SlideShare a Scribd company logo

Resume

Resume (2008-2016)

1 of 7
Download to read offline
Rabin Pathak
Contact: +91 9711995890
E-Mail: rabin_path007@yahoo.com
Assignments in:
Corporate Controllership & Financial Accounting
PROFESSIONAL SYNOPSIS
M.com with specialization in Finance with 7years of experience in:
~ Financial Analysis & Reporting ~ O2C ~ MIS Reporting
~ Closing and Reporting ~ AR ~ R2R
~Branch accounting ~ Internal Auditor ~Project costing & Budgeting
~IFRS Trained
• Presently associated with Aon at Noida as Operation Manager – Finance Lead I (OM)
• Internal auditor for OTC- Service Delivery, checking over Invoice Quality and reconciliation done as
per SOX compliance.
• Preparing Budgeting, Forecasting, Variance Analysis and Cash flow statement
• Working knowledge of Accounting Standards/ US GAAP
• IFRS trained from KPMG and good understanding of IFRS 10 (Consolidated Financial Statement)
• Good understanding of FINREP and COREP
• Ensuring smooth operations of Revenue Recognition in accordance with US GAAP
• Good analytical, statistical skills to study trends, understand and to interpret
• Providing business insight and audit expertise to the team and clients on specified business
processes
• Able to analyze, organize, summarize and articulate complex financial information
• An effective employee with excellent communication, analytical, team building & relationship
management skills.
AREAS OF EXPOSURE
Since Sep’15- Present AON
Role: Operation Manager (Finance Lead I)
Key Deliverables:
• Responsible for the overall direction and coordination of assigned responsibilities and team
members. Would be managing a team size of around 12 to15 associates. Carries out
responsibilities in accordance with the organization’s policies and applicable laws. Responsibilities
include training team members; planning, assigning and directing work; addressing complaints and
resolving problems.
• Helps to ensure data integrity of all financial information within the financial statements and reports
including identification of variances.
• Assists with the coordination and review of information and support provided to both internal and
external auditors and state financial examiners as requested.
• Oversees the monthly contract setup, revenue recognition, billings and GL reconciliation.
• Maintain working relationship with Operations Steward, Project Manager and other members of
finance team
• Handles monthly accrual entries and reporting.
• Create and maintain the documentation of processes.
• Management of close process to maintain accuracy while meeting reporting deadlines.
• Organization and planning of the preparation of various quarterly and annual financial reporting
requirements.
• Assures full compliance to policies and enforces proper controls to achieve best practices within the
team.
• Problem-solves financial reporting issues.
• Communicates and interacts with team, client, other departments, vendors, and executive
management on finance issues to provide high quality service and support.
• Maintain accurate records to support the audit trail for assigned finance activities.
Since Oct’13- Aug’15 AON
Role: Business Analyst
Key Deliverables:
• Leading an audit andoversees the work of others, providing technical advice and coaching
whereverrequired on a timely basis and to ensure quality in accordance with set of rules and
standards
• Work with end client to prepare budgeting and forecasting periodically
• Determine Variance Analysis post comparison Actual with budgeted figure
• Preparation of Calc tools to submit Revenue periodically
• Aligned with 150+CFA’s and responsible for reviewing the Billing/ Revenue information compliance
with US GAAP and SOX
• Consult with CFA to resolve Revenue / Invoicing data issues or conflicts
• Setup reconciliation process to ensure that sample picked up forAudit must be fulfill stakeholders
expectations
• Analyze and identify root cause/s for various input errors in Invoicing and provide solutions
proactively to eliminate those errors (i.e. Sharing Best Practice)
• Provide coaching and feedback to CFAs (Client Financial Analyst) and address the root causes of
the underlying problems identified
• Review Contract set-up and invoicing of entry level CFA’s for reasonableness and maintain
accuracy on work
• Maintain quality control/ satisfaction records constantly seeking new ways to improve customer
service
• Create Invoice Quality Score dashboard for stakeholder and Team Performance dashboard for
Performance rating on quarterly basis
• Support Stakeholder in Quality work so that they can build good relationship with end customers
and always be Right at First Time
• Providing revenue audit report to concerned team to take further actions on correcting omission by
