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LALIT KUMAR CIMA Adv Dip MA
Contact: 9911617340 E-Mail: lalitsankhyan@gmail.com
Professional Preface
A dynamic individual with almost 7 years experience in various industries: Banking, Life
Insurance, Health Insurance and Manufacturing in finance and accounts department. Started career
by working on various reconciliation profiles: BlacklLine Reconciliation, General Ledger
Reconciliation, Adjustment and Proof Suspense GL’s reconciliation, Policy Based reconciliation, Cash
A/C Reconciliation, Inter Company A/C Reconciliation, Account Based Reconciliation, Tax
Reconciliation (Federal W/H and State US based), Suspense Accounts Reconciliation, Accounts
receivable, Accounts Payables, Source Codes Reconciliation and R2R.
Forecasting of accounts, closing of accounts on month end (BD2). Weekly balancing, Bio-Monthly
Balancing and Month end Balancing of accounts. Processing Journal Entries liaison with US GAAP
accounting standard. Research, analyse and resolve open items or variances.
Process level reporting MPR, Process Scorecard, Metric Calculator, GOSC Scorecard, Day End
Reporting. Drive trainings and quality checks within the process. Documentation and disseminating
updates within the team.
Scholastics
CIMA Advanced Diploma in Management Accounting (CIMA-UK) in 2014,
MBA (Finance) in 2008 From Army Institute Of Management Calcutta,
B. COM. From D.D.U.C.M. University, Shimla (H.P), in 2005,
XII (Commerce) From H.P. Board in 2002,
X From H.P. Board in 2000,
Work Experience
 Currently Working as an Assistant Manager in Genpact For a project of “Mondelez
International” in R2R profile in finance and accounts department since Apr 15, 2015.
Accountabilities
• Migrated reconciliation process through remote KT.
• Handling a team of reconciliation process
• Approving AR and AP accounts in BlackLine / SAP on monthly basis.
• Make sure royalty accruals are posted on quarterly basis and invoice issued in subsequent
month of quarter close for all counterparts.
• Keep track on daily activities of Inter-Company accounts in SAP and make sure there is no
miss on SLA.
• Make sure invoices are books each day as per the request in ICWF (SAP) for AR and AP
for various recharges as an intercompany transaction.
• Closing of Balance Sheet accounts on monthly and quarterly basis.
• Reports are created for ICO bal, uninvoiced accounts and statistical OCI accounts by
fetching the data from SAP and sent for HFM reporting by team members.
• Preparing KPI’s and report it to the management.
• Approving payment proposals through GTS and send it to the counterparts.
• Providing backups when requested from SOX team, Audit team and LKU.
• Clearing price variance items after thorough research.
 Worked as an Asst Acctnt (Management Trainee) in UHG For a reconciliation process
in finance and accounts department since Jan 05, 2015 till Apr 10, 2015.
Accountabilities
• Working as an individual contributor and directly report to Stateside Team.
• Migrated the process through Webex before scheduled Plan.
• Perform Daily Reconciliation of Accruals Accounts in BlackLine / PeopleSoft.
• Perform Daily Reconciliation of Prepaid Accounts in BlackLine / PeopleSoft.
• Perform Daily Reconciliation of Inter-Company Accounts in BlackLine / PeopleSoft.
• Identify items as listing, timing or review in BlackLine System with appropriate comment.
• Closing of Balance Sheet accounts on monthly and quarterly basis.
• Research on the review items and approach creator to clear them to balance with
BlackLine.
• Budgeting on the basis of previous month payment and upload Journals in PeopleSoft.
• Reporting as per the SOX Compliance if backups are there for every accounting done.
 Worked as a Reconciliation Specialist in finance and accounts department in MetLife
since Feb 14, 2011 till Dec 29, 2014.
Accountabilities
• Investigating items (Recon-Plus/Frontier, Cif, CDI ) which are outstanding in CLDM Queue.
• Forecasting of Suspense A/C’s.
• Expertize in suspense reconciliation.
• Policy based reconciliation and Accounting.
• Preparation of SOPs, Notes and Level 3 Process Maps;
• Perform Daily Reconciliation of Accounts in Recon Plus / Frontier.
• Perform Daily balancing between Admin System and Ledger.
• Perform Month End Reconciliations between Recon Plus / Frontier and Ledger.
• Matching of a/c’s, posting and uploading entries in PeopleSoft to reconcile GL’s.
• Disseminate updates among the team and update SOP / Notes.
• Responsible for the preparation, coordination, review of financial accounting analyses,
posting journal entries in ribs to properly recognize actual results for material components
of the client’s operations. Posting and approving manual entries through mainframe
system. Complete Monthly Control Sheet / Questionnaire report for open items.
• Conduct Monthly Skill Knowledge Test. Prepare Weekly Aging Report.
