Mohammed Shibanul

Reconciliation Associate Iii @Allstate

Pune, IN

Reconciliation & Variance AnalysisPerform daily and monthly intercompany reconciliations using SAP ERP acrossmultiple company codesResolve Positive Pay and payee mismatches, ensuring accurate and timely settlementof checks across various banks.Clear depository, expense, and check clearing accounts, meticulously matching themwith corresponding General Ledger (GL) accounts.Prepare Cash Adjustment Vouchers (CAV) for unsourced SAP entries and funds.Compare sourced data with GL account balances to proactively identify andinvestigate variances.Process and reconcile ACH transactions, ensuring accurate application of fundsacross designated accounts.Investigate unidentified bank transactions (BTC) to facilitate accurate offsettingentriesFollow up with operational teams to expedite the clearing of aged reconciliationitems.Track accounts payable and receivables, alongside reconciling available funds tomaintain financial accuracy.Reporting & DocumentationPrepare daily End-of-Day (EOD) reports, Positive Pay data, ACH confirmations, andJournal Voucher (JV) approval counts for onshore teams.Record and maintain comprehensive documentation for all disbursement accounts.Record and maintain Banking Statistics, Outstanding checks for onshore teams.

Savitribai Phule Pune University

Bachelor of Commerce - BCom, Accounting and Finance

Savitribai Phule Pune University

Master's degree, Accounting and Finance