Senior Finance & NetSuite System functional consultant (US Client) at Paramatrix (2018-03 – Present)
Strong functional knowledge of NetSuite ERP modules including Order-to-Cash (O2C), Procure-to-Pay (P2P), Financials. Good understanding of cost accounting concepts including landed cost management, variance analysis, and allocation of labor, material, and overhead costs within ERP system.
- Manage end-to-end Procure-to-Pay and Order-to-Cash lifecycle in NetSuite
- Troubleshoot transaction errors, posting issues, and third party apps mapping issues
- Analyze GL impact of transactions and resolve reconciliation differences
- Support multi-location and multi-entity accounting setup
- Support bank reconciliation and month-end close activities
- Managed accounting periods and period close checklist setup
- Creation of new GL accounts aligned with business and reporting requirements
- Managed month-end accounting period close in NetSuite, including locking and reopening periods, ensuring accurate financial reporting and compliance controls
- Hands-on involvement in System Integration Testing (SIT), User Acceptance Testing (UAT), go-live support, and post-implementation stabilization activities
- Manage chart of accounts maintenance, GL mapping, and transaction troubleshooting
- Maintained roles and permissions assigned to employees, provide on-going system/technical support to users, including training and access for all roles
- Managed and reconcile mass imports and exports of data
- Support end-user requests for new searched, reports, KPI's and dashboards
- Prepared Minutes of meeting for business requirement sessions
- Worked with technical team to communicate business scenarios and ensure compliance standards are adhered
- Preparing Business Requirement Document as an input for configuration and implementation
- Created functional specific document and validate customer's business requirement and map to NetSuite functionality
Sr. Analyst at LTI (2016-06 – 2017-11)
Designation: Sr. Executive (Reporting to Manager – Corporate Finance)
- Preparation of management MIS report
- Analysis of various P&L reports
- Scrutiny of GL
Officer at Intelenet Global Services Pvt. Ltd. – Serco Ltd. (2011-06 – 2016-05)
Reporting to Manager – Corporate Finance. Serco Global Services is a leading global Business Process Outsourcing Provider supporting multinational clients with over 60,000 employees in 100 delivery centers across US, UK, Europe, India, the Philippines, Australia, and Middle East & Africa.
- Preparation and analysis of Process costing and finding out causes for reduction in EBIDTA
- Assisting in Budgeting, Planning, Forecasting and monitoring of departmental expenses at the appropriate level of detail
- Preparation of monthly MIS
- Preparation of various monthly expense reports & Variance Analysis of expenses i.e. Sales and Marketing expenses and other Staff Expenses like Transport, Training, Recruitment and Staff welfare
- Meticulous review of all elements of costs appearing in the Process-wise financials with reasoning for major deviations and ensuring timely, quality and accurate reports to Finance Manager and other Process Heads
- Analysis of costs and revenue against the yardsticks of budget and guidance
- Prepare vendor reconciliations
- Ad-hoc tasks as and when required
Financial Accountant/ Analyst at Mphasis- an HP Company (2007-01 – 2010-08)
EDS an HP provides a broad portfolio of business and technology solutions to help its clients worldwide improve their business performance. Our core portfolio comprises information-technology, applications and business process services, as well as information-technology transformation services.
Key Role: Recording business transactions accurately ensuring compliance with international Accounting standards, legal, taxation and regulatory bodies. GL accounting work would start after the transactions.
- Reconciles general ledger and subsidiary accounts
- Prepares monthly financial statements, including distributing monthly revenue and expenditure reports to departments
- Analyzes and reconciles expenditure and revenue accounts
- Reviewing and verifying accuracy of data
- Assist with compilation and analysis of consolidated budgets
- Prepares consolidated forecasts and budgets and analyzes trends in revenue, expense
- Prepares reports, graphs and charts of data with help of excel, SAP and other system
- Daily General Ledger scrutiny
- Interpret financial transactions and events for users who must make economic or business decisions
- Submit the account analysis at the end of each quarter for review to the Office of the Controller
- Balance sheet reconciliation
- To liaise with External Auditors & carry out ad hoc duties
- Reporting
