A proficient Senior Executive working into Finance and Accounts profile for US based Insurance Client "PRUDENTIAL"where I am working on -Bank Reconciliation-Suspense reconciliation-Posting Journal Entries into System-Checking Invoices -Direct Debit Analysis-Clearing outstanding Items-Variance AnalysisWorking ToolBlackline - Oracle PeopleSoft- Quantum - Trust Commerce- SmartPay - LifePro

I am a Sr. Accounts Analyst in Genpact and part of a Reconciliation team, Where I am Working on EMEA Region Accounts for an UK Based Reinsurance Company "CHUBB"Bank ReconciliationInvestigation on Aged and Open Items Issuance of Bank Referral fortnightly Intercompany JournalsPO's And Direct Debit AnalysisMemopads AnalysisPrepare Journals Entries of Oracle Peoplesoft, Quantum and GeniusFinance Cash AllocationBank and General Ledger MatchingReconciliation Variance Analysis

Working on EMEA and Singapore Region AccountsBank and Non Bank ReconciliationInvestigation on Aged ItemsJournals Preparation of Peoplesoft and QuantumBank and General Ledger Accounting Variance Analysis

VFN is a Tax and wealth advisory company and where i need to meet with corporate employees for their portfolio management.I use to manage the funds of our clients where they have invested apart from this i also File the ITR for salaried people. Manage Investment report to share with clients and for our database.