Summary
Overview
Work History
Education
Skills
Certification
Languages
Hobbies and Interests
Accomplishments
Professional Attributes
Timeline
Generic

Abhishek

Badarpur

Summary

Dynamic financial analyst with expertise in financial reporting and reconciliation, honed at Accenture Solutions Pvt Ltd. Proficient in SAP and Blackline, I excel in streamlining processes and enhancing accuracy. A strong communicator, I effectively manage client queries and deliver impactful insights, driving efficiency in intercompany transactions and audits.

Overview

8
8
years of professional experience
1
1
Certification

Work History

Analyst

Accenture solutions Pvt Ltd
09.2023 - Current
  • Responsible for end-to-end accounting process for intercompany transactions.
  • Collection of data/back up to support the movement month-on-month, be that journal entries, invoices, accruals back up for instance and also preparing invoices of the transaction
  • Month end, Quarter end & Yearend closing.
  • Preforming the financial reporting to clients via mails for financial statements and trackers.
  • Preparing reconciliation in year-end and asking for the balance confirmation from the respective entities for Audit purpose
  • Preparing reports for yearly Audit and also preparing Audit confirmation letters.
  • Preparing statement of Account monthly for identifying the unsettled invoices and ageing of the outstanding invoices and monthly reconciliation
  • Providing comments on annual analytics and A1010 reports also.
  • Using Blackline tools for processing the Jes as well as for reconciliation

Senior Executive

Wipro Pvt Ltd
08.2022 - 09.2023
  • Responsible for end-to-end accounting process for intercompany transactions.
  • Supervising Intercompany reconciliation and do vital follow up with relevant team.
  • Preparing & helping to Journal Entries postings for Chronical transactions and involved in General Accounting, Bank reconciliation & maintaining GL, Sub Ledger balances.
  • Identifying reconciling items, and do the respective clearing (GL, GRIR, & AR/AP Clearing) and processing of PO, Non - PO invoices, Accruals and Maintaining GRIR balance.
  • Preforming the financial reporting to clients via mails and various weekly & Monthly calls for financial statements and trackers.
  • Processing of payments via different modes. i.e., Netting, Manual payment etc.
  • Maintained various tracker for Transition process i.e., KT, KA & QC etc.
  • Giving online training and On-Job Trainings to New Hires.
  • Handling Client queries related to process via email & Business meeting.
  • Working in ERPs, i.e., SAP, Blackline tool & various organisation-based tools.

Process Developer

Genpact India Pvt Ltd
06.2019 - 07.2022
  • Working as a Process Developer in R2R process (Record to Report).
  • Identifying, Recording, Classifying and Verifying financial transactions and events (Journal Entries) of an organization in Oracle.
  • Collection of data/back up to support the movement month-on-month, be that journal entries, invoices, accruals back up for instance
  • Identifying prepayment transaction and preparing prepayment schedule for make it easy to track transactions and amortizations and as well as reconciliation of the prepayment.
  • Reconciliation process end to end from recording journal entries to preparing reconciliation of account.
  • Communication with Customers on regular basis.
  • Review JEs including setting up of recurring JEs, accrual and prepaid and intangibles (Provision, Accrual, Cost center etc.) and Posting, Financial reports (Expense, Revenue, Cost etc. analysis Perform GL accounts review and settlements.
  • Month end, Quarter end & Yearend closing.
  • Successfully taken the new transitions from client and go live in first Go.

Accountant

Kapkol Exports Pvt Ltd
01.2018 - 02.2019
  • Identifying, Recording, Classifying and Verifying Financial transactions and events of an Organisation including Export & Imports transactions in Tally ERP9 Software.
  • Preparation of GST returns i.e. GSTR 1 & 3B.
  • Preparation of TDS, Bank, GST, Service tax & VAT Reconciliation monthly.
  • Preparation of Age wise Debtors statements and Accounts Receivable statements.
  • Monitors Expenditures incurred in an organisation in accordance with Orders approved by Appropriate Authority.

Education

B.Com (Hons.) - Accounting And Finance

Delhi University
New Delhi
01.2017

12th -

CBSE Board
Delhi
01.2014

10th -

CBSE Board
Delhi
01.2012

Skills

  • Excel proficiency
  • Microsoft Office Suite
  • Tally ERP 9 and Oracle
  • SAP, Blackline software and Kyriba
  • Financial reporting expertise

Certification

  • A.D.C.A certificate course in computer.
  • Certificate course in Financial Management from Y.M.C.A

Languages

Hindi & English

Hobbies and Interests

Reading Novels, Newspaper & playing games & listening music.

Accomplishments

  • 2023-2025 – Received RnR award for work.
  • 2022-2023 – Received RnR and Client award in Wipro for smart work and stabilizing the intercompany NAM & LATAM region.
  • 2019-2022 - Reduced the time in process by innovating lean Ideas which helped stream line stabilize the process and making the activities familiar easier & to perform the activities.
  • 2019-2022 - Received appreciation from the business for timely action on issues and emails, for quick response, as well as for resolving the issues and giving assistance on the work
  • 2019-2022 - Achieved RnR (Rewards in Recognition) awards for performance, and was able to achieve quarterly awards for better performance

Professional Attributes

  • Effective communication Skills with the ability to build strong working relationship
  • Positive attitude with ability to interact with many levels and to face and deals with issues in a mature and professional manner
  • Self motivated team player and ability to rapidly achieve organizational goals
  • Ability to priorities, multi task and deliver with regard to fast deadlines.

Timeline

Analyst

Accenture solutions Pvt Ltd
09.2023 - Current

Senior Executive

Wipro Pvt Ltd
08.2022 - 09.2023

Process Developer

Genpact India Pvt Ltd
06.2019 - 07.2022

Accountant

Kapkol Exports Pvt Ltd
01.2018 - 02.2019

B.Com (Hons.) - Accounting And Finance

Delhi University

12th -

CBSE Board

10th -

CBSE Board

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