ADITYA JOSHI
Leixlip
Summary
Accounting and Financial Operations professional with 3+ years of experience in reconciliation, financial reporting, accounts payable/receivable, settlements, billing, and month-end close processes. Proven ability to manage high-volume financial data, investigate and resolve complex breaks and exceptions, support audit and accounting activities, and improve operational efficiency through strong attention to detail and analytical problem-solving. Advanced proficiency in Microsoft Excel, Power BI, Python, and Alteryx, with experience using data analysis, reporting, and workflow automation to improve accuracy, streamline processes, and support informed decision-making. Strong communication, stakeholder management, time-management, risk awareness, and control skills, with a proven ability to work effectively in fast-paced financial environments.
Overview
1
1
Language
3
3
years of professional experience
Work History
Analyst
Bank of America
Dublin, Ireland
03.2026 - Current
- Managed daily reconciliation of high-volume exchange-traded derivatives and FDR data across 62 counterparties, investigating and resolving cash, position, settlement, accounting, debit/credit, and reconciliation breaks.
- Cleared a $3M outstanding backlog of aged reconciliation and settlement items, contributing to a 30% reduction in overall backlog and improved operational metrics.
- Investigated and resolved aged items, write-offs, and settlement exceptions, prioritising high-value and long-outstanding items while coordinating with internal operations, accounting, control teams, and external counterparties, for timely closure.
- Managed fees and billing for 62 counterparties, including fee validation and billing reconciliation, while performing journal postings and accounts receivable activities to ensure accurate accounting and timely recognition of receivables.
- Analysed high-volume financial datasets using advanced Microsoft Excel and Alteryx for reconciliation, exception identification, reporting, metric tracking, data preparation, and workflow automation, while maintaining strong risk management, controls, accuracy, and regulatory compliance.
Accounts Administrator
Hooke & Macdonald
Dublin , Ireland
08.2025 - 02.2026
- Managed accounts payable operations, processing and validating 500+ supplier invoices, ensuring accurate coding, timely payments, and resolution of discrepancies.
- Facilitated month-end financial reporting for approximately 20 properties, reconciling financial activities and ensuring accurate and timely recording of transactions.
- Enhanced financial systems and databases by streamlining processes and improving data accuracy, reporting efficiency, and overall productivity.
Accounts Assistant
Allied Irish Bank
Crumlin, Ireland
11.2024 - 08.2025
- Assisted in maintaining financial records, including ledger entries and reconciliation and month end closing activities.
- Processed invoices and verified transactions managed vendors payment and support the accounts receivables by tracking customer payments.
- Asked probing questions of clients to understand needs and identify actionable requirements.
- Bank Reconciliation & Reporting: Conducted regular bank reconciliations, prepared financial reports, and assisted in budgeting and forecasting to support decision-making.
- Audit & Compliance Support: Collaborated with internal and external auditors by providing necessary documentation and ensuring adherence to regulatory and company policies.
Finance Intern
TATA MOTORS Pvt. Ltd.
Delhi, India
08.2023 - 01.2024
- Streamlined bookkeeping processes to improve financial record accuracy and inventory management efficiency Applied advanced Excel skills to efficiently analyse large data sets.
- Conducted precise lead time analysis, optimising stock levels and reducing holding costs Presented analytical findings to senior leaders for strategic decision-making.
- Applied advanced data analysis to identify insights driving inventory turnover and reducing costs Performed inventory control analysis at Mundela Kalan Depot using Tally ERP.
Education
Accoutancy
ACCA 3/13
2026
Masters - finance
Dublin City University
Dublin, Ireland05.2025
Bachelors - finance
Bharati Vidyapeeth University
Delhi, India05.2024
Finance and Accounting -
Somerville school
Noida, India05.2021
Skills
- Microsoft Excel
- Alteryx
- Tableau
- Python
- Data analysis
- Portfolio Management
Languages
English
Awards
- Best athlete Track and field, 2021-01-01
- National level football cup, 2022-01-01
- State 100 meters & Relay 4x100 champions, 2022-01-01
Timeline
Analyst
Bank of America
03.2026 - Current
Accounts Administrator
Hooke & Macdonald
08.2025 - 02.2026
Accounts Assistant
Allied Irish Bank
11.2024 - 08.2025
Finance Intern
TATA MOTORS Pvt. Ltd.
08.2023 - 01.2024
Accoutancy
ACCA 3/13
Masters - finance
Dublin City University
Bachelors - finance
Bharati Vidyapeeth University
Finance and Accounting -
Somerville school