Kunal Dua Email & Phone Number

New Delhi, Dl, In

Mohali District, Punjab, India

R2R F&A Team Lead - Property Accounting

Gurugram, Haryana, India

GENPACT: Management Trainee Record to Report / Reporting and BankingDuration : 18th December 2022 – To Present• Assisted in Record to Report department related to Reporting and Banking process that includes all types of reconciliations, GL-ownership, FX-Revaluation, posting of journals, expense and revenue accruals, SPR’s, webforms and SOX controls and compliances.• Reviewed and prepared end-to-end reconciliations of sub-ledger vs general ledger, balance sheet, cash vs bank, payroll and intercompany reconciliations that includes conducting analysis, recording transactions and highlighting risk or deviations in the recon process.• Built and implemented SOX control framework for APAC market entities for audit, risk and control assurance. Stay abreast of changes in SOX regulations to timely compliance and reporting.• Lead the efforts by developing hyperion reports, resolving TB difference, open items and variances investigations by providing valid reasons, identifying automation oppurtunites to enhance governance.• Delivered assurance on the quality, accuracy and reliability of finance functions driving efficiency and effectiveness by operation excellence and process improvement knowledge.

Gurugram, Haryana, India

Finance / Reconciliation / Fund Accounting & Fund Controlling / Trade Execution - CoordinatorFinance/ Trade Execution / Reconciliation - CoordinatorDuration : 18th March 2021 – To Present Assisting in Reconciliation of multiples Banks and its Funds Services tasksincluding Accounting & Controlling of more than 160 types of funds,Custodian and Global Reconciliations, Asset management fees tasks,Dishonor/Reversal, Incomingcheques, EFT, Investment/Redemptions. Providing experienced administrative support ensuring thatreconciliations, settlements and disbursement processing are accurate,within agreed SLA and compliant. Performing variance analysis on reconciliation discrepancies. Daily bank reconciliations and clearing. Identify open items and prioritizeactions to get to closure to ensure no open items after the closing. Assist management with reporting deliverables, transitioning of newprocesses and implementation of process improvement ideas tostrengthen operational controls and enhance business processes

Gurgaon, Haryana, India

Accenture OperationsSenior AssociateDuration : 17th September2018 – 17th March 2021 Assisted in Accounts Receivables / Order To Cash department whichincludes general accounting, general ledger, intercompany accounting,invoicing, PO’s, transactions processing. Complete knowledge and understanding of Dashboards, RCA’s andOperational Excellence deliverables to Leadership management. On-demand adhoc, Month-end and year-end closing including accruals,recurring & adhoc processing of journal entries in SAP ERP. Investigated disputes for RTR-PTP General Ledger Reconciliation toanalyse discrepancies. And also the disputes resulting from billing orcontract issues in AR. Generate and analyze AR ageing report and pioritize actions accordinglywith the service team or client on overdues Understanding of Lean Six sigma methodology, have shown results indriving automation, generating efficiency and improving Client results. Responsible to upgarde process maps,SOP’s, KPI’s, Learning logs,governance deck, dashboards, MIS while identifying critical paths tocreate a plan and drive acceleration of the disclosure reporting process

Gurgaon, Haryana, India

Accenture OperationsDuration : 17th September2018 – 17th March 2021 Assisted in Accounts Receivables / Order To Cash department whichincludes general accounting, general ledger, intercompany accounting,invoicing, PO’s, transactions processing. Complete knowledge and understanding of Dashboards, RCA’s andOperational Excellence deliverables to Leadership management. On-demand adhoc, Month-end and year-end closing including accruals,recurring & adhoc processing of journal entries in SAP ERP. Investigated disputes for RTR-PTP General Ledger Reconciliation toanalyse discrepancies. And also the disputes resulting from billing orcontract issues in AR. Generate and analyze AR ageing report and pioritize actions accordinglywith the service team or client on overdues Understanding of Lean Six sigma methodology, have shown results indriving automation, generating efficiency and improving Client results. Responsible to upgarde process maps,SOP’s, KPI’s, Learning logs,governance deck, dashboards, MIS while identifying critical paths tocreate a plan and drive acceleration of the disclosure reporting process

Virtual Internship

KPMG: Data Analytics InternDuration : November 2020Profile : Data Analytics Intern

Delhi, India

An NGO that educates children from backward areas by implementing KFA(Knowledge for all) project, spread awareness about the environment and greenery, and organises donation and charity events.

Barakhamba Road , New Delhi

VIJAYA BANK: Corporate Finance InternDuration : June-August 2017Profile : Corporate Finance – Loan Processing / Bank Loan To CorporateBranch :CBB1 Barakhamba Road, CP

Post Graduation Diploma In Management - Finance And Operations, Accounting And Finance

Dual Specialisation- Finance and Operations

Bachelor Of Business Administration - Bba, Business Administration And Management, General, First Division