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HARSH KUMAR Mobile: +919811840128 E-Mail: [email protected] Seeking assignments in FINANCIAL ACCOUNTING with an organization of high repute CAREER PRÉCIS MBA (Finance ) with over 7 years of experience in the areas of: Financial Control Balance Sheet Reporting Project Management P/L Reporting Record to Report Client Relationship Management Proficiency in managing financial accounting, preparing ledger books, bank reconciliation statements & finalized accounts Abilities in handling various operations involved in financial accounting and accelerating the business growth Well versed in maintaining business relationship with clients to achieve quality product and service norms by resolving their service related critical issues Domain expertise in Banking industry with exposure in handling various products like, Mortgage, Consumer Lending (Unsecured Lending’s) , Business Banking, Savings & Current Accounts, Securitization, Effective Interest Rates. An effective communicator with excellent relationship building & interpersonal skills with proficiency in explaining complex financial data CORE COMPETENCIES Financial Accounting/ Reconciliations Implementing systems, procedures & manuals for preparation & maintenance of statutory books of accounts & financial statements, ensuring compliance with statutory requirements Maintaining Cost Centre reporting of the Mortgage & Securitizations businesses of Personal Banking of Barclays before the month end starts to report the correct numbers in Balance Sheet. Handling reconciliation of accounts trial balances with the general ledger control account Monitoring and maintaining of all advance deposits received and balancing them to the general ledger at month end Performing & maintaining the Intercompany transactions and their reconciliations at the time of month end Share the Final Attestation of the Intercompany status with the respective Stake Holders Share the reports of the IAR items of the Balance Sheet with the onshore partners and also discuss the action plans after the MEC. Process Operations /Client Relationship Management Assisting in overall functioning of processes ensuring compliance to the agreed SLA levels Understanding customer needs & advising financial solution ensuring compliance with Lean & Six Sigma standards of quality Working in the SOX Control environment and mitigate the risk and highlight them wherever necessary CAREER SCAN

Resume - Harsh Kumar

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Page 1: Resume - Harsh Kumar

HARSH KUMAR Mobile: +919811840128 E-Mail: [email protected]

Seeking assignments in FINANCIAL ACCOUNTING with an organization of high repute

CAREER PRÉCIS

MBA (Finance ) with over 7 years of experience in the areas of:

Financial Control Balance Sheet Reporting Project Management

P/L Reporting Record to Report Client Relationship Management Proficiency in managing financial accounting, preparing ledger books, bank reconciliation statements & finalized accounts Abilities in handling various operations involved in financial accounting and accelerating the business growth Well versed in maintaining business relationship with clients to achieve quality product and service norms by resolving their

service related critical issues Domain expertise in Banking industry with exposure in handling various products like, Mortgage, Consumer Lending

(Unsecured Lending’s) , Business Banking, Savings & Current Accounts, Securitization, Effective Interest Rates. An effective communicator with excellent relationship building & interpersonal skills with proficiency in explaining complex

financial data

CORE COMPETENCIES

Financial Accounting/ Reconciliations Implementing systems, procedures & manuals for preparation & maintenance of statutory books of accounts & financial

statements, ensuring compliance with statutory requirements Maintaining Cost Centre reporting of the Mortgage & Securitizations businesses of Personal Banking of Barclays before the

month end starts to report the correct numbers in Balance Sheet. Handling reconciliation of accounts trial balances with the general ledger control account Monitoring and maintaining of all advance deposits received and balancing them to the general ledger at month end Performing & maintaining the Intercompany transactions and their reconciliations at the time of month end Share the Final Attestation of the Intercompany status with the respective Stake Holders Share the reports of the IAR items of the Balance Sheet with the onshore partners and also discuss the action plans after the

MEC.

Process Operations /Client Relationship Management Assisting in overall functioning of processes ensuring compliance to the agreed SLA levels Understanding customer needs & advising financial solution ensuring compliance with Lean & Six Sigma standards of quality Working in the SOX Control environment and mitigate the risk and highlight them wherever necessary

CAREER SCAN

Since July’15 UnitedHealth Group – NOIDA Assistant Manager│ │Growth Path:

Process – Consumer Solutions GroupSub – Process – Finance, Accounting & Reporting

Key Result Areas: Handling the MEC responsibilities being a part of Consumer Solutions Group Financial Control Team; working very closely

with the Finance Business Partners, Business Managers of USA Responsible for preparing the journals like Accruals, Amortization. Participating in Vendor Accruals, Prepayments & the reconciliation of these products which include the Intercompany

accounts and their attestations. Working on E2E model of CSG Group Financial Control for various products like, Physical Health, Complex Medical Conditions. Serving as SME for the Physical Health & Complex Medical Conditions postings for the Consumer Solutions Group of UHG. Margining reconciliation & preparing the Management Reports for stakeholders of CSG and the Reviewer to identify the

outstanding R items. Preparing the Revenue & Expenses journal entries for the CMC & PH product of the organization. Working in SOX control environment which apply on various activities within the team. Accountable for preparing journals in PeopleSoft, Essbase, Reconciliation & MIS using Smartview tool for the PH & CMC of the

UnitedHealth Group.