• Identifies, recommends and implements process improvements in procedures of team
assignments. Perform Quality Check of the Work done by the Group
• Recognize unusual transactions, trends, or variations and communicate findings to
supervisor or manager.
• Conducting Client Calls if required for Process related matters and demonstrates analytical
and problem solving skills.
• Clearing Suspense A/C’s.
• Informing Warwick centre for any unresolved outstanding Fund.
• Prepare daily Query tracker, activity tracker and update tracker for the Process.
• Prepare and publish Monthly Dashboard.
 Worked with Igate Global Solutions Ltd. For a Project of Royal Bank of Canada As a
General Ledger officer from “October 13, 2008 to Feb 11, 2011.
Accountabilities
• Investigating items (through Siebel (ORACLE) IBM Ondemand and IRIS) which are
outstanding in General Ledger.
• Clearing Suspense A/C’s.
• Worked on pilot process.
• Sending Query form to the branches of Royal bank of Canada for any outstanding Fund.
• Approving People soft (ORACLE) Journal Entries.
• Conducting Client Calls fortnightly for Process related matters.
• Informing EFO (Enterprise financial Operations) for any unresolved outstanding Funds in
different transactions.
• Making Quality Reports, aging reports and productivity reports for the Process.
• Providing training for the new joiner.
• Updating SOP if required.
IT Skills:
 Conversant with Windows & MS-Office Applications (Word / Excel 10 PowerPoint) & Internet
Applications.
 Diploma in computer application IN 2005 From NIIT
 Conversant with Oracle PeopleSoft, BlackLine Faro, IRIS, Ribs, IBM Ondemand, Service
Platform, Sales Platform, Mainframe system, BI-Publisher, Recon-Plus, Frontier, AOC, CDI, CIF,
CLDM Boss.
Other Accolades
 STAR Performer of the Process ‘Osprey’ in IGATE.
 Introduced Small Steps for Process improvements in MetLife.
 Awarded for handling high volume in a month in MetLife.
 Outstanding rating after anniversary and annual appraisal in IGATE & MetLife.
 Awarded an outstanding performer for a quarter in MetLife.
 Secured 91 percentile in data interpretation (CAT).
 Distinction in advanced accounting in class XII.
 Secured 87% marks in financial accounting in B.COM.I.
 Secured 88% marks in cost accounting in B.COM.II.
Personal Dossier
Date of Birth: 07 April, 1984
Address: H.NO.191, F-block, Dilshad Colony New Delhi, Pin-110095.
Linguistic Abilities: English/Hindi/Punjabi.
Passport no: H2457714.

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lalit resume.

  • 1. LALIT KUMAR CIMA Adv Dip MA Contact: 9911617340 E-Mail: lalitsankhyan@gmail.com Professional Preface A dynamic individual with almost 7 years experience in various industries: Banking, Life Insurance, Health Insurance and Manufacturing in finance and accounts department. Started career by working on various reconciliation profiles: BlacklLine Reconciliation, General Ledger Reconciliation, Adjustment and Proof Suspense GL’s reconciliation, Policy Based reconciliation, Cash A/C Reconciliation, Inter Company A/C Reconciliation, Account Based Reconciliation, Tax Reconciliation (Federal W/H and State US based), Suspense Accounts Reconciliation, Accounts receivable, Accounts Payables, Source Codes Reconciliation and R2R. Forecasting of accounts, closing of accounts on month end (BD2). Weekly balancing, Bio-Monthly Balancing and Month end Balancing of accounts. Processing Journal Entries liaison with US GAAP accounting standard. Research, analyse and resolve open items or variances. Process level reporting MPR, Process Scorecard, Metric Calculator, GOSC Scorecard, Day End Reporting. Drive trainings and quality checks within the process. Documentation and disseminating updates within the team. Scholastics CIMA Advanced Diploma in Management Accounting (CIMA-UK) in 2014, MBA (Finance) in 2008 From Army Institute Of Management Calcutta, B. COM. From D.D.U.C.M. University, Shimla (H.P), in 2005, XII (Commerce) From H.P. Board in 2002, X From H.P. Board in 2000, Work Experience  Currently Working as an Assistant Manager in Genpact For a project of “Mondelez International” in R2R profile in finance and accounts department since Apr 15, 2015. Accountabilities • Migrated reconciliation process through remote KT. • Handling a team of reconciliation process • Approving AR and AP accounts in BlackLine / SAP on monthly basis. • Make sure royalty accruals are posted on quarterly basis and invoice issued in subsequent month of quarter close for all counterparts. • Keep track on daily activities of Inter-Company accounts in SAP and make sure there is no miss on SLA. • Make sure invoices are books each day as per the request in ICWF (SAP) for AR and AP for various recharges as an intercompany transaction. • Closing of Balance Sheet accounts on monthly and quarterly basis.
