Abhishek Bagri
Delhi
Summary
Highly-motivated employee with desire to take on new challenges. Strong work ethic, adaptability, and exceptional interpersonal skills. Adept at working effectively unsupervised and quickly mastering new skills.
Overview
6
6
years of professional experience
Work History
Senior Accountant
BDO India LLP
Jogeshwari (Mumbai)
05.2021 - Current
- Verification invoice like Expenses, payments, Revenue, Asset, Rent, Electricity booking in SAP
- Verify Monthly reports with compare forecast billing to Actual
- Prepare daily report Branch wise BRS _OPEN entries, AR, AP
- Ensure the success of the monthly closing process, including direction and coordination of the team’s responsibilities such as journal entries, financial statement review, analysis and explanation and accounts reconciliation Vendor & Customer
- Assisted Manager and provided support for various prepared monthly closing cycle (P&l , TB, FRA,SD & PREPAID)
- Coordinate with auditors and resolve all audit queries independently
- Intercompany reconciliation & deal with Client for solving issue
- Coordinate with various department for accounting activities
- Analytical skills, problem analysis time management and coordination and continuous process improvement & completing tasks within deadlines
- Complete complex calculations and reconcile problematic accounts
- Communicated with Clients and resolve all queries daily basis on priority
- Maintained the highest level of quality and customer service.
Account Assistant
Larsen & Toubro Limited
Jogeshwari (Mumbai)
01.2021 - 04.2021
- Invoice booked with different different cost center, profit center & Segment
- Verification & Expenses invoice, payment invoice
- Perform weekly & Monthly clear bank open entries
- Coordinate the end of the month closing process to ensure all corporate deadline are met
- Vendor & Customer reconlication
- Allocation wise cost bifurcation.
Account Payable Executive
Samrin Services LLP
Jogeshwari (Mumbai)
03.2019 - 11.2020
- Shipment Trackers, MIRO, FOB Invoice, Debit Note, Credit Note, Payment Entry, Claim Settlement, Discount entries accounting in SAP
- Prioritized invoice accordingly to payment terms & cash management strategies invoice verify a 3way PO match for appropriate documentation
- Completed month end AP closing processes, GRIR, Reconciled Purchase Orders & Vendor Statement, Group Company, GL & take monthly balance confirmation on email
- Preparing & Scheduling supplier payment processing and ensuring that a Senior Finance Manager approval all payments
- Lead AP and delegated work to employees
- Dealing with internal & external queries by call, email & communicate with Team
- Worked with compliance issues regarding accounts payable process.
Auditor Executive
Aseem jain & Associates
Delhi
09.2018 - 02.2019
- Completed audits as a trainee for a private Accounting firm
- Audited business client financial statements
- Wrote fraud reports when fraud detected and reported to company executives immediately
- Reviewed returns financial statements and supporting receipts and documents during Audit processes
- Sales & Purchase Invoice, Expenses voucher, Debit Note, Credit Note verification
- Petty cash voucher reconciliation
- Reconcile vendor’s accounts
- MIS Report
- Manual register verification
- Ledgers analysis.
Education
MBA -
NMIMS
05.2023
CMA final -
ICMAI
Skills
- General ledger updates
- Provision analysis
- Expertise in SAP
- P&L Balance sheet
- Bank Reconciliation
- Vendor & Customer Recon
Personal Information
- Date of Birth: 10/17/94
- Gender: Male
- Nationality: Indian
- Marital Status: Single
Accomplishments
- 4 Times Employee of the quarter
- Within year Promotion of my position
Competency
- SAP – FICO & SAP – VIM
- MS 0FFICE
- Tally ERP- 9
Languages
Hindi
First Language
English
Intermediate (B1)
B1
Timeline
Senior Accountant
BDO India LLP
05.2021 - Current
Account Assistant
Larsen & Toubro Limited
01.2021 - 04.2021
Account Payable Executive
Samrin Services LLP
03.2019 - 11.2020
Auditor Executive
Aseem jain & Associates
09.2018 - 02.2019
MBA -
NMIMS
CMA final -
ICMAI
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