A hardworking professional with experience in Finance & accounting. Currently associated with Max Healthcare as MIS Executive (Patparganj Branch).

Working on the same profile as mentioned below but formalized from Contractual Outsourcing to Ciena Payroll from May’2013

Handling India & International expense payables of Korea, Japan, China, Hong Kong & Singapore.Checking of Bills and Global Audit of Expenses through Oracle E Business Suite.Keeping track over global Tax input of various countries and related employees policies regarding expense reimbursement in different countries.Preparation and running of weekly payment batches as per schedule.Accounts Payable of administrative expenses of Corporate Office.Reimbursement of relocation expenses and tuition reimbursements.Keeping track of expenses of executive bodies of the company.Recoveries from Employees against personal usage of Corporate Credit Cards.Dealing with banks against limit enhancement of Corporate Credit Cards.Preparing of Monthly Accrual of Employees Expenses including Domestic & International Travels for Month end closing as per company norms.Preparation of Balance Sheet details in month end closing.Intercompany reconciliation of Ledgers.Preparation of detailed statements of advances and employees travel for Statutory Audit.Assisting in Statutory and Internal Audit

Reconciliation,Payment Research

(Internal Movement) GE Retail Finance-Payment Research & Unidentified Collection Team under Finance & Accounting Services COE (Cash Operations Team)GE Retail Finance is into purchasing of receivables from storehouses and recovering funds from cardholders. Work Profile Includes maintaining process metrics of researching on payments under dispute.Preparation of All Monthly Reports & Dashboards pitching to the Customers based in Atlanta US.Preparation of Weekly Dashboards of Payment Research & Unidentified Collections Process pitching the same to the Customers based in Atlanta US.Escalation file sent to customer.Prepare weekly Chargeback file sent to client’s store.Daily reconciliation between the mainframe and the SQL.Follow up on open items with third party

GE Capital Americas-Bank and Cash Reconciliation Team under Finance & Accounting Services COEWork Profile Includes reviewing voluminous Bank/Cash Accounts for GE Money of various Balance Sheet Accounts taking into account following CategoriesAccount Reconciliation Documentation with proper flow of entries, balance range, Reconciliation DetailsOpen Items Identification and Seeking resolution for the same within timelinePreparation of Account Reconciliation

Received GENPACT GOLD award as a Team, in Aug-08.Software Applications Used:Working on Oracle 11i, FDR (Mainframe), SITF, Oracle ADI and Discoverer / Excel /Word / PowerPoint etc.Java ApplicationsWorking on Citrix Mainframe Sessions including Data repositories like FDR and T-RECS.; Path Infotech has more experience in developing software on Oracle certified programmes, giving high quality IT services and onsite DBA support for its clients; Maintaining day to day accounting process.Handling Service Tax & TDS mattersAssisting in correction of Audit queries & finalization of Balance SheetHandling all cash related mattersReconciliation of Debtors accounts with Sales.Overall responsibility for making payments to Creditors & other vendors

Day To Day voucher entry on accounting package Tally 7.2 version.Maintaining TDS transactions for all accounts & timely deposit of TDS.Handling all cash related mattersBank Reconciliation & follow up Debtors outstanding.Assisted in conducting Internal Audit.