Aug’11- July ‘15 Barclays Finance India – NOIDA Business Analyst 3│ │

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Growth Path: Process – Barclays FinanceSub – Process – Finance & Accounting

Key Result Areas: Handling the MEC responsibilities being a part of UKRBB Financial Control Team; working very closely with the Finance

Business Partners, Sub Business Units Controllers of UK Responsible for preparing the journals like Funding, SWAPS Participating in Amortization Calculations & the reconciliation of these products which include the Intercompany accounts

and their attestations. Working on E2E model of PCB Financial Control for various products like, Mortgage, Consumer Lending, Business Banking,

Investments, Savings & Current Accounts, Securitization & Effective Interest Rates, Retail Centre (Cost Centre reporting of Retail Banking of Barclays).

Serving as SME for the Amortization Calculations postings for the 4 clusters of the Barclays Bank PLC (PCB, Wealth & Investment, and Corporate Banking & Barclaycard).

Margining Intercompany reconciliation & preparing the Intercompany Management Reports for stakeholders of UKRBB and the Reviewer to identify the outstanding IAR items

Working in SOX control environment which apply on various activities within the team Assisting R & G team for the DEA, RCA, and Control Testing within Barclays or audited by PwC (external audit) Accountable for preparing journals in SAP, Reconciliation & MIS using Business Warehouse (BW) tool for the Retail Business

of the Bank

Notable Highlights: Successfully managed Closing & Reporting profile Played a key role in:

Reviewing & preparing of Journals & MIS to ensure compliance with the accuracy, SOX & applicable internal controls Preparing and analyzing the Financial Statements (IFRS8) like P/L & Balance Sheet Trend, Business Review Papers

for few clusters of Barclays Handled Cost Centre Reconciliation for different cost centers. Involved in Preparation and Reconciliation of Document type Attestation (Interface Reconciliations) Process on Balance Sheet

& P/L Essayed a stellar role in handling:

The Amortization Calculation for different clusters of Barclays based on IAS 39 SWAPS & Funding for Retail cluster of Barclays Intercompany reconciliation process for different clusters of Barclays Bank PLC

Demonstrated expertise in Preparation & Post of Accrual & Non-Accrual Journals in SAP Innovatively suggested the idea to the stakeholders to re-structure the design of work in E2E way (which is bifurcated very

vastly so that business can approach less people) Distinction of giving various Lean ideas within or outside the team Dexterously supported the various stakeholders of Barclays in improving the work structure within the team e.g., suggest to

convert 50 AD-HOC journals to standard and save the time of 10 hours of the stakeholders at the time of month end; received recognition from the stakeholders of UK for the same

Projects in Barclays Finance - Noida: Worked with Change team in the project & successfully migrate the Group Reporting Tool. Worked with Change team & got the understanding of INFoRM Tool to share the knowledge with the team to have robust

control at the Month End. Supported Wealth & Investment Management team to help them in re-stating the EIR numbers for their clusters for 2009-

2012. Work with AMME as part of part of the General Accounting team and perform all the UAT testing on behalf of GA Team. As a whole team, I alone took the responsibility for migrate the GA Team to PCB Accounting & Recs team in May 2013 and

make the transition successful under NTOM (also the backup for 60 journals out of 90 transferred from GA team). Convert 35 Standard Journals from Adhoc under PCB Financial Control team and save 10 hrs. Approx. of the reviewer on

monthly basis. Work with Onshore colleagues for the migration of ACE Model to SAS with the Financial Controllers of 4 clusters (PCB,

Barclays Corporate, Barclaycard and Wealth & Investment Management) and save the 240 hrs. annually. Received many onshore appreciations for my stewardship value of improving the process in day to day activity.

Jan’09 – Aug’11 GENPACT India│ , New Delhi Senior Process Associate│Growth Path: Process – Westpac (2nd largest bank in Australia – 22 Billion $ Company)Sub Process – Finance & Accounting

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Key Result Areas: Handled the MEC responsibilities as a part of Reconciliations team for Westpac Bank with the help of 4 Executives Responsible for Ledger maintenance and analysis of Trial Balance and uploading of exception (Missing Balance) manually by

posting Journal entries using Reconciliation software (Smart Stream Reconciliation) Accountable for preparing manual journals through BteP & reconciling for the Retail Business of the Bank Worked on behalf of Financial Planner of Australia (forecasted the market conditions and suggested the strategy to the

privileged customers)

Notable Highlights: Ensured that SLAs are achieved while ensuring compliance Successfully managed timely and accurate adherence to sign off pertaining to financial year Complete the Green Belt project with the support of my Manager and save the $10mn (AUD) of the bank per year.

PROFESSIONAL ENHANCEMENTS

Trainings attended at GENPACT:

Page 4: Resume - Harsh Kumar

o Presentation Skillo Data Privacy Training

o Customer Centricity o E-Mail Writing Skills

Training

o Lean & Six Sigma training

SCHOLASTICS

MBA (Finance) from Mahatma Gandhi University in 2013 B.Com. from Lucknow University in 2008

IT Skills

Well versed with MS – Office (Excel, Word, Outlook and Access), SAP (P11) and SAP BW, AMME Tool, INFoRM and Internet Applications PeopleSoft (Oracle), Essbase, Smartview

PERSONAL PROFILE

Date of Birth: 30th June 1989Address: D301, Plot No – 20A, Vrindavan Heights, Vrindavan Garden, Sahibabad, Ghaziabad - 201005Languages Known: English & Hindi