Abhishek Jain

1. Financial Accounting & Operations

• Managed end-to-end accounting function including AP, AR, GL, fixed assets, and bank/intercompany reconciliations, ensuring accurate financial records.
• Ensure timely month-end, quarter-end, and year-end closures, including provisions, accruals, and ledger scrutiny.
• Maintain accuracy of books, strong documentation practices, and robust audit trails while enforcing internal accounting policies and controls.

2. Financial Reporting, MIS & Planning

• Prepare financial statements, MIS reports, and variance analysis, ensuring timely and accurate reporting to management.
• Supported CFO in budgeting, forecasting, and financial planning through scenario analysis and cost optimization initiatives.
• Develop dashboards and KPIs to track business performance and provide actionable insights.

3. Taxation & Regulatory Compliance

• Handle end-to-end direct and indirect taxation (GST, TDS, Income Tax), including filings, reconciliations, and compliance.
• Manage tax assessments, notices, and litigation support in coordination with consultants.
• Ensure compliance with Companies Act, IFRS and IGAAP requirements, and other applicable regulations, while tracking changes in laws.

4.Audit, Assurance & Controls

• Lead and coordinate statutory, internal, and tax audits, acting as the primary SPOC for auditors.
• Ensure timely closure of audit deliverables, preparation of schedules, and resolution of audit queries.
• Strengthen internal control frameworks and ensure continuous audit readiness.

5.Accounting Standards & Financial Conversions

• Ensure compliance with Indian GAAP and IFRS.
• Manage conversion of financial statements between IFRS and Indian GAAP, including identification of differences and preparation of reconciliation statements.
• Align financial reporting with group or investor requirements, if applicable.

6.Stakeholder & Cross-Functional Management

• Act as the central point of contact for auditors, tax consultants, company secretaries, and legal advisors, ensuring smooth coordination and timely deliverables.
• Collaborate with sales and business teams on invoicing, revenue recognition, collections tracking, and resolving commercial or client-related finance matters.

7.Treasury & Working Capital Management

• Monitor cash flow, liquidity, and working capital, ensuring efficient utilization of funds.
• Drove improvements in receivables and payables cycles while managing banking relationships to optimize cash flow.
• Oversee payment planning, fund flows, and treasury-related activitiesanage end to end Accounts Payable and Procure to Pay cycles, including invoice processing, vendor master maintenance, payments, and month end closing.
• Process PO & Non PO invoices, GR/IR entries, and perform 2way/3way matching.
• Validate invoices, resolve discrepancies, manage credit notes, and clear aging items.
• Respond to vendor queries via calls/emails and support AP helpdesk operations.
• Generate and analyze AP operational reports; liaise with the Payments team.
• Handle payment rejections, refunds, and returns as per defined protocols.
• Conduct regular vendor statement vs. ledger reconciliations.
• Support internal/external audits with relevant documentation.
• Monitor workflow volumes, record completed tasks, and escalate issues when required.
• Utilize SAP for invoice processing, reversals, and AP related T codes.
• Communicate effectively with internal and external stakeholders.

• Processed invoices through YARDI, executing 2-way and 3-way matches while ensuring compliance with tolerance limits and tax regulations.
• Reconciled vendor statements, addressing inquiries from vendors and the onshore team through Outlook and calls to ensure timely resolution.
• Managed allocations and monitored mailboxes for multiple properties, reconciling critical vendors during month-end close to maintain accurate financial records.
• Performing various trackers for Proforma invoices with weekly follow up, DD invoices and reminders received for Council tax bills & summons.

• Indexing, reviewing, processing of invoices verifying 2 way and 3 way match and all parameters in SAP.
• Allocated, posted, and verified PO and non-PO based invoices while resolving discrepancies through two and three-way matching in SAP, ensuring accurate financial documentation.
• Conducted vendor/supplier reconciliations and resolved discrepancies by collaborating with vendors, while preparing various trackers through MIS reporting to enhance visibility.
• Resolved vendor queries daily through Outlook by coordinating follow-ups with clients and internal teams, improving response times and vendor relationships.

• Analyzed financial statements and trends to generate actionable business insights and documented procedures for clarity and consistency.
• Reconciled items for internal and external audits using SAP, enhancing the reliability of financial reporting.
• Prepared PL, BS, and CF by matching with TB, ensuring accuracy of month-end reporting through comprehensive notes and validations.