Summary
Overview
Work History
Education
Skills
Accomplishments
Profile Snapshot
Timeline
Generic

ABHISHEK RANA

Bangalore

Summary

Seeking a challenging assignment in Billing, Reconciliation, Accounts Payable, Financial Services, Financial/Research Analyst with an organization of repute. A self-motivated Good team player, Smart hard worker, and effective communicator with efficient time management skills

Overview

7
7
years of professional experience

Work History

Senior Process Associate

Paytm
Bangalore
06.2022 - Current
  • Budget forecasting.
  • Revenue calculation.
  • Loss Reconciliation.
  • Investigating variances.
  • Preparation of daily vendor payment report for payment.
  • Refund reconciliation.
  • Met month-end objectives and deadlines.
  • Identified modifications to processes and procedures that would promote better efficiency.
  • Input financial data and produced reports.
  • Produced monthly reports using advanced Excel spreadsheet functions.
  • Created reports on process performance metrics for senior management review.
  • Streamlined forecasting models to predict future financial performance with a high degree of accuracy.
  • Conducted monthly meetings with stakeholders to review process performance metrics.

Senior Finance executive

Ace Turtle
01.2022 - 06.2022
  • Preparing books of accounts in Tally
  • Cash reconciliation as per Day to Day collection and making report
  • Preparation of Monthly BRS statement
  • Take Care of Bank CMS Deposit collection
  • Making the Pending balance report for each logistics
  • Assist to various financial analysis related to expenses & Over Heads
  • Assist in MEC (Month End Close) activities

Finance Executive

Flipkart
05.2021 - 01.2022
  • Managed and prepared Financial reports with key highlights
  • Tracked performance against Plans/recent Forecasts & highlight any identified risks to seniors and controllership, along with the course correction measures
  • Vendor Management -Ensuring the SLAs both in terms of service and payments
  • Preparation of AOP and keeping a track of expense vs actual on a monthly basis
  • Preparing a functional level expense report and sending it to the respective functional heads

Finance Executive

10i Commerce service Pvt Ltd (ShopX)
03.2019 - 05.2021
  • Bank Reconciliation
  • Cash reconciliations with Bank statements
  • Vendor Reconciliation
  • Performing Reconciliation between TALLY and METABASE (Reporting Tool)
  • Scheduling of Journals for Recurring entries monthly/quarterly as per client request
  • Preparation of Sales and Inventory reconciliation file
  • Maintain Vendor Bills, Ledger and Payments
  • Knowledge of all type of entries (Sales, Purchase, Expenses & Bank)
  • Pays employees by receiving and verifying expense reports and requests for advances, preparing checks
  • Maintains accounting ledgers by verifying and posting account transactions
  • Employee Reimbursement Expenses
  • Take care of day to day accounting like Top up entry, branch transfer etc
  • MIS Reports (Top up list Using V Look Up and Pivot Table)
  • Coordination with Project teams and Accounts department
  • AP (Accounts Payable)
  • Logistics payments (Local Sourcing)
  • Month end closing activities like Prepaid and provision expenses accounting
  • Cash reconciliations with tally books
  • Preparation of AOP and keeping track of expense vs actual on monthly basis
  • Preparing a functional level expense report and sending it to the respective functional heads
  • Preparing report for AR team to clear the expense

Finance Executive

Greet technology
08.2017 - 02.2019
  • Ensuring accurate and timely customized invoicing to the customers in required format
  • Responsible for preparing account reconciliation on a weekly basis, Identifying ageing of reconciling and outstanding items
  • Reconcile and Monitor the self-billed accounts, work with collections to address past due aging to get timely payment
  • Participate in monthly and year-end accrual process, research questions for auditor as required and providing backups against the same
  • Resolving issues through E-Mails and conference calls as they arise and on a proactive basis with in-house staff, branch staff, corporate staff, and customers as needed
  • Communicate with corporate departments, branches and customers as needed to improve processes, cash flow and customer requirements
  • Reconciliation
  • General Ledger
  • Accounts Payable

Education

B.com -

NOU
Odisa
01.2016

12th - CBSE

Board
01.2013

10th - CBSE

Board
01.2011

Skills

  • General Ledger
  • Accounts Payable
  • Tally
  • Galileo
  • Microsoft office suite
  • MS-Excel
  • Time efficiency planning
  • Budget administration
  • Strategic thinking
  • Process mapping
  • Good communication skills
  • Monthly Financial Statements
  • Investigating variances
  • Preparing budgets
  • Calculations and analysis

Accomplishments

  • Successfully performed the roles and duties assigned.
  • Achieved the satisfactory ratings in the year end appraisal when working in Greet Technologies Pvt Ltd.

Profile Snapshot

Expertise in Accounts & Finance Operations including set-up of internal control checks and procedures. Well acquainted with computerized environment in Accounts & Finance with specialization in Tally Package, MS Office suite and Internet.

Timeline

Senior Process Associate

Paytm
06.2022 - Current

Senior Finance executive

Ace Turtle
01.2022 - 06.2022

Finance Executive

Flipkart
05.2021 - 01.2022

Finance Executive

10i Commerce service Pvt Ltd (ShopX)
03.2019 - 05.2021

Finance Executive

Greet technology
08.2017 - 02.2019

B.com -

NOU

12th - CBSE

Board

10th - CBSE

Board

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