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Masters in finance & accounting with strong experience in banking, Big 4 firm and MNCs
Monalisa Majumder
,
Vallensbæk Strand, Denmark
Experience
Other titles
Skills
I'm offering
Experience : In difference sector - PwC, Nordea Bank, Genpact and Unity Technologies
Specialised : SOX, Internal Controls, Month end Year end Closing, Management Reporting, Dashboard, Annual & Quarterly Financial Reporting, Financial Data Analysis
Specialised : SOX, Internal Controls, Month end Year end Closing, Management Reporting, Dashboard, Annual & Quarterly Financial Reporting, Financial Data Analysis
Markets
United Kingdom
Links for more
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Industries
Language
English
Fluently
My experience
2017 - ?
job
Senior Controller
Nordea.
Denmark
• Validating and Reconciling general ledger and sub ledger accounting flows
• Monitoring automatic data flows generated by the trade deal entry systems
• Statutory reporting, management reporting and data analysis. Presenting to different
stakeholders.
• Monitoring & Reconciling Product Accounting with Settlement Accounting for all financial
instruments
• Internal Controls & Sign off
• Investigating error account from automatic bookings via source systems
• Monthly Amortization and accrual
• Reconciliation & Reporting of FX Instruments, P&L and Balance Sheet as per IFRS
• Investigating the mismatch of coupon payment received/claimed on Bond with the trading
report
• Investigating Inter-company mismatches; prepare Reconciliation and Intercompany Report
• Reconciling the receivable and payable from open deal amounts.
• Monthly manual postings & adjustments
• Taking initiative to drive improvement in the process
• Validating and Reconciling general ledger and sub ledger accounting flows
• Monitoring automatic data flows generated by the trade deal entry systems
• Statutory reporting, management reporting and data analysis. Presenting to different
stakeholders.
• Monitoring & Reconciling Product Accounting with Settlement Accounting for all financial
instruments
• Internal Controls & Sign off
• Investigating error account from automatic bookings via source systems
• Monthly Amortization and accrual
• Reconciliation & Reporting of FX Instruments, P&L and Balance Sheet as per IFRS
• Investigating the mismatch of coupon payment received/claimed on Bond with the trading
report
• Investigating Inter-company mismatches; prepare Reconciliation and Intercompany Report
• Reconciling the receivable and payable from open deal amounts.
• Monthly manual postings & adjustments
• Taking initiative to drive improvement in the process
Data Analysis, Management, Management Reporting, Presenting, Monitoring
2016 - 2017
job
Finance Controller
Unity Technologies.
Denmark
• General Ledger Accounting and month end activities
• Handling Accounts Receivable and payable invoicing
• Ageing report & controls of receivables/payables
• Monthly Reconciliation, Accrual, Provision, Amortization
• Preparing Monthly Financial Report with Documentation
• Cash Forecasting and managing batch payment (both Bank & PayPal)
• Incoming & Outgoing payment activities and reconciling bank & paypal
• Analysis of Income Statement variance and cost analysis monthly/per quarter
• Recording Fixed Assets Register, Depreciation and Intercompany transactions
• Preparing Monthly Accounting Report with Documentation
• Building new process, standardising and improving the existing one
• Managing Payroll booking & expense claim
• Preparing SOPs incorporated with compliance, procedure & policies; handling audits
• Finalizing financial statements and presenting monthly/quarterly reports to different
Confidential
stakeholders.
• General Ledger Accounting and month end activities
• Handling Accounts Receivable and payable invoicing
• Ageing report & controls of receivables/payables
• Monthly Reconciliation, Accrual, Provision, Amortization
• Preparing Monthly Financial Report with Documentation
• Cash Forecasting and managing batch payment (both Bank & PayPal)
• Incoming & Outgoing payment activities and reconciling bank & paypal
• Analysis of Income Statement variance and cost analysis monthly/per quarter
• Recording Fixed Assets Register, Depreciation and Intercompany transactions
• Preparing Monthly Accounting Report with Documentation
• Building new process, standardising and improving the existing one
• Managing Payroll booking & expense claim
• Preparing SOPs incorporated with compliance, procedure & policies; handling audits
• Finalizing financial statements and presenting monthly/quarterly reports to different
Confidential
stakeholders.
