Summary
Overview
Work History
Education
Skills
Timeline
Generic

Abhishek Rana

Bangalore

Summary

Finance professional with 5+ years of experience in financial planning, budgeting, accounting, and reporting across fintech, e-commerce, and logistics sectors. Expertise in P&L management, variance analysis, month-end closing, and vendor coordination. Skilled in Tally, advanced Excel, and MIS reporting. Proven track record in driving cost optimization, audit compliance, and cross-functional collaboration to support business growth and financial efficiency.

Overview

8
8
years of professional experience

Work History

Senior Process Associate

Paytm
05.2022 - Current
  • Financial Performance Management
  • - Planning, budgeting (AOP) & forecasting of P&L performance for Flights, Buses & Trains businesses- Paytm
  • - Track & assess the financial performance of the Key Business Accounts such as the user cohorts, Operators and Traffic sources etc., to improve the overall financial performance of the Business.
  • - Identified areas of opportunity loss in revenue/costs through automated reports & thus reduced these to almost nil.
  • - Performing Variance Analysis of Financials to determine the causality, assess growth, identify the avenues for improvement, understand changing business dynamics and take corrective measures.
  • - Liaised with business stakeholders, Product/Engineering and improving business processes to drive growth.
  • - Improved the Unit Economics of business by 15% by identification & analysis of the industry financial trends.
  • - Planning, Budgeting Travel Sale events & enhance revenue opportunities for the businesses, banks & operators.
  • - Improved the revenue opportunity on Airline incentives by 50% in collaboration with the business development.
  • Financial Operations/ Accounting
  • - Enabling/Supporting Accounting team on Existing Revenue/Cost structures and on New Business Initiatives which would impact the accounting and ensuring a smooth Monthly Closures & Eliminate Inaccuracy.
  • - Responsible for end-to-end reporting of Segment P&L and ensuring smooth closure of Soft Closure activities.
  • - Efficiently handling New Product Features/ Processes & setting up efficient Reporting for Audit/Accounting
  • - Handling monthly Sales Reporting of meta search campaigns, Invoicing, Validations and supporting Payouts.
  • Financial Recon
  • - Enhanced the end-to-end Reconciliation processes involving the Cash Flow & reduce the losses to almost nil.
  • - Designed the Policies for Audit around the business Losses & also optimized the recurring & one-time losses.
  • - Built Recon Reports to Enhance Efficiency of recon process by 50% & Aided in Timely Customer Refunds
  • - Built Dashboards to provide Visibility on the Trends of the various metrics of the bookings of the platform.
  • - Aided the business in Identifying multitude of Issues faced by users due to Tech bugs.

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 - 12.2021
  • 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
  • Preparing report for AR team to clear the expense
  • Analyzed financial data to support strategic decision-making and optimize budget allocations.

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
07.2017 - 03.2019
  • 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
01.2016

Board,12th - undefined

CBSE
01.2013

Board,10th - undefined

CBSE
01.2011

Skills

  • Financial Planning & Budgeting
  • Profit & Loss (P&L) Management
  • Variance Analysis
  • Revenue & Cost Optimization
  • Month-End Closing & Accrual Accounting
  • Accounts Payable & Vendor Management
  • Data Analysis & Dashboard Creation
  • Account Reconciliation & Aging Analysis
  • Invoice Preparation & Customer Billing

Timeline

Senior Process Associate

Paytm
05.2022 - Current

Senior Finance executive

Ace Turtle
01.2022 - 06.2022

Finance Executive

Flipkart
05.2021 - 12.2021

Finance Executive

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

Finance Executive

Greet technology
07.2017 - 03.2019

Board,12th - undefined

CBSE

Board,10th - undefined

CBSE

B.com -

NOU

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