processing accruals in case of any discrepancy to correct revenue
• Providing business insight and audit expertise to the team on specified business processes,
strategic imperatives and enterprise threatening risks.
• Developed forecasting tools and dashboards to analyze revenue variance.
• Created and maintained precise and accurate models, charts and reports helps in management
decision.
• Successfully implemented new technologies and process automations to encourage continuous
improvement
Distinctive Highlights:
• Projects: Aspirar (Recon Automation tool), Cross-road (Cross functional activities), Add to Bill
Governance Process.
• Lean Ideas: 6 ideas submitted related to Application enhancement.
• Reward & Recognition: 3 times Gold Award for Execution, Unmatched talent and Distinctive Client
Value.
• GOLD (Growing with Opportunities& Learning and Development) Trainer of Team
Role: Financial Analyst from Nov’11 to Sep’13
• While conversion PS 8.4 to 9.0, I was handled major chunk of Contract set-up and that was the very
crucial phase of that time. With my knowledge and grip over the contract setup, have not only
handle my BAU but shared the best practice to expedite the contract request setup accurately Right
at first time, following RFT module.
• Handled complex Clients and responsible for Contract Setup, Invoices, reconciliation and Revenue
Recognition. Variance analysis of total revenue submission and comparing actual revenue reflected
in CP tool which shared by PM for some clients.
• Provided assistance to Project Managers on monthly/quarterly/annual revenue forecasting &
variance in reporting issues.
• SPOC to keep track and assign the contract request within team. Prepare and shared the CRR
(Contract Rate of Return) report of team with SM (Senior Manager) and analysis that how to reduce
rate of Contract return
• Given assistance to Accounts Receivables and Collections team in their queries and in collecting
payment from end clients and also helped them on applying payments against On Account # .
• Part of Supporting and stabilizing the transition of PeopleSoft 9.0 process and ensuring Financial
Compliance
• Correct Interpretation of the client agreements then implementation of the relevant agreements
Since September 2009 to November 2011 Genpact
Role: Process Associate
Key Deliverables:
 Worked directly with end client (GE) w.r.t. GL Reconciliation (including AR, AP), Balance Transfer
Reconciliation and Intercompany Accounts (TREMA & NON-TREMA)
 Reviewed weekly and daily balancing of GL Accounts
 Preparation of Financial Statement and month end reporting
 Successfully implemented new technologies and process automations to encourage continuous
improvements
 Created daily and weekly reports for accounting management
 Posted JE post variance analysis (Entry passed for Cost center reclass, Inter Account Balance
reclass
Initiatives & Distinctive highlights:
 Automation in Daily and Weekly Balancing
 Automation in CD-121 report
 Lean Certified
 Rewarded 2 times ‘Client Award’ back to back on delivering business results with excellence
Since June’2008 to July’2009 PCP International
Limited
Role: Accountant
Key Deliverables:
• Handled R2R (Record to Report) work using Tally software
• MIS Reporting for site works on monthly basis
• Internal Auditing work during site visit at each month end
• Maintained integrity of general ledger, including the chart of accounts and consolidation of accounts
• Generated Financial Statements, Budgeting and forecasting and facilitated account closing
procedures each month
• Created periodic reports comparing budgeted costs to actual costs
• Prepared vouchers related to Service tax, Excise duty, TDS and TCS using Tally 7.2
ACADEMIA
Professional Qualifications:
• PGD-CFA (Post Graduate Diploma in Computerized Financial Accounting) like knowledge about
Tally, Fact, Ex-ngn software applications (2006-2007)
• Completed IFRS from KPMG associated with ACCA (Sept’2014)
Academic Qualifications:
• Master in Commerce (Finance) from Kalyani University, West Bengal - 2005
• Bachelor’s degree in commerce from Kalyani University, West Bengal - 2003
• 10+2 from West Bengal Council for Higher Secondary Education - 2000
• 10th from West Bengal Board of Secondary Education – 1998
TECHNICAL SKILLS
• MS-Office (Word, Excel, PowerPoint)
• VBA (Macro)
• Accounting Software (Tally, Fact, EXngn)
• Oracle Discoverer (R11), T-Rec Enterprise, Vista Plus
• People Soft 9.0
• SharePoint
PERSONAL DETAILS
• Date of Birth : 21June, 1982
• Permanent Address : Murshidabad (W.B)
• Current Address : MalviyaNagar, New Delhi
• Passport : J6127806
I, hereby, declare that all the information, furnished above, is correct to the best of my knowledge and belief.
Place:
Date: Rabin
Pathak

