latika Rajput

Performed end-to-end reconciliations across payroll, pensions, control accounts and third-party payments, producing audit-ready schedules and automating workflows to reduce turnaround time and improve reporting accuracy.

Managed daily cash and bank reconciliations for 95+ branches, delivered cash forecasts and gross profit variance analysis, and processed BACS/wire transfers while presenting dashboards to senior management.

Managed GL, invoicing, debtor/creditor analysis and month-end reconciliations for 26 global customers, maintained dashboards and supported P&L and balance sheet preparation for senior stakeholders.

Prepared reconciliations, journal entries and audit documentation for US-based clients, ensured SLA compliance and identified automation opportunities to improve efficiency and reporting accuracy.

Maintained client tax data, supported quarterly and annual tax return preparation and assisted with financial reporting and regulatory audit documentation.

Conducted UAT and validated rates for group insurance products, collaborating with actuarial, underwriting and IT teams to ensure product accuracy and data integrity.

Conducted financial analysis and cost control assessments, evaluated GST applicability and reviewed departmental financial transactions to support reporting improvements.

Grade: 2:1

Completed an M.Sc. in Finance and Investment with a dissertation analysing Goldman Sachs' fund strategies; accredited by relevant business school bodies.

Grade: 9.18 CGPA

Completed a B.Com in Banking & Finance with a dissertation on the impact of GST on Indian financial transactions at HMT.