Manoj Mahajan

Financial Reporting Associate @Cummins India

Pune, IN

As a key member of the Record-to-Report (R2R) team, I ensure the accuracy, timeliness, and integrity of financial data through comprehensive reporting, reconciliation, and analysis. Financial Reporting & Analysis-Prepare and analyze-Sales performance reports-Accounts Receivable (AR) aging reports-Supplier statement reconciliations-Quarterly credit reports-Monthly KPI dashboards-Utilize Account Reconciliation Manager (ARM) to streamline account reconciliation processes and ensure accuracy. Cash & Treasury Operations-Post international bank statement entries and perform daily bank reconciliations-Conduct monthly netting reconciliations to ensure intercompany balance accuracy and timely settlements.