Recommended

More Related Content

What's hot (18)

Kuber CV
Kuber CVKuber CV
Kuber CV
 
John Dale Leuterio- CV 2016
John Dale Leuterio- CV 2016John Dale Leuterio- CV 2016
John Dale Leuterio- CV 2016
 
NFF_Final Copy 3
NFF_Final Copy 3NFF_Final Copy 3
NFF_Final Copy 3
 
Resume
ResumeResume
Resume
 
Mark vincent advento cv
Mark vincent advento   cvMark vincent advento   cv
Mark vincent advento cv
 
Updated_CV
Updated_CVUpdated_CV
Updated_CV
 
Selish k felix cv
Selish k felix  cvSelish k felix  cv
Selish k felix cv
 
Resume for Assistant Accountant
Resume for Assistant AccountantResume for Assistant Accountant
Resume for Assistant Accountant
 
Resume - 3.2015 rev
Resume  - 3.2015 revResume  - 3.2015 rev
Resume - 3.2015 rev
 
Nilesh Phadatare
Nilesh PhadatareNilesh Phadatare
Nilesh Phadatare
 
Girish CV 2015
Girish CV 2015Girish CV 2015
Girish CV 2015
 
Resume
ResumeResume
Resume
 
CV JIbachh
CV JIbachhCV JIbachh
CV JIbachh
 
Resume puja bajaj
Resume puja bajajResume puja bajaj
Resume puja bajaj
 
Satiswar V Resume
Satiswar V ResumeSatiswar V Resume
Satiswar V Resume
 
Resume_G_Pitchaiah
Resume_G_PitchaiahResume_G_Pitchaiah
Resume_G_Pitchaiah
 
Manjunath_B_H CV
Manjunath_B_H CVManjunath_B_H CV
Manjunath_B_H CV
 
Resume rubesh r2-r
Resume rubesh r2-rResume rubesh r2-r
Resume rubesh r2-r
 

Viewers also liked

Algoritmos programacion psm
Algoritmos   programacion psm Algoritmos   programacion psm
Algoritmos programacion psm geraldinsalasj
 
交點桃園 Vol.02 兩分鐘自我介紹
交點桃園 Vol.02 兩分鐘自我介紹交點桃園 Vol.02 兩分鐘自我介紹
交點桃園 Vol.02 兩分鐘自我介紹交點
 
ASSASSINO %22Rendezvous%22
ASSASSINO %22Rendezvous%22ASSASSINO %22Rendezvous%22
ASSASSINO %22Rendezvous%22Daniel Lim
 
希望之國簡介
希望之國簡介希望之國簡介
希望之國簡介交點
 
交點台北Vol.9 - Allen - 如何操作夢
交點台北Vol.9 - Allen - 如何操作夢交點台北Vol.9 - Allen - 如何操作夢
交點台北Vol.9 - Allen - 如何操作夢交點
 
交點桃園 Vol.01 兩分鐘自我介紹
交點桃園 Vol.01 兩分鐘自我介紹交點桃園 Vol.01 兩分鐘自我介紹
交點桃園 Vol.01 兩分鐘自我介紹交點
 
Test de adherencia de Sistemas a Procesos
Test de adherencia de Sistemas a ProcesosTest de adherencia de Sistemas a Procesos
Test de adherencia de Sistemas a ProcesosSusana Silberberg
 
Anatomia coluna cervical
Anatomia coluna cervicalAnatomia coluna cervical
Anatomia coluna cervicalAndressa Thiago
 
Presentación de Walter Tojo en Universidad Di Tella - Seminario TIdt
Presentación de Walter Tojo en Universidad Di Tella - Seminario TIdtPresentación de Walter Tojo en Universidad Di Tella - Seminario TIdt
Presentación de Walter Tojo en Universidad Di Tella - Seminario TIdtSusana Silberberg
 
