Upasna Koli

Experience

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  Genpact

  Apr 2013 - Jan 2016

  Process Developer

  Handled general accounting & reconciliation for Key Bank, U.S.A. region.⦁ Finalized of ending balance of general ledger accounts on monthly basis.⦁ Ensured the account reconciliation documentation with proper flow of entries, balance range, reconciliation details and open items identification and seeking resolution for the same within timeline.⦁ Prepared pitch and taken management calls like weekly dashboard, monthly Rec review calls and people management etc. with process owner, US team.⦁ Handled all the adhoc analysis work to support the client in the decision makings every month.⦁ Support and facilitates external audits and attended to their queries during the time of audit.⦁ Minimized the stale items and number of open items in the accounts. Taken calls with process owner & US team for resolving open items.⦁ Initiated and facilitated the sharing of process knowledge and best practices within the team and across the engagement and is capable of impacting and influencing others.⦁ Assigned worked process improvements with the help of automations ad quality deliverables.⦁ Identified, recommends and implemented process improvements in procedures of team assignments.⦁ Developed and maintained SOP’s documentation for entire process as a part of Process improvements. Show less

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  Accenture

  Jan 2016 - now

  Financial Acct Advisory Senior Analyst

  ⦁ Looking after various General Ledger Accounting and Balance Sheet Reconciliation.⦁ Collate, analyze data, identify glitches and ensure relevant rectifications. every SLAs met on time with 100% accuracy & timeliness.⦁ Ensuring timely posting of accruals and provisions in the month end close.⦁ Working on various accounting projects like open item reduction/automation of variousaccounting reports. Rigorously working with auditors to clear all Auditors queries.⦁ Preparing pitch and taking management calls like weekly dashboard, monthly rec reviewcalls.⦁ Continue follow-up for clearance of open items with finance accounting team based inAPAC.⦁ Lead Robotic automation within process. Aligned with various GL system Implementation &testing projects as well.⦁ Automate & reduction of manual effort of the daily reconciliation in Blackline Application.⦁ Work closely with stakeholders - financial operations, reporting and IT for designing anddelivery of changes. Preparing deck & taking the governance call with the client for SOM.⦁ Responsible for handing various reconciliation from various sources systems to GeneralLedger and analyzing their impact on Profit and Loss Account & Balance Sheet.⦁ Providing support in resolving issues and monitoring incidents to sustain client satisfaction.⦁ Initiating and sustaining efforts for bettering customer satisfaction through regularrelationship calls, identifying & conducting consultation sessions for customers.⦁ Maintaining the rigor of SOM “Green” with the client satisfaction & no escalation.⦁ Take care of fixed assets, period close activities⦁ Identifies Business Users organisation’s strengths and weakness and suggests areas of improvements. Contributing on process automation by giving business improvement ideas. Show less