Mar 2021 – Sep 2021 · 6 mos

Apr 2019 – Mar 2021 · 1 yr 11 mos · Gurgaon, Haryana, India

• In Current Profile as part of GL Team responsible for End to End Accounting of MENA Region Entities. Working on ERP Maconomy & Financial Reporting to Oracle HFM (Hyperion Financial Management)
• Key Responsibilities:-
• Creating Journal Entries & compliant with Group Policies.
• Preparation of Prepaid & Accrual Schedules of all 5 entities. Accordingly creating JVs for amortization & accrual of expenses.
• Intercompany Accounting with Reconciliation at every month end & clearing IC Mismatches. Issuing DN for Inter Company Monthly & Quarterly Recharges.
• Fixed Asset Accounting ( Capitalization of FA , Roll Back of FA , Re-allocation of FA to Other Entities & Deprecation Run )
• Preparation of Bank Reconciliations & Passing Bank Entries (VAT, Interest & Bank Charges etc.) Additionally , assisting AP/AR/Payroll Team to clear Open Items
• Preparation of Monthly FMC Binders (for Payrolls, Banks, Headcount etc.)
• Monthly Preparation of Balance Sheet Reconciliations. Ensure all BS Accounts Schedules are clear & maintained as required by LF
• Month/Quarter End Reporting of 5 Entities as per the Group Guidelines to HFM within deadlines.
• PL and BS Upload to HFM. Ensure TB reconciled with HFM before closure of monthly books
• Preparation & Uploading of HFM Forms. Clearing Blocking Controls & Ensuring PL & BS Reconciled in HFM.
• Ensuring PL and BS Forms Reported as per the Group Guidelines
• Conducting calls with Finance Managers of entities for month end related queries.
• Assisting in Internal Audit Coordination & Documentation preparing.

Jul 2018 – Apr 2019 · 9 mos

• Leading Team of AFRICA Region Entities.
• Keeping Track of Bank SLAs of Entire R2R Tower.
• Working on Process of Standardisation
• As an Account “Subject Matter Expert” finding out Process Gap in respective fields.
• Review Team Balance Sheet Reconcilations & Ensure Meeting of Month/Quarter/Year End Reporting before deadlines
• Advising & Supervising on Towers(R2R,P2P & OTC) Level for specific transactions.
• As a Process SME advising R2R Tower in reference to Specifice Transactions:-
• 1. IFRS 15/ 16 Accounting & Disclosure in PL & BS
• 2. Inter- Company Accounting in reference to Dividend , Loan Disburse & Repayment with Interest Invoice while meeting IAS.
• 3. Reviewing “Stock Accounting”( IRR ,PV , FX Impact , Duty Payment etc) of Team Prepared by Team Members & Accordingly Assiting them in Audit too.
• 4. Supervising Team in reference to Tax Accounting & Tax Reconciliations as per Group Guidelines.
• Taking Close Call with “Finance Controllers/ Directors” of respective entities during Month End Reporting.

Aug 2016 – Jun 2018 · 1 yr 10 mos

• In Current profile as “R2R Accountant” has successfully accomplished Knowledge Transition for EMEA & AFRICA Region Entities . Responsible for End to End Accounting, Reporting & Reconciliations for EMEA & AFRICA Region Entities. Working on
• IFS , Orisales , IBM COGNOS Controller & BI . Currently, Implemented IFRS 15 & 16 in accordance to nature of the Accounting of Respective Entities.
• Main Duties:-
• Prepare Journal Entries accurate and compliant with company policies and applicable accounting regulations
• Maintaining Fixed Assets Ledger, Group and Tax Depreciation Posting. (Fixed Asset Accounting)
• Responsible for the Inventory Accounting
• Inter Company Accounting with Reconciliations at every month end. (Scrutiny of Ledgers at the time of Un reconciling Balances & advising accordingly in order to comply with counter party’s IC Balances)
• Supervising OTC/P2P Team in respective of specific transactions. Working Closely with them to understand business transactions and ensure they are processed and accounted for in appropriate categories accurately.
• Booking of Bank Payments for “SWIFT & Non- SWIFT” Entities with meeting daily SLA of Bank Bookings & Advise to R2R Team.
• Advising Team for Clearing of Cash in Transit Accounts (in respective entities) with Proposed Action Plan
• Preparing VAT Reports for External Reporting every month.
• Liaising & Advising Local Finance in respect of Making Journal Entries , Internal Audit Coordination and Documentation Preparing
• Tax Accounting , Deferred Tax Calculations & Tax Reconciliations at every quarter with meeting of Group Policies.
• Bonus Release for Consultants of entities with its proper Accounting in Books.
• PL Sanity Check & Balance Sheet review & resolving queries.
• Actively participate in detecting and fixing problems reported by the Local Finance.
• In addition to above, during Month End & Quarter Closing solves queries & assisting Client across “3” Towers (R2R, P2P & OTC )

