Abhishek Singhal

Education Sector (AP and Treasury Team)

• Managed invoice documentation and executed client-approved payments through the bank portal, ensuring accuracy and timeliness.
• Engaged with clients and bankers to facilitate smooth and efficient process workflows.

Food and Beverages (Accounts Payable Team)

• Reconciled vendor statements and resolved discrepancies efficiently, fostering strong vendor relationships.
• Successfully processed high volumes of invoices during peak operational periods, maintaining accuracy under pressure.

Banking Sector

• Computed Effective Interest Rate (EIR) and assessed transition impacts for bank-issued loans in compliance with IFRS 9.
• Incorporated variables such as loan prepayments and moratorium periods into EIR calculations to ensure regulatory alignment.

Inventory Valuation

• Monitored and maintained accurate inventory records for clients, supporting operational and financial transparency.
• Calculated per-unit cost of goods sold (COGS) to provide precise insights into actual client expenditures.

Hotel Management Chain (Accounts Receivable Team)

• Led month-end closing activities, including data reconciliation from multiple sources, and comprehensive financial reporting.
• Compiled and posted journal entries in APL/SAP, ensuring completeness and accuracy of income records through system sync checks.
• Prepared consolidated revenue sheets and reconciliation statements by analyzing ticketing cycles (bookings, cancellations), and aligning software data with bank collections/refunds.
• Prepared detailed balance sheet schedules, including End Customer, Other Recon Payable, and Revenue YTD, to support financial audits and reporting.

• Mapping and representing all the financial statements and disclosures of the company in accordance with US GAAP (s.
• Detailed analysis of financial statements and disclosures for financial reporting.
• Day-to-day interaction with clients and fulfilling their requirements under the timeline.