Presentación de Omar Vigetti en Universidad Torcuato Di Tella - Comunidad TIdt
Presentación de Omar Vigetti en Universidad Torcuato Di Tella - Comunidad TIdtPresentación de Omar Vigetti en Universidad Torcuato Di Tella - Comunidad TIdt
Presentación de Omar Vigetti en Universidad Torcuato Di Tella - Comunidad TIdtSusana Silberberg
 
Poesía Romántica
Poesía RománticaPoesía Romántica
Poesía RománticaFirst second
 
Demo: How to get your Digital Aadhaar (eAadhaar) in DigiLocker
Demo: How to get your Digital Aadhaar (eAadhaar) in DigiLockerDemo: How to get your Digital Aadhaar (eAadhaar) in DigiLocker
Demo: How to get your Digital Aadhaar (eAadhaar) in DigiLockerDigiLocker
 

Viewers also liked (15)

NoSQL Evolution
NoSQL EvolutionNoSQL Evolution
NoSQL Evolution
 
Estudio y..
Estudio y..Estudio y..
Estudio y..
 
Algoritmos programacion psm
Algoritmos   programacion psm Algoritmos   programacion psm
Algoritmos programacion psm
 
交點桃園 Vol.02 兩分鐘自我介紹
交點桃園 Vol.02 兩分鐘自我介紹交點桃園 Vol.02 兩分鐘自我介紹
交點桃園 Vol.02 兩分鐘自我介紹
 
ASSASSINO %22Rendezvous%22
ASSASSINO %22Rendezvous%22ASSASSINO %22Rendezvous%22
ASSASSINO %22Rendezvous%22
 
希望之國簡介
希望之國簡介希望之國簡介
希望之國簡介
 
交點台北Vol.9 - Allen - 如何操作夢
交點台北Vol.9 - Allen - 如何操作夢交點台北Vol.9 - Allen - 如何操作夢
交點台北Vol.9 - Allen - 如何操作夢
 
Article Noleggio Auto Milano (193)
Article   Noleggio Auto Milano (193)Article   Noleggio Auto Milano (193)
Article Noleggio Auto Milano (193)
 
交點桃園 Vol.01 兩分鐘自我介紹
交點桃園 Vol.01 兩分鐘自我介紹交點桃園 Vol.01 兩分鐘自我介紹
交點桃園 Vol.01 兩分鐘自我介紹
 
Test de adherencia de Sistemas a Procesos
Test de adherencia de Sistemas a ProcesosTest de adherencia de Sistemas a Procesos
Test de adherencia de Sistemas a Procesos
 
Anatomia coluna cervical
Anatomia coluna cervicalAnatomia coluna cervical
Anatomia coluna cervical
 
Presentación de Walter Tojo en Universidad Di Tella - Seminario TIdt
Presentación de Walter Tojo en Universidad Di Tella - Seminario TIdtPresentación de Walter Tojo en Universidad Di Tella - Seminario TIdt
Presentación de Walter Tojo en Universidad Di Tella - Seminario TIdt
 
Presentación de Omar Vigetti en Universidad Torcuato Di Tella - Comunidad TIdt
Presentación de Omar Vigetti en Universidad Torcuato Di Tella - Comunidad TIdtPresentación de Omar Vigetti en Universidad Torcuato Di Tella - Comunidad TIdt
Presentación de Omar Vigetti en Universidad Torcuato Di Tella - Comunidad TIdt
 
Poesía Romántica
Poesía RománticaPoesía Romántica
Poesía Romántica
 
Demo: How to get your Digital Aadhaar (eAadhaar) in DigiLocker
Demo: How to get your Digital Aadhaar (eAadhaar) in DigiLockerDemo: How to get your Digital Aadhaar (eAadhaar) in DigiLocker
Demo: How to get your Digital Aadhaar (eAadhaar) in DigiLocker
 

Similar to Resume (20)

Akshay Parikh
Akshay ParikhAkshay Parikh
Akshay Parikh
 
HARI_CIMA CMA CA
HARI_CIMA CMA CAHARI_CIMA CMA CA
HARI_CIMA CMA CA
 
Abhilash_Nair_Curriculum_Vitae_V99
Abhilash_Nair_Curriculum_Vitae_V99Abhilash_Nair_Curriculum_Vitae_V99
Abhilash_Nair_Curriculum_Vitae_V99
 