Feb 2016 – Aug 2016 · 6 mos · Noida Area, India

Sep 2014 – Mar 2015 · 6 mos

• Worked in Finance Department of Company National Head Office
• · Preparation of MIS reports of Interest sheet and Term Loan/Buyout sheet on monthly basis
• · Analysis of sanction letters of Term loans and deed of Non- Convertible Debentures subsequently updating covenant sheet
• · Repayments of Term Loans , NCD and Guarantor fees on daily basis
• · Updation of Fund flow statement and reporting to senior management on daily basis
• · Issuance of FDR and their encashment on daily basis according to fund requirement
• · Keeping track on E form control chart and reviewing benpos before payment to Deb. Holders
• · Independently responsible for Journalizing of financial transactions of finance department in ERP
• · Preparation of repayment schedule of all Term Loans sanction
• · Updating hedging effect of ECB by making provision on monthly basis to Interest Sheet
• · Intimation to Bankers for new issuance of equities ,appointment of new directors(KYC) and sorting out mail queries of Lenders
• · Assisting senior management for preparation of Information memorandum for raising loan

Feb 2014 – Sep 2014 · 7 mos

• Job Responsiblities:
• The Finalization of Books of Accounts of Various entities
• Statutory Compliances of Laws from Income Tax , ESI and EPF.
• Applicability of relevant AS on internal audit of books of accounts of Partnership concerns, export firms, Properitorship Concerns , Professionals ,
• Scrutiny of VAT credit , Input output VaT,
• checking Form 26 Q, 26 AS, Form 16 etc
• Filing of ITR and Vat Returns ( DVAT)
• Assisting Senior Partners on Tax Cases

Dec 2010 – Jan 2014 · 3 yrs 1 mo · New Delhi Area, India

• 1. Accounting and Taxation
• Preparation of books of accounts and finalization of financial statements
• Bank , Debtors and Creditors statement reconciliation on monthly basis
• Computation of Vat and Return filling of D-VAT
• Compliance of Accounting Standards issued by ICAI, Compliance of Company Act and other applicable Acts.
• Computation of Income Tax under IT Act 1961 and Return filing
• Assisted Seniors and appeared before tax authorities for tax related issues
• Clients :
• ▪ Various Partnership firms , Private Ltds , Proprietors and Professionals
• 2. Statutory Audit
• Vouching, bank reconciliation, TDS compliances, ledger scrutiny and analysis
• Scrutiny of financials as per Accounting Standards issued by ICAI
• Conducting physical verification of fixed assets and stocks
• Checking school receipts with the counter foil receipts
• Major Clients: Council for Indian School Examination( ICSE Board , Delhi) , Frank Anthony School , Delhi
• 3. Internal & Tax Audit
• Preparation of Tax audit report and filling of form 3 CD
• Compliances of Income tax , Service tax , Excise laws
• Checking of 26AS , 26Q, From 16A , service tax liability and VAT adjusting entries passed with respective filled returns
• Checking duty drawback claimed and receivables account and their reconciliation( In Export Entities)
• 4. Banks Audit
• Checking of large borrower advances & reporting the observations, non-compliances & defaults to the higher authorities
• Having Exposure in revenue detection ( Leakage of Income )
• Adherence to KYC norms in deposit accounts
• Assisted in Finalization of bank report
• Major clients
• ▪ Syndicate bank ,Hauz Khas , New Delhi
• ▪ Bank of Baroda , Parliament Street , Delhi
• ▪ Bank of India , Kesopur , Delhi
• 5. Stock Audit
• Checking of sales invoices, sales tax due and purchase invoices
• Conducting physical verification of Fixed assets and Stock
• Checking of schedule of trade creditors, advance received from customers , sundry debtors and stock statements