Ankit Pandey
Finance & Accounts Analyst at Accenture
- Role
- Bank and Gl Reconciliation at Accenture
- Location
- South Delhi, IN
- LinkedIn followers
- 500 followers
About Ankit Pandey
I have total 5.5 years of experience in Bank and GL reconciliation.Also have knowledge…
Experience
Bank and Gl Reconciliation
Jul 2019 — Present
Core focus area is Bank reconciliation, GL reconciliation & Month end reporting. Pass monthly accruals adjustment transactions like Accrued Revenues, Accrued expenses, deferred revenue and deferred expenses. Passing of manual journal entries (General & Memo), Processing and uploading in Oracle. Daily, Weekly and Monthly Bank GL Reconciliations of various operating units of an Airlines company. Tracking of open Items Identified and get it corrected in stipulated time frame and have spoc role to resolve open transactions pending with AP, AR or client end. Monthly preparation of open items tracker dashboard and share the same with leadership. Downloading of bank statement from bank portal and uploading it on oracle on daily basis. Preparation and consolidation of open items tracker. Review of bank GL balances on daily, weekly and monthly basis. Managing Team mailbox and allocation of email to concerned person.
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