Tejas Pathak Email & Phone Number

Cincinnati, Ohio, United States

Manage Gas Power HQ region month end and quarter end closings, balance sheet variance analysis, suspense balance clearing, review, approval and posting of journal entries, updates and presentation of key matrix numbers, providing supporting information for internal and external audits and completion of multiple projects.•Lead the suspense accounts balance clearing process for Gas Power business segment. Collaborate with regional controllership teams, intercompany, payroll, cash, AP, AR… Show more Manage Gas Power HQ region month end and quarter end closings, balance sheet variance analysis, suspense balance clearing, review, approval and posting of journal entries, updates and presentation of key matrix numbers, providing supporting information for internal and external audits and completion of multiple projects.•Lead the suspense accounts balance clearing process for Gas Power business segment. Collaborate with regional controllership teams, intercompany, payroll, cash, AP, AR, T&L, sourcing and IT teams to ensure the balances are cleared in timely manner and the issues are fixed at source. Process improvements have led to a significant reduction in the suspense balances close to a couple hundred thousand dollars compared to multi million dollars in past as well as reduction in the amount of time and resources it takes to clear the balances.•Manage the Gas Power HQ region reconciliation process by making sure the reconciliation assignments, completion and review of reconciliations, and the clearing of open items are taking place in timely and efficient manner. Led to significant reduction in the completion time and no unreconciled accounts for HQ region on consistent basis. •Serve as the main contact person for internal and external auditors to gather and provide requested information in timely and accurate manner.•Identify areas for process simplification such as Legal Entity and Company Code reduction, automation and grouping of account reconciliations, and centralization of various suspense clearing processes.•Manage various projects and system conversions such as GE Vernova transition as an independent company, transition from Oracle ERP to SAP ERP for multiple company codes, functional currency remeasurement clean up, and GE Water business sale related audit and entries. Show less

Chicago, Il

Oversaw Genpact reporting and reconciliation teams. Provided financial data, balance commentary and variance analysis to consolidations team to assist with accurate and timely submission of SEC and Federal Reserve Regulatory Reports such as Y9C, Y9LP, Y11, 2314, and other Fed reports.•Led Account Reconciliation processes. Ensured all reconciliations were assigned properly, prepared in accordance with GE’s reconciliation criteria, and all open items were cleared in timely… Show more Oversaw Genpact reporting and reconciliation teams. Provided financial data, balance commentary and variance analysis to consolidations team to assist with accurate and timely submission of SEC and Federal Reserve Regulatory Reports such as Y9C, Y9LP, Y11, 2314, and other Fed reports.•Led Account Reconciliation processes. Ensured all reconciliations were assigned properly, prepared in accordance with GE’s reconciliation criteria, and all open items were cleared in timely manner.•Reviewed and approved reconciliations and journal entries prepared by staff accountants and junior accountants.•Served as main point of contact for external and internal auditors. Gathered required data with team members’ assistance and reviewed it for accuracy before submission to auditors.•Assisted with the sale of GE Capital – Rail Services business by providing supporting information to potential buyers and auditors and training the Wells Fargo accounting staff after the sale. Show less

Chicago, Il

Implemented an account reconciliation tool Trintech AssureNET GL across the North America region. Handled project planning, system configuration, defect resolution, end-user training and documentation, and post go-live system optimization.•Developed and implemented processes and controls to ensure consistency across all North American reconciliations.•Developed custom reports and queries in the reconciliation tool and in PeopleSoft.•Coordinated with senior management to define… Show more Implemented an account reconciliation tool Trintech AssureNET GL across the North America region. Handled project planning, system configuration, defect resolution, end-user training and documentation, and post go-live system optimization.•Developed and implemented processes and controls to ensure consistency across all North American reconciliations.•Developed custom reports and queries in the reconciliation tool and in PeopleSoft.•Coordinated with senior management to define scope, and managed project plans consisting of multiple deliverables.•Prepared corporate schedules monthly.•Provided information requested by external and internal auditors. Show less

Chicago, Il

Managed month end closing process. Created and analyzed monthly, quarterly and year to date financial statements.•Prepared and reviewed monthly reconciliations for US and Latin American entities and resolved reconciling items in a timely manner.•Created and updated training manuals for accounting processes and trained site managers and fellow team members in the US, Latin America and India on various PeopleSoft modules.•Managed leased and purchased equipment records through… Show more Managed month end closing process. Created and analyzed monthly, quarterly and year to date financial statements.•Prepared and reviewed monthly reconciliations for US and Latin American entities and resolved reconciling items in a timely manner.•Created and updated training manuals for accounting processes and trained site managers and fellow team members in the US, Latin America and India on various PeopleSoft modules.•Managed leased and purchased equipment records through PeopleSoft Asset Management module.•Conducted meetings with accounting firms and site managers in Argentina, Brazil, Mexico and India.•Created and updated PeopleSoft queries and assisted PeopleSoft team with system upgrade testing. Show less

Warrenville, Il

• Manage month end closing process. • Create and analyze monthly, quarterly and year to date financial statements.• Perform monthly reconciliations of balance sheet accounts, and resolve variances in a timely manner.• Provide financial information requested by external and internal auditors.• Help state managers to evaluate and interpret operational and financial performance using analytical and reporting tools.• Assist with creation and execution of processes to be in… Show more • Manage month end closing process. • Create and analyze monthly, quarterly and year to date financial statements.• Perform monthly reconciliations of balance sheet accounts, and resolve variances in a timely manner.• Provide financial information requested by external and internal auditors.• Help state managers to evaluate and interpret operational and financial performance using analytical and reporting tools.• Assist with creation and execution of processes to be in compliance with the Sarbanes-Oxley Act. Show less