Sylvia Shah CV May 15
Sylvia Shah CV May 15Sylvia Shah CV May 15
Sylvia Shah CV May 15
 
Resume vinod pillai
Resume   vinod pillaiResume   vinod pillai
Resume vinod pillai
 
Shafim-CV
Shafim-CVShafim-CV
Shafim-CV
 
1. Sharan Resume.Doc
1. Sharan Resume.Doc1. Sharan Resume.Doc
1. Sharan Resume.Doc
 
Falguni - Accountant
Falguni - AccountantFalguni - Accountant
Falguni - Accountant
 
Lourdeson CV
Lourdeson CVLourdeson CV
Lourdeson CV
 
Samadhan resume
Samadhan resumeSamadhan resume
Samadhan resume
 
NAVINSINGH RATHOD
NAVINSINGH RATHODNAVINSINGH RATHOD
NAVINSINGH RATHOD
 
Sudarsan_Dhole_CV
Sudarsan_Dhole_CVSudarsan_Dhole_CV
Sudarsan_Dhole_CV
 
Fforde Mukoro CV16 A
Fforde Mukoro CV16 AFforde Mukoro CV16 A
Fforde Mukoro CV16 A
 
Resume
ResumeResume
Resume
 
Jiya-CV-23012017
Jiya-CV-23012017Jiya-CV-23012017
Jiya-CV-23012017
 
Abdul Rasheed M com
Abdul Rasheed M comAbdul Rasheed M com
Abdul Rasheed M com
 
Abdul rasheed m com
Abdul rasheed m comAbdul rasheed m com
Abdul rasheed m com
 
Sreekanth Resume
Sreekanth ResumeSreekanth Resume
Sreekanth Resume
 
Fforde Mukoro CV18
Fforde Mukoro CV18Fforde Mukoro CV18
Fforde Mukoro CV18
 
Karen Purtell Resume_022616
Karen Purtell Resume_022616Karen Purtell Resume_022616
Karen Purtell Resume_022616
 

Recently uploaded

Cover Letter Examples For Biotechnology Job
Cover Letter Examples For Biotechnology JobCover Letter Examples For Biotechnology Job
Cover Letter Examples For Biotechnology JobLatoya White
 
122. Reviewer Certificate in BP International
122. Reviewer Certificate in BP International122. Reviewer Certificate in BP International
122. Reviewer Certificate in BP InternationalManu Mitra
 
Work Immersion SAFETY IN THE WORKPLACE PPT.pptx
Work Immersion SAFETY IN THE WORKPLACE PPT.pptxWork Immersion SAFETY IN THE WORKPLACE PPT.pptx
Work Immersion SAFETY IN THE WORKPLACE PPT.pptxHernilynManatad
 
NinaIveyIshokir.Resume.CV.February2024.docx
NinaIveyIshokir.Resume.CV.February2024.docxNinaIveyIshokir.Resume.CV.February2024.docx
NinaIveyIshokir.Resume.CV.February2024.docxNinaIshokir
 
Dr Jay Prakash Singh, Associate Professor Department of Education Netaji Subh...
Dr Jay Prakash Singh, Associate Professor Department of Education Netaji Subh...Dr Jay Prakash Singh, Associate Professor Department of Education Netaji Subh...
Dr Jay Prakash Singh, Associate Professor Department of Education Netaji Subh...JAYPRAKASHSINGH83
 
LinkedIn Strategic Guidelines February 2024
LinkedIn Strategic Guidelines February 2024LinkedIn Strategic Guidelines February 2024
LinkedIn Strategic Guidelines February 2024Bruce Bennett
 
Editable Resume PPT Slide Curriculum Vitae Template
Editable Resume PPT Slide Curriculum Vitae TemplateEditable Resume PPT Slide Curriculum Vitae Template
Editable Resume PPT Slide Curriculum Vitae TemplateAstroniverse
 
Grade 12 WORK IMMERSION Work Ethics.pptx
Grade 12 WORK IMMERSION Work Ethics.pptxGrade 12 WORK IMMERSION Work Ethics.pptx
Grade 12 WORK IMMERSION Work Ethics.pptxHernilynManatad
 
