Prateek Joshi

Experience

• 

  Genpact

  Jan 2010 - Jan 2016

  Financial Reporting, Regulatory Reporting and Simplification, FR Y-11,FR-2314,Y9LP,Y9C-Schedule Submission,Variance Analysis, Offcolor Explanation, BS Analysis & Reporting,Memoranda, P&L Analysis and commentary,Top Side Adjustment, Hyperion vs MARS validation, Activities Analysis, Consolidation of reports/filer,Toolkit-Submissions, HQ-Reporting Submission, Mubadala-Ge venture capital accounting and closing. Offbook Deals management,Edit check management. Reconciliations, Transaction Matching, Open Item Working, Manual Journals, GL accounting, Cash Flow, Dashboard Submission, Training, Accruals, Bank Reconciliation, AP/AR Reconciliation, Vendor Payment Tracking, Petty Cash, Cash-in-Transit, Treasury Funding/Sweeping bookings, Open/Recorded transaction SC WF submission, Recs Submission, client meetings/Dashboard management.

  • Management Trainee

    Jan 2014 - Jan 2016

  • Process developer/Process Trainee

    Jan 2010 - Jan 2014
• 

  GENPACT

  Mar 2016 - Nov 2020

  Assistant Manager

  RTR, Team Handling, Bank Admin Support,Process Restructuring,Mars validation, SL/GL interface Management,TPA/Vendor Management, QPA-Subleger, RPA,Automation Advisor, Scoping Admin, SLA management, SME-Cash & I/C settlements, Task Manager, Closing and Reconciliation Lead,Cycle Time Management(C&R).

• 

  WNS

  Jun 2021 - now

  Deputy Manager

  Statutory reporting, financial statements preparation & analysis,General interrogatories & Footnotes working, Schedules & Exhibit analysis & reconciliation, MD&A, Audited financial. PWC audit support & working, state compliance & Regulatory related invoices review & Ariba processing,vendor payment reconciliation & Dashboard\tracker management. Third Party Commission & fees booking, Advisors expenses. Reinsurance reconciliation and accounting. Intercompany reconciliation and accounting.