Shruti Nair
Lead Associate - Operational Accounting
Pune
Summary
Analytical, Detail-oriented, efficient and highly organized professional with 5 years of experience in financial reporting and account reconciliation, significantly enhancing operational efficiency.
Skilled in leveraging analytical skills and financial reporting to meet and exceed corporate goals.
Highly efficient at multi-tasking with strong ability to meet deadlines.
Capable of working within a fast paced and challenging environment.
Overview
5
5
years of professional experience
5
5
years of post-secondary education
Work History
Lead Associate
WNS Global Services
Pune
07.2021 - Current
- Performed day-to-day financial transactions, including verifying, classifying, computing, posting and recording intercompany accounts payable and receivable data and reconciled monthly totals to confirm proper accounting.
- Recorded financial transactions and reconciled accounts in accounting software to generate financial statements in accordance with GAAP.
- Prepared daily and month-end journal entries of Accruals, Advance, Deferred, Re-Class, Daily Collections and Disbursement etc.
- Prepared reconciliations such as Suspense, Loan and other General Ledger accounts.
- Daily Cash flows of intercompany wire transactions has been accounted and reconciled.
- Bank application tools, used to stop, cancel, reverse checks of premium, interest etc of policy holder's.
- Update transactions details in database/applications.
- Prepared various financial reports such as outstanding and litigation checks, suspense and unclaimed fund.
- Prepared reports and perform variance analysis of financial statements.
- Performed Unclaimed Fund accounting.
- Mentored junior associates, providing guidance on best practices and professional development opportunities.
- Coordinated weekly meetings for internal and external groups.
- Built strong relationships with customers through positive attitude and attentive response.
- Preparing KPI's (Key Performance Indicators) and error report of team on monthly basis.
- Enhanced client satisfaction with effective communication, regular progress updates, and prompts resolution of concerns.
- Developed and implemented strategies to streamline office operations.
- Work based on IFRS, GAAP and STAT Accounting Standards.
- Basic understanding of revenue recognition.
- Prepare and update "Standard Operating Procedure" (SOP) for audit purpose on yearly basis.
- Team handling skills and co-ordinate with team to resolve day to day issues.
- Assist and supervise other team members and keep track of day to day deliverables.
- Trained new team members on ERP systems and process to keep team operations productive and efficient.
- Assisted with month-end, quarter-end and year-end closings to support accounting system accuracy.
Finance Analyst
AXA Business Services
Pune
04.2019 - 06.2021
- Performed day-to-day financial transactions, including verifying, classifying, computing, posting and recording intercompany accounts payable and receivable data and reconciled monthly totals to confirm proper accounting.
- Recorded financial transactions and reconciled accounts in accounting software to generate financial statements in accordance with GAAP.
- Updated, reconciled and resolved issues with computerized accounting system.
- Compiled and coordinated financial data for analysis and reconciliation.
- Prepared and submitted reports and monthly financial statements.
- Monitored and adhered to compliance requirements for covenant deliverables.
- Work based on IFRS, GAAP and STAT Accounting Standards.
- Prepare and update "Standard Operating Procedure" (SOP) for audit purpose on yearly basis.
- Team handling skills and co-ordinate with team to resolve day to day issues.
- Trained new team members on ERP systems and process to keep team operations productive and efficient.
- Assisted with month-end, quarter-end and year-end closings to support accounting system accuracy.
Education
PGDM in Banking And Finance Management -
Pune University
Pune, India 07.2017 - 06.2019
Bachelor of Commerce - Costing And Taxation
Pune University
Pune, India 06.2014 - 06.2017
Skills
PROFESSIONAL SKILLS
- General ledger entries
- Accounting
- Bookkeeping
- Account reconciliation
- Analytical Skills
- KPI Management
- Time Management
- Team Collaboration
- Compliance Reporting
- Financial Reporting
TECHNICAL SKILLS
- SAP S/4HANA
- Microsoft Excel
- Microsoft PowerPoint
- Microsoft Word
- SAP ERP
- Microsoft Office
- Banking Applications
Accomplishments
- Excel at Work (Award) - 2023
- Promoted as a Lead Associate - 2022
- Excel at Work (Award) - 2022
- Super Star Award (Best Performer) - 2020
- Promoted as Analyst in April - 2020
- Bright Beginning (Trainee) - 2019
WNS GLOBAL SERVICES
AXA BUSINESS SERVICES
Languages
English
Hindi
Interests
Travelling
Photography
Music
Timeline
Lead Associate
WNS Global Services
07.2021 - Current
Finance Analyst
AXA Business Services
04.2019 - 06.2021
PGDM in Banking And Finance Management -
Pune University
07.2017 - 06.2019
Bachelor of Commerce - Costing And Taxation
Pune University
06.2014 - 06.2017
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