Grade 12 WORK IMMERSION Work Ethics.pptx
Grade 12 WORK IMMERSION Work Ethics.pptxGrade 12 WORK IMMERSION Work Ethics.pptx
Grade 12 WORK IMMERSION Work Ethics.pptxHernilynManatad
 
Entry Level Help Desk Resume Sample. Collaborate w
Entry Level Help Desk Resume Sample. Collaborate wEntry Level Help Desk Resume Sample. Collaborate w
Entry Level Help Desk Resume Sample. Collaborate wMelissa Mack
 
fs-1-report-chapter-5 Assessment and reporting.pptx
fs-1-report-chapter-5 Assessment and reporting.pptxfs-1-report-chapter-5 Assessment and reporting.pptx
fs-1-report-chapter-5 Assessment and reporting.pptxAPALESJUNNAROSES
 
Concurso CBMPE 2024 - Resultado Preliminar.pdf
Concurso CBMPE 2024 - Resultado Preliminar.pdfConcurso CBMPE 2024 - Resultado Preliminar.pdf
Concurso CBMPE 2024 - Resultado Preliminar.pdfSabrina Dantas Cavalcanti
 

Recently uploaded (12)

Cover Letter Examples For Biotechnology Job
Cover Letter Examples For Biotechnology JobCover Letter Examples For Biotechnology Job
Cover Letter Examples For Biotechnology Job
 
122. Reviewer Certificate in BP International
122. Reviewer Certificate in BP International122. Reviewer Certificate in BP International
122. Reviewer Certificate in BP International
 
Work Immersion SAFETY IN THE WORKPLACE PPT.pptx
Work Immersion SAFETY IN THE WORKPLACE PPT.pptxWork Immersion SAFETY IN THE WORKPLACE PPT.pptx
Work Immersion SAFETY IN THE WORKPLACE PPT.pptx
 
NinaIveyIshokir.Resume.CV.February2024.docx
NinaIveyIshokir.Resume.CV.February2024.docxNinaIveyIshokir.Resume.CV.February2024.docx
NinaIveyIshokir.Resume.CV.February2024.docx
 
Dr Jay Prakash Singh, Associate Professor Department of Education Netaji Subh...
Dr Jay Prakash Singh, Associate Professor Department of Education Netaji Subh...Dr Jay Prakash Singh, Associate Professor Department of Education Netaji Subh...
Dr Jay Prakash Singh, Associate Professor Department of Education Netaji Subh...
 
LinkedIn Strategic Guidelines February 2024
LinkedIn Strategic Guidelines February 2024LinkedIn Strategic Guidelines February 2024
LinkedIn Strategic Guidelines February 2024
 
Editable Resume PPT Slide Curriculum Vitae Template
Editable Resume PPT Slide Curriculum Vitae TemplateEditable Resume PPT Slide Curriculum Vitae Template
Editable Resume PPT Slide Curriculum Vitae Template
 
Grade 12 WORK IMMERSION Work Ethics.pptx
Grade 12 WORK IMMERSION Work Ethics.pptxGrade 12 WORK IMMERSION Work Ethics.pptx
Grade 12 WORK IMMERSION Work Ethics.pptx
 
Grade 12 WORK IMMERSION Work Ethics.pptx
Grade 12 WORK IMMERSION Work Ethics.pptxGrade 12 WORK IMMERSION Work Ethics.pptx
Grade 12 WORK IMMERSION Work Ethics.pptx
 
Entry Level Help Desk Resume Sample. Collaborate w
Entry Level Help Desk Resume Sample. Collaborate wEntry Level Help Desk Resume Sample. Collaborate w
Entry Level Help Desk Resume Sample. Collaborate w
 
fs-1-report-chapter-5 Assessment and reporting.pptx
fs-1-report-chapter-5 Assessment and reporting.pptxfs-1-report-chapter-5 Assessment and reporting.pptx
fs-1-report-chapter-5 Assessment and reporting.pptx
 
Concurso CBMPE 2024 - Resultado Preliminar.pdf
Concurso CBMPE 2024 - Resultado Preliminar.pdfConcurso CBMPE 2024 - Resultado Preliminar.pdf
Concurso CBMPE 2024 - Resultado Preliminar.pdf
 

