, making payments in all global currency, journal and clearance of open item on Reconciliation.

EDUCATION, CERTIFICATIONS, & ACHIEVEMENTS

Bachelor of Commerce Degree, 2005

oSavitribai Phule Pune University (Pune, Maharashtra, India)

Certificate Examination in Finance Executive from Binarius 7th Dec 2007 in Pune, Maharashtra, India.

Certificate in ‘Finanical Accounting’ And Web Page Technology 31st August 2005 in Pune, Maharashtra, India.

Certified in SAS Business Intelligence & Base SAS professional 2014 in Pune, Maharashtra, India.

SAP FI Module certified (S00012680838) in Pune, Maharashtra, India.

Lean Awareness training in 4th Jul 2011.

Blogging website – https://preranapanjwani.wordpress.com/

TECHNICALEXPERIENCE

Databases & Tools: Diapson (Oracle), Business Objects (SAP)

BI Analysis & Tools: SAP, Power BI, HFM

I hereby acknowledge that the information furnished above is correct to the best of my knowledge.

Farina Khan

Address: A-1, Flat # 13, Annapurna Society, DP Road, Aundh, Pune, Maharashtra – 411007 India

(Currently located in India, Requires U.S. Employment-Based H-1B Visa Sponsorship)

Email: adwlf5@r.postjobfree.com Mobile No.: +91-997*******

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