Pratik Mistri, Holding 2-year experience in Oracle Account Reconciliation Cloud Service consulting experience with implementation

About

Detail-oriented in Oracle Cloud EPM Services with keen problem-solving and data analytical skills as evidenced by the ability to provide analysis and recommendations to improve Account reconciliation project implementation. Strong ERP GL & sub-ledger understanding, ARCS implementation skills as demonstrated business requirements. Individual Contributor & Collaborator, to coordinate and manage operations ARCS implementation. Over more than 5 years of experience in Finance & Accounting & strong background in Accounting Process Solution design. Professional Communication skills include fluency in English. Holding 2-year experience in Oracle Account Reconciliation Cloud Service consulting experience with implementation, Design & configuration and data integration and testing as well. Computer Skills include- • Practicing as Oracle Cloud EPM Account Reconciliation Cloud Service implementation, Configuration, Smoke Testing Process, and custom report creation as per business requirement and preparing business requirement documentation. • SQL – Beginner’s level Coding for Report fetching from Report configuration • MS Office & Advance Excel with Macro Coding.

Experience

Mastek Enterprise Solutions Private Limited

Aug 2021 – Present

Remote

Associate Functional Consultant

Working on ARCS Implementation Project both module Reconciliation compliance & Transaction Matching. Coordinating with 8 people team of Reconciliation Compliance & Transaction Module implementation and data loading. Testing the Data Inputs, rules, and User wise status. Taking Requirements from the Client for the ARCS Implementation. Preparing User guide and documents and User Training. Assisting for KUT & UAT process for the end user and administrator training as well. Creating custom reports in addition to using the predefined reports in Reconciliation Compliance or Transaction Matching Creating a query whose definition can then be exported as an XML file. For a Reconciliation Compliance or Transaction Matching query. Taking Support from Technical Team for writing Query with understanding business requirement and creating custom report for the process requirement. Report Configuration with SQL Coding as per Client Requirement and implementing the Custom Reporting for business requirement as well.

NEC Software Solution Pvt. Ltd.

Jul 2020 – Jul 2021

Remote

Senior Analyst

Ledger Reconciliation process from checking entries and transactions in both ledgers. Coordinating with 18 people team of Accounts Payable & Account Receivable reconciliation process. The transition of the Account Reconciliation process for all auto-posting payable and receivable processes from the UK on call due to Lockdown & travel restrictions in the Europe region. Third-party vendor reconciliation & Employee & Vendor account reconciliation. Statement Reconciles processed work by verifying entries and comparing system reports to balances. Reconciliation of payment run with bank payment file and transaction matching reports. Account and other records, reconcile accounts payable, receivable & other GL transactions, and prepare an analysis of accounts balances & Transaction level Matching.

Birlasoft Ltd.

Jul 2019 – Jun 2020

Remote

Associate Functional Consultant

Working on ARCS Implementation Project both module Reconciliation compliance & Transaction Matching. Coordinating with 8 people team of Reconciliation Compliance & Transaction Module implementation and data loading. Testing the Data Inputs, rules, and User wise status. Taking Requirements from the Client for the ARCS Implementation and Solution. Preparing User guide and documents and User Training. Assisting with KUT & UAT process for the end user and administrator training as well. Creating custom reports in addition to using the predefined reports in Reconciliation Compliance or Transaction Matching. Creating a query whose definition can then be exported as an XML file. For a Reconciliation Compliance or Transaction Matching query. Taking Support from Technical Team for writing Query with understanding business requirements and creating custom reports for the process requirement. Report Configuration with SQL Coding as per Client Requirement and implementing the Custom Reporting for business requirements as well.

Amazon development centre

Sep 2018 – Jul 2019

Remote

Senior Financial Operation Analyst

Assign work providing training to the new joiners and need to supervise the employees engaged in accounts payable administration. Coordinate with the fulfilment centre in an organization to meet payables requirements. Perform quality check or error analysis to ensure accuracy and find out loopholes in the process and identify the best possible solution. Provide work-related feedback and share updates on the accounts payable process. Resolve doubts queries and other work-related problems within the team. Payment processing and resolving issues with the fulfilment Center. Prepare and submit a progress report and daily or weekly dashboards to provide insights into business to leadership. Perform processed invoice audit on daily basis and generate audit report with accurate calculation and support payment team for clarifying issues with recorded entries.

WNS Global Services Pvt. Ltd.

Sep 2016 – Sep 2018

Nashik

Lead Associate Finance

Handled Tasks and Responsibilities with duration started September 2016 & end in September 2018 Monitor all transaction activities in order to detect irregularities & unrecorded transactions in ledger. Investigate all transactions in order to prevent fraud Provide documentation for the purpose of supporting all financial transactions Prepare monthly bank reconciliation reports regarding all cash deposits to the bank(s) Assist auditors – internal and external – with documentation required for the auditors to do their job satisfactorily Perform the reconciliation and verification of accounts regarding cash at hand and cash at bank Reconcile and process transactions that are complex in nature Reconcile and rectify all ledger accounts belonging to customers Reconcile accounts that fall into receivable records with the sales invoices Follows up all transactions continuously and provide updates to the management Adhere to corporate standards and procedures in all reconciliation activities Improve personal skill set regarding software proficiency, financial analysis, and data processing Reconcile discrepancies in different accounts Answer customers or clients’ questions regarding any financial issues Perform all other related duties as assigned to meet the needs of the organization.

Infosys

Jul 2015 – May 2016

Pune

Assistant Accountant

Process the agency's special accounts reconciliations and resolve discrepancies. Reconcile a diverse set of general ledger balance sheet accounts. Continuously follow-up on all reconciling items and provide regular updates to direct leadership. Manage of a set of complex bank account transactions with large volumes of small quantities and outgoing payments. Maintain documentation for the purpose of supporting files, reports, and data. Prepare monthly bank reconciliation reports for the State and the agency by the required deadlines. File all prepared accounts in a well-organized manner. Assist both internal and external auditors by providing requested documents in an organized state in a timely manner Support efforts to modernize the agency by providing recommendations on policies and/or procedures

Planofill Coating Pvt Ltd.

Jun 2013 – Jun 2015

Nashik

Accounts Executive - Accounts Payable

Handling daily work of Accounts & Purchase Department. (General & against PO) Sales Entries, payment follow-ups, Debtors & creditors reconciliation. Receipt & payment entries, Bank reconciliation. Handling all banking transactions by NET Banking and Manual. Handle and supervise all expenses accounts of an organization. Code and enter expense invoices into records and databases. Prepare financial expenses reports and statements for the management. Prepare budget for office expenditure. Manage and control office expenditure within the budget. Preparing accounts and tax returns & Monitoring spending and budgets Auditing and analyzing financial performance & Financial forecasting and risk analysis Advising on how to reduce costs and increase profits & compiling and presenting financial and budget reports Keeping account books and systems up to date.

Education

D Y Patil

Mar 2021 – Mar 2023

MBA, Finance

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Pratik Mistri

Holding 2-year experience in Oracle Account Reconciliation Cloud Service consulting experience with implementation

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