Vishnu Kumar Email & Phone Number

Gurgaon, India

• Prepare and review Inter Company journal entries and invoices for direct and indirect recharges to across RBS entities and follow-ups for settlement.Inter Company reconciliations.• Queries management and helping to resolve within stipulated TAT.• Support in Balance Sheet Substantiation• Quarterly filing VAT return to Group Tax team.• Involve with Solutions team to implement automated tool in the process to eliminate manual efforts and implement better control.• Source system reconciliations between GL & various source systems.• Involving in implementation in new Oracle based subsystem and UAT & Reconciliations.• Prepare and post rectification journal entries to clear source system reconciliations variances.• Daily reconciliations for Cash & Clearing and Items in Transit accounts.• Coordinating with Internal & External auditor team and Risk & Control team. Actively involve in SOX packs, Process Risk Assessment etc. • Weekly Liaison with extended UK team on process update call to raise any exceptions or to highlight risk, if any• Ensure timely & accurate completion of deliverables & meeting SLAs• Attend weekly meetings with department head to evaluate key indicators• Meet with divisional owner to upgrade monthly reporting for Balance sheet substantiation to cater to ever changing requirements• Actively involved in UAT and live of new Oracle GL implementation

• Process Migration – Successfully migrated process from the onshore location from NY, USA and established at offshore location in Noida. • Review of journal entries and subsequent approve in SAP for monthly and quarterly financial close, ensuring that the entry is auditable by external/statutory auditors.• Review approximately 500 Balance Sheet and Inter Company Reconciliations in every quarter and ensure to compliance with corporate guidelines.• Visited multiple times at client’s location in NY, USA to assist to close smoothly and timely for their Quarter close. Liaise with clients, manage new business problems and provide customized business solution for the resolution of problems.• Prepare and maintain SAB99 tracker and submit to Corporate tracker. SAB99 are prior period journals in GAAP book and needs to be reported under SEC guidelines.• Execute post close reports including analytics and statistics for upper management review, in order to identify possible hindrances with the close process. Improve reporting and feedback to units on quality of accounting information of the journals posted during close.

• Process Migration – Successfully migrated process from the onshore location from UK and established at offshore location in Noida. Was responsible for the E2E Operational transition of the process, Quality assurance and the hiring & training of new recruits.• Prepare & process journal entries on behalf of various Barclays businesses in SAP GL.• Responsible of GL maintenance on SAP P11 (Creation of Cost Centre, Profit Centre, Hierarchies & Projects etc in SAP GL).• Inter Company & Suspense accounts Reconciliations.• Preparation for summary of unidentified amount and follow-ups with business to apply that fund to the beneficiary.• Receive funds in suspense account and clearance of suspense account on daily basis.• Adhere SOX policies and checking & maintaining documentation for various processes.• Working closely with Risk & Assurance team in coordinating the Internal & External Audits.

• Responsible for closing of books for 14 Business under GE Leasing business and submit consolidated Trial Balance to the corporate.• Responsible to clear edits (errors in Leasing Accounting & Trial Balance submissions) • Responsible to provide solutions for interface error (data transfer from sub system to GL)• Responsible to create or close leasing contracts in Corporate GL.• Invoicing raise and process on IBS system (Subsystem of Oracle 11i for Inter Company billing)• Monthly & Quarterly Trial Balance submission to Corporate in different currencies for various business and performed reconciliation between GL and Corporate data.• Inter Company Accounts Reconciliation and prepare mismatch report for 14 Commercial Finance Business and continuous follow-up to business to clear reconciliation differences.

Master Of Business Administration (M.B.A.), Finance, General

Diploma, Information Technology

Bachelor'S Degree, Commerce

High School, Commerce