Resume

  • 1. Rabin Pathak Contact: +91 9711995890 E-Mail: rabin_path007@yahoo.com Assignments in: Corporate Controllership & Financial Accounting PROFESSIONAL SYNOPSIS M.com with specialization in Finance with 7years of experience in: ~ Financial Analysis & Reporting ~ O2C ~ MIS Reporting ~ Closing and Reporting ~ AR ~ R2R ~Branch accounting ~ Internal Auditor ~Project costing & Budgeting ~IFRS Trained • Presently associated with Aon at Noida as Operation Manager – Finance Lead I (OM) • Internal auditor for OTC- Service Delivery, checking over Invoice Quality and reconciliation done as per SOX compliance. • Preparing Budgeting, Forecasting, Variance Analysis and Cash flow statement • Working knowledge of Accounting Standards/ US GAAP • IFRS trained from KPMG and good understanding of IFRS 10 (Consolidated Financial Statement) • Good understanding of FINREP and COREP • Ensuring smooth operations of Revenue Recognition in accordance with US GAAP • Good analytical, statistical skills to study trends, understand and to interpret • Providing business insight and audit expertise to the team and clients on specified business processes • Able to analyze, organize, summarize and articulate complex financial information • An effective employee with excellent communication, analytical, team building & relationship management skills. AREAS OF EXPOSURE Since Sep’15- Present AON Role: Operation Manager (Finance Lead I) Key Deliverables: • Responsible for the overall direction and coordination of assigned responsibilities and team members. Would be managing a team size of around 12 to15 associates. Carries out responsibilities in accordance with the organization’s policies and applicable laws. Responsibilities include training team members; planning, assigning and directing work; addressing complaints and resolving problems.
  • 2. • Helps to ensure data integrity of all financial information within the financial statements and reports including identification of variances. • Assists with the coordination and review of information and support provided to both internal and external auditors and state financial examiners as requested. • Oversees the monthly contract setup, revenue recognition, billings and GL reconciliation. • Maintain working relationship with Operations Steward, Project Manager and other members of finance team • Handles monthly accrual entries and reporting. • Create and maintain the documentation of processes. • Management of close process to maintain accuracy while meeting reporting deadlines. • Organization and planning of the preparation of various quarterly and annual financial reporting requirements. • Assures full compliance to policies and enforces proper controls to achieve best practices within the team. • Problem-solves financial reporting issues. • Communicates and interacts with team, client, other departments, vendors, and executive management on finance issues to provide high quality service and support. • Maintain accurate records to support the audit trail for assigned finance activities. Since Oct’13- Aug’15 AON Role: Business Analyst Key Deliverables: • Leading an audit andoversees the work of others, providing technical advice and coaching whereverrequired on a timely basis and to ensure quality in accordance with set of rules and standards • Work with end client to prepare budgeting and forecasting periodically • Determine Variance Analysis post comparison Actual with budgeted figure • Preparation of Calc tools to submit Revenue periodically • Aligned with 150+CFA’s and responsible for reviewing the Billing/ Revenue information compliance with US GAAP and SOX • Consult with CFA to resolve Revenue / Invoicing data issues or conflicts • Setup reconciliation process to ensure that sample picked up forAudit must be fulfill stakeholders expectations • Analyze and identify root cause/s for various input errors in Invoicing and provide solutions proactively to eliminate those errors (i.e. Sharing Best Practice) • Provide coaching and feedback to CFAs (Client Financial Analyst) and address the root causes of the underlying problems identified