  • 2. • Reports are created for ICO bal, uninvoiced accounts and statistical OCI accounts by fetching the data from SAP and sent for HFM reporting by team members. • Preparing KPI’s and report it to the management. • Approving payment proposals through GTS and send it to the counterparts. • Providing backups when requested from SOX team, Audit team and LKU. • Clearing price variance items after thorough research.  Worked as an Asst Acctnt (Management Trainee) in UHG For a reconciliation process in finance and accounts department since Jan 05, 2015 till Apr 10, 2015. Accountabilities • Working as an individual contributor and directly report to Stateside Team. • Migrated the process through Webex before scheduled Plan. • Perform Daily Reconciliation of Accruals Accounts in BlackLine / PeopleSoft. • Perform Daily Reconciliation of Prepaid Accounts in BlackLine / PeopleSoft. • Perform Daily Reconciliation of Inter-Company Accounts in BlackLine / PeopleSoft. • Identify items as listing, timing or review in BlackLine System with appropriate comment. • Closing of Balance Sheet accounts on monthly and quarterly basis. • Research on the review items and approach creator to clear them to balance with BlackLine. • Budgeting on the basis of previous month payment and upload Journals in PeopleSoft. • Reporting as per the SOX Compliance if backups are there for every accounting done.  Worked as a Reconciliation Specialist in finance and accounts department in MetLife since Feb 14, 2011 till Dec 29, 2014. Accountabilities • Investigating items (Recon-Plus/Frontier, Cif, CDI ) which are outstanding in CLDM Queue.
  • 3. • Forecasting of Suspense A/C’s. • Expertize in suspense reconciliation. • Policy based reconciliation and Accounting. • Preparation of SOPs, Notes and Level 3 Process Maps; • Perform Daily Reconciliation of Accounts in Recon Plus / Frontier. • Perform Daily balancing between Admin System and Ledger. • Perform Month End Reconciliations between Recon Plus / Frontier and Ledger. • Matching of a/c’s, posting and uploading entries in PeopleSoft to reconcile GL’s. • Disseminate updates among the team and update SOP / Notes. • Responsible for the preparation, coordination, review of financial accounting analyses, posting journal entries in ribs to properly recognize actual results for material components of the client’s operations. Posting and approving manual entries through mainframe system. Complete Monthly Control Sheet / Questionnaire report for open items. • Conduct Monthly Skill Knowledge Test. Prepare Weekly Aging Report. • Identifies, recommends and implements process improvements in procedures of team assignments. Perform Quality Check of the Work done by the Group • Recognize unusual transactions, trends, or variations and communicate findings to supervisor or manager. • Conducting Client Calls if required for Process related matters and demonstrates analytical and problem solving skills. • Clearing Suspense A/C’s. • Informing Warwick centre for any unresolved outstanding Fund. • Prepare daily Query tracker, activity tracker and update tracker for the Process. • Prepare and publish Monthly Dashboard.  Worked with Igate Global Solutions Ltd. For a Project of Royal Bank of Canada As a General Ledger officer from “October 13, 2008 to Feb 11, 2011. Accountabilities • Investigating items (through Siebel (ORACLE) IBM Ondemand and IRIS) which are outstanding in General Ledger. • Clearing Suspense A/C’s. • Worked on pilot process. • Sending Query form to the branches of Royal bank of Canada for any outstanding Fund.
  • 4. • Approving People soft (ORACLE) Journal Entries. • Conducting Client Calls fortnightly for Process related matters. • Informing EFO (Enterprise financial Operations) for any unresolved outstanding Funds in different transactions. • Making Quality Reports, aging reports and productivity reports for the Process. • Providing training for the new joiner. • Updating SOP if required. IT Skills:  Conversant with Windows & MS-Office Applications (Word / Excel 10 PowerPoint) & Internet Applications.  Diploma in computer application IN 2005 From NIIT  Conversant with Oracle PeopleSoft, BlackLine Faro, IRIS, Ribs, IBM Ondemand, Service Platform, Sales Platform, Mainframe system, BI-Publisher, Recon-Plus, Frontier, AOC, CDI, CIF, CLDM Boss. Other Accolades  STAR Performer of the Process ‘Osprey’ in IGATE.  Introduced Small Steps for Process improvements in MetLife.  Awarded for handling high volume in a month in MetLife.  Outstanding rating after anniversary and annual appraisal in IGATE & MetLife.  Awarded an outstanding performer for a quarter in MetLife.  Secured 91 percentile in data interpretation (CAT).  Distinction in advanced accounting in class XII.  Secured 87% marks in financial accounting in B.COM.I.  Secured 88% marks in cost accounting in B.COM.II. Personal Dossier Date of Birth: 07 April, 1984 Address: H.NO.191, F-block, Dilshad Colony New Delhi, Pin-110095. Linguistic Abilities: English/Hindi/Punjabi. Passport no: H2457714.