Forecasting, Finance, Finance controller, Compliance, Presenting, Booking
2013 - 2015
freelance
Consultant - Risk Assurance
PricewaterhouseCoopers.
India
• Engaged with different business processes and financial data on key PwC clients around
multiple sectors such as Banking and Financial services, Insurance, Retail, FMCG etc.
• Validating & Analysing financial data;
• Internal Audit for manual journal entries
• CAAT testing using ACL
• Reviewing SOX controls and Internal Controls within business processes
• Analysis of the client procedures for SOX IT controls including change management and logical
access.
• Reviewing & Analysing SOX Controls procedure for automated journal postings
• Engaged in manual control audits and control testing for various processes
• Preparing SOPs using Microsoft Office Visio
• Maintaining document retention & competitor restriction policies
• Engaged with different business processes and financial data on key PwC clients around
multiple sectors such as Banking and Financial services, Insurance, Retail, FMCG etc.
• Validating & Analysing financial data;
• Internal Audit for manual journal entries
• CAAT testing using ACL
• Reviewing SOX controls and Internal Controls within business processes
• Analysis of the client procedures for SOX IT controls including change management and logical
access.
• Reviewing & Analysing SOX Controls procedure for automated journal postings
• Engaged in manual control audits and control testing for various processes
• Preparing SOPs using Microsoft Office Visio
• Maintaining document retention & competitor restriction policies
Change management, Retail, Audit, Visio, Management, Banking, It, FMCG, Testing, Insurance, Retention, Office, Audit, Processes
2011 - 2013
job
Process Developer
Genpact.
India
• Performed and maintained customer & vendor master database in SAP
• Performed all types of day to day invoice processing in SAP
• Responsible for cash forecasting & payment activities in SAP
• Leading a team of 8 people; allocating and monitoring the daily work
• Monitoring the flow of invoice & payments
• Preparing monthly accrual report
• Preparing monthly vendor reconciliation
• Performing Duplicate Audit Tool (Finding probable duplicate postings)
• Vendor & location query resolution through mails & telephone calls
• Have end to end knowledge on Accounts Receivable & Payable process
• Handling Internal audit as per SOX controls
• Experienced as a Process Trainer and responsible for all the training plans & activities.
• Preparing & updating the SOPs
• Preparing presentations and Client Dashboard based on different client KPI's for different
stakeholders
Confidential
• Performed and maintained customer & vendor master database in SAP
• Performed all types of day to day invoice processing in SAP
• Responsible for cash forecasting & payment activities in SAP
• Leading a team of 8 people; allocating and monitoring the daily work
• Monitoring the flow of invoice & payments
• Preparing monthly accrual report
• Preparing monthly vendor reconciliation
• Performing Duplicate Audit Tool (Finding probable duplicate postings)
• Vendor & location query resolution through mails & telephone calls
• Have end to end knowledge on Accounts Receivable & Payable process
• Handling Internal audit as per SOX controls
• Experienced as a Process Trainer and responsible for all the training plans & activities.
• Preparing & updating the SOPs
• Preparing presentations and Client Dashboard based on different client KPI's for different
stakeholders
Confidential
Forecasting, SAP, Training, Audit, Database, Developer, Monitoring, KPI, Audit, Performing, Processing
My education
2007
-
2009
University of Calcutta
Bachelors, Finance & Accounts
Bachelors, Finance & Accounts
2004
-
2007
University of Calutta
N/a, Management Reporting
N/a, Management Reporting
BI
Masters, SAP
Masters, SAP
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