  • 3. • Review Contract set-up and invoicing of entry level CFA’s for reasonableness and maintain accuracy on work • Maintain quality control/ satisfaction records constantly seeking new ways to improve customer service • Create Invoice Quality Score dashboard for stakeholder and Team Performance dashboard for Performance rating on quarterly basis • Support Stakeholder in Quality work so that they can build good relationship with end customers and always be Right at First Time • Providing revenue audit report to concerned team to take further actions on correcting omission by processing accruals in case of any discrepancy to correct revenue • Providing business insight and audit expertise to the team on specified business processes, strategic imperatives and enterprise threatening risks. • Developed forecasting tools and dashboards to analyze revenue variance. • Created and maintained precise and accurate models, charts and reports helps in management decision. • Successfully implemented new technologies and process automations to encourage continuous improvement Distinctive Highlights: • Projects: Aspirar (Recon Automation tool), Cross-road (Cross functional activities), Add to Bill Governance Process. • Lean Ideas: 6 ideas submitted related to Application enhancement. • Reward & Recognition: 3 times Gold Award for Execution, Unmatched talent and Distinctive Client Value. • GOLD (Growing with Opportunities& Learning and Development) Trainer of Team Role: Financial Analyst from Nov’11 to Sep’13 • While conversion PS 8.4 to 9.0, I was handled major chunk of Contract set-up and that was the very crucial phase of that time. With my knowledge and grip over the contract setup, have not only handle my BAU but shared the best practice to expedite the contract request setup accurately Right at first time, following RFT module. • Handled complex Clients and responsible for Contract Setup, Invoices, reconciliation and Revenue Recognition. Variance analysis of total revenue submission and comparing actual revenue reflected in CP tool which shared by PM for some clients. • Provided assistance to Project Managers on monthly/quarterly/annual revenue forecasting & variance in reporting issues. • SPOC to keep track and assign the contract request within team. Prepare and shared the CRR (Contract Rate of Return) report of team with SM (Senior Manager) and analysis that how to reduce rate of Contract return
  • 4. • Given assistance to Accounts Receivables and Collections team in their queries and in collecting payment from end clients and also helped them on applying payments against On Account # . • Part of Supporting and stabilizing the transition of PeopleSoft 9.0 process and ensuring Financial Compliance • Correct Interpretation of the client agreements then implementation of the relevant agreements Since September 2009 to November 2011 Genpact Role: Process Associate Key Deliverables:  Worked directly with end client (GE) w.r.t. GL Reconciliation (including AR, AP), Balance Transfer Reconciliation and Intercompany Accounts (TREMA & NON-TREMA)  Reviewed weekly and daily balancing of GL Accounts  Preparation of Financial Statement and month end reporting  Successfully implemented new technologies and process automations to encourage continuous improvements  Created daily and weekly reports for accounting management  Posted JE post variance analysis (Entry passed for Cost center reclass, Inter Account Balance reclass Initiatives & Distinctive highlights:  Automation in Daily and Weekly Balancing  Automation in CD-121 report  Lean Certified  Rewarded 2 times ‘Client Award’ back to back on delivering business results with excellence Since June’2008 to July’2009 PCP International Limited Role: Accountant Key Deliverables: • Handled R2R (Record to Report) work using Tally software • MIS Reporting for site works on monthly basis • Internal Auditing work during site visit at each month end • Maintained integrity of general ledger, including the chart of accounts and consolidation of accounts • Generated Financial Statements, Budgeting and forecasting and facilitated account closing procedures each month • Created periodic reports comparing budgeted costs to actual costs • Prepared vouchers related to Service tax, Excise duty, TDS and TCS using Tally 7.2
  • 5. ACADEMIA Professional Qualifications: • PGD-CFA (Post Graduate Diploma in Computerized Financial Accounting) like knowledge about Tally, Fact, Ex-ngn software applications (2006-2007) • Completed IFRS from KPMG associated with ACCA (Sept’2014) Academic Qualifications: • Master in Commerce (Finance) from Kalyani University, West Bengal - 2005 • Bachelor’s degree in commerce from Kalyani University, West Bengal - 2003 • 10+2 from West Bengal Council for Higher Secondary Education - 2000 • 10th from West Bengal Board of Secondary Education – 1998 TECHNICAL SKILLS • MS-Office (Word, Excel, PowerPoint) • VBA (Macro) • Accounting Software (Tally, Fact, EXngn) • Oracle Discoverer (R11), T-Rec Enterprise, Vista Plus • People Soft 9.0 • SharePoint PERSONAL DETAILS • Date of Birth : 21June, 1982 • Permanent Address : Murshidabad (W.B) • Current Address : MalviyaNagar, New Delhi • Passport : J6127806
  • 6. I, hereby, declare that all the information, furnished above, is correct to the best of my knowledge and belief. Place: Date: Rabin Pathak
  • 7. I, hereby, declare that all the information, furnished above, is correct to the best of my knowledge and belief. Place: Date: Rabin Pathak