¤ Managing a team of 15 members performing General Ledger Operations supporting FP&A teams & Controllers Group.¤ Managing & Reviewing Balance Sheet Accounts i.e. Bank Accounts Reconciliations, Amex Statement Reconciliation, Current Account Reconciliation between Intra-group entities, VAT reconciliations, Deferred Revenue reconciliations etc. with key stakeholders on a monthly basis. ¤ Managing & Reviewing Fixed Assets process i.e., Assets additions, Assets retirements, Asset transfers, Asset Impairment etc. ¤ Reviewing Accrual Accounts for various EY functions along with key business partners, leadership on a monthly basis. Identify excess accruals/under accruals in the books of accounts and coordinate with functions to take appropriate business decisions. ¤ Setting up of budget approvers for various functions in EY system. Review of approvers at SMU level and amending the data in system.¤ Review FX recharge process to various functions in EY. Scheduling calls with functions stakeholder and review P&L position with function business partners.¤ Managing Central function report and matching actual SAP numbers vs. Management books. Provide explanation for deviations, getting corrections for variances from subsystems.¤ Review of Management packs i.e., Balance Sheet Packs, P&L Packs etc. along with commentaries.¤ Preparation and maintenance of reporting dashboards to keep track of business KPIs.¤ Ensuring month end close activities are completed on time along with production of Ad-hoc reports.¤ Managing a team of 14 members performing Invoice uploading, Invoice processing, Vendor Maintenance etc.¤ Preparing KPI i.e. Days Payable Outstanding, Payment Performance Reporting, Current A/c settlements Analysis etc.¤ Initiating FX purchase of cross currencies (GBP, EUR) based on cash requirement forecasting of AP payments.¤ Reviewing and Approving payment files and payment batches from payments systems to suppliers.

¤ Managing a team of 15 members performing General Ledger Operations supporting FP&A teams & Controllers Group.. ¤ Managing & Reviewing Balance Sheet Accounts i.e. Bank Accounts Reconciliations, Amex Statement Reconciliation, Current Account Reconciliation between Intra-group entities, VAT reconciliations, Deferred Revenue reconciliations etc. with key stakeholders on a monthly basis. ¤ Managing & Reviewing Fixed Assets process i.e., Assets additions, Assets retirements, Asset transfers, Asset Impairment etc. ¤ Reviewing Accrual Accounts for various EY functions along with key business partners, leadership on a monthly basis. Identify excess accruals/under accruals in the books of accounts and coordinate with functions to take appropriate business decisions. ¤ Setting up of budget approvers for various functions in EY system. Review of approvers at SMU level and amending the data in system.¤ Review FX recharge process to various functions in EY. Scheduling calls with functions stakeholder and review P&L position with function business partners.¤ Managing Central function report and matching actual SAP numbers vs. Management books. Provide explanation for deviations, getting corrections for variances from subsystems.¤ Review of Management packs i.e., Balance Sheet Packs, P&L Packs etc. along with commentaries.¤ Preparation and maintenance of reporting dashboards to keep track of business KPIs.¤ Ensuring month end close activities are completed on time along with production of Ad-hoc reports.¤ Managing a team of 14 members performing Invoice uploading, Invoice processing, Vendor Maintenance etc.¤ Preparing KPI i.e. Days Payable Outstanding, Payment Performance Reporting, Current A/c settlements Analysis etc.¤ Initiating FX purchase of cross currencies (GBP, EUR) based on cash requirement forecasting of AP payments.¤ Reviewing and Approving payment files and payment batches from payments systems to suppliers.

¤ Responsible for End-to-End of General GL & AP for EMEA & US regions, managing 23 members.¤ Facilitating & supporting smooth closure of AP & General Ledger process.¤ Explore the processes or activities and expand the scope of work by bringing in additional work from the clients.¤ Managing team responsible to complete Invoice Processing, Vendor Management, Payment Run, Query Management etc ¤ Review of BRS, credit card reconciliations i.e., Amex Card, Master Card, PayPal, Fixed Assets & Intercompany process etc.¤ Monitor, track and report the Open Items periodically. Work closely by collaborating with various teams, BSC Teams in UK & US, Collections Team in Poland, AP & AR Teams in Bangalore and get the open items cleared.

¤ Handling ends to end accounts on Tally ERP 9.0.

¤ Serving 13 Core European Markets.¤ Responsible for settlement of trades taking place between Goldman Sachs and its counterparties.¤ Investigating the reasons of unmatched trades and liaising with the counterparties to get the trades matched and settled.¤ Performing Inventory Management to ensure trades are settled on time.¤ Handling sensitive client’s trades of Goldman Sachs.¤ Responsible for settling High Frequency failing trades.¤ Handling all kinds of settlement queries and requests from external counterparties and various internal teams within Goldman Sachs.

¤ Maintaining Fixed Assets Register of the Thomson Reuters – UK Region which has 16 SAP Entities, the largest volume entities across the company.¤ Processing Fixed Assets transaction like Additions, Transfers, Retirements including complicated adjustments like Impairment, Asset Retirement Obligation in line with Thomson Reuters Accounting Policies etc.¤ Analyzing all the Profit and Loss Accounts to see if any capital expenditure has been coded incorrectly as expense and reclassing it to capital expenditure account accordingly.¤ Doing Depreciation Run and preparing depreciation forecast reports for the Regional Service centre.¤ Analyzing and Accounting for all projects carried out in Thomson Reuters.¤ Performing Global Asset Addition Settlement.¤ Performing various kinds of Reconciliations like Sub Ledger General Ledger Reconciliations, Consolidated Transaction Type Reconciliations, Roll Forward Reconciliations etc.¤ Handling all kinds of queries and requests from Regional service centre.¤ Review of all process activities to make sure they adhere to the Sox Control Requirements.¤ Prepare Balance Sheet Packs for whole of Thomson Reuters on a Quarterly basis which is presented to Controller of Balance Sheet Consolidation Team.¤ Prepare Depreciation Projection Report for whole of Thomson Reuters on a monthly basis presented to Regional Business Controllers¤ Integration Reporting for whole of Thomson Reuters presented to Assistant Vice President Finance.