Senior Executive
CAPITA (India) Private Limited
- Finance Operations
- Job profile
- Reconciling policy and bank accounts by using Oracle Financial E-Business Suites (11i) an ERP platform, IBM Mainframes, Image System, Workflow systems and various other internal applications
- Creating and recording of various journal entries in General Ledger on a daily basis
- Ensuring the journal posting is done within the TAT accepted and with proper approval from the client for every journal as per the SLA
- Contacting business units’ onshore for any information to create journal entries or any other query resolution
- Reconciling, investigating, researching and auditing entries for proper accounting and bringing it to closure by resolving and submitting the report within accepted TAT as per the SLA
- Completing Daily & Monthly Reports within the accepted TAT as per the SLA
- Key Responsibilities
- Was mentoring the team as a shadow process lead from more than six months
- Was dealing with onshore counterpart and internal queries for other sets of accounts also
- Was handing responsibility of quality control, by reviewing daily and monthly reports
- Was actively involved in process training to the new joiners
- Have always attained 100% accuracy in work delegated, because of which was the first person to be selected for a complete cross training of all sets of accounts
- Prepared and documented Procedure Manuals for the same
- Trained other team members on all sets of accounts as a part of knowledge transfer
- Was delegating work to team members as per BAU requirements
- Have handled three critical sets of accounts in absence of other team members for about two months
- Was completed training of different sets of accounts for another sub team and handled responsibility for those accounts as backup
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- Chinmaya Railkar Cell Phone: 6477620355
