MUKESH HARESHLAL TALBA
1103 B/A Wadhwa Meadows, Ikon Plaza Hall, RTO Office Road, Kalyan West
Summary
Experienced finance professional adept in audit compliance, payment processing, and bank reconciliation. Proven ability to prioritize tasks effectively, ensuring timely completion of vendor payments and month-end closing activities.
Overview
13
13
years of professional experience
Work History
Senior Finance Associate
Capgemini Technology Services India Limited
Mumbai
06.2025 - Current
- Fulfilled audit requirements by providing timely support and documentation for auditing processes.
- Completed all closing activities promptly, ensuring alignment with month-end close deadlines.
- Processed vendor and tax payment requests via HAMM application, maintained tracker for manual vendor and foreign payment requests, verified foreign payment documents, and confirmed beneficiary bank account details matched invoices.
- Payment advice shared with the payment requestors after processing the payments.
- Prepared the monthly CARS and ART reconciliations and obtained manager approval.
- We need to complete the GL clearing of CIT GLs for all entities. Ensured GL checks were controlled GL checks against bank statements and uploaded manual bank statements through ZMAXX in cases where EBS functionality is not available.
- Co-ordinate with the treasury and bank team of DB/HSBC/Citi, such as bank statement requests, account closure letters, and other supporting documents. Also, liaise with various teams for bank reconciliation of open transactions.
- Maintain all journals in the respective entity folder on the shared drive and ensure that MMF/FD entries are posted through ZMAXX. GL balances should match with bank confirmations, and timely postings for FD accruals and MMF notional profit entries are crucial
Executive Financial Associate
UTV software communications private limited
Mumbai
07.2022 - 06.2025
Senior Associate
Teleperformance Pvt Ltd
Mumbai
08.2017 - 07.2022
Account Executive
Exim Corporation
Mumbai
04.2016 - 02.2017
Account Executive
I G INTERNATIONAL PVT LTD
Navi Mumbai
05.2015 - 03.2016
Accountant
Nirman Company
Navi Mumbai
05.2013 - 11.2014
Education
MBA - Finance
Welingkar Institute of Management Development And
Mumbai06-2017
Some College (No Degree) - Accounting And Finance
Seva Sadan’s College of Education
Ulhasnagar05-2013
Skills
- Vendor payments
- Bank reconciliation
- GL clearing
- Payment processing
- Audit compliance
- Financial acumen
- Time management
- Communication skills
Affiliations
- Sports Teams
- Performing Arts
- Volunteering
Timeline
Senior Finance Associate
Capgemini Technology Services India Limited
06.2025 - Current
Executive Financial Associate
UTV software communications private limited
07.2022 - 06.2025
Senior Associate
Teleperformance Pvt Ltd
08.2017 - 07.2022
Account Executive
Exim Corporation
04.2016 - 02.2017
Account Executive
I G INTERNATIONAL PVT LTD
05.2015 - 03.2016
Accountant
Nirman Company
05.2013 - 11.2014
MBA - Finance
Welingkar Institute of Management Development And
Some College (No Degree) - Accounting And Finance
Seva Sadan’s College of Education