Summary
Overview
Work History
Education
Skills
Languages
Hobbies and Interests
Disclaimer
Personal Information
Achievements And Trainings
Affiliations
Timeline
Generic

Akshada Raut

Pune

Summary

Senior Associate with valuable experience in AR, financial reporting, and BS reconciliation. Strengths include analytical problem solving, effective communication skills and a deep understanding of accounting principles. Have consistently improved efficiency and accuracy in previous roles while fostering positive relationships with clients and team members.

Overview

9
9
years of professional experience

Work History

Senior Executive

Wipro
Pune
03.2024 - Current
  • Performed accruals and prepayments.
  • Processed the standard J.E.
  • Prepared and processed payroll.
  • Performed month-end close activities related to the reconciliation process.
  • Prepared monthly balance sheet reconciliations for multiple accounts.
  • Performed monthly, quarterly, and yearly SAF.
  • Intentionally handle the region in a short period.
  • Performed accounting or financial analysis.

Process Specialist

Infosys
Hinjewadi
10.2021 - 03.2024
  • Review the parked invoices.
  • Process the AR invoices.
  • Preparing monthly and quarterly invoice completeness check.
  • Preparing the AR invoices as per the client's requirements.
  • Clearing the open items.
  • Performing the monthly receivable-related accruals.
  • Preparing mass upload files.
  • Removed the blocks from the vendor-side payment.
  • Handling the daily client emails tracker.

Senior Associate

SKP Business Consulting LLP
Baner
05.2016 - 10.2021
  • Bank Reconciliation, Intercompany reconciliation
  • Revenue Analysis and recognition
  • Responsible to handle end to end GL process for 3 clients heading the team of 5
  • Stock Reconciliation, Bank Reconciliation, Vendor reconciliation, Customer reconciliation, statutory taxation reconciliation & Intercompany Reconciliation
  • Daily bank posting, Petty cash posting and Credit card posting
  • Following strict deadlines and co-ordination with offshore team for closer of Month and starting of GL activity
  • Scrutinizing P & L account for preparing schedule and posting of Accrual & Prepayment entry and respective reversal, also posting reclassification and Intercompany JE
  • Posting of Depreciation entry, maintaining Fixed Asset Register, Posting Intercompany Journal other than AP/AR/Treasury module i.e
  • BS adjustment JE
  • Posting FX entry Manual as well as Auto run
  • Preparing of Financial statement such as P & L, BS and Cash Flow
  • Preparing various BS Schedule and Bank reconciliation
  • Preparing Overhead Analysis, Direct Cost Analysis (Trend Analysis)
  • Preparation of data for filling return and reconciliation check for Direct as well as indirect tax
  • Handling Internal as well as statutory Audit Query and supporting
  • Helping Auditor for Yearend closer activity and posting necessary Journals as decided on call with Auditor and Client
  • Implemented process improvements that led to significant time savings and increased accuracy in deliverables.
  • Analyzed customer data to identify trends and anticipate customer needs.
  • Followed detailed directions from management to complete daily paperwork and computer data entry.

Education

M.com -

Pune University
08.2016

B.Com -

Pune University
01.2013

H.S.C. -

Y.M College
01.2010

S.S.C. -

Bharti Vidhyapit
01.2008

Skills

Accounting (AR,GL & Treasury)

Financial reporting

Bank reconciliation

B/S reconciliation

Intercompany reconciliation

Stock reconciliation

Adaptability and flexibility

Task delegation

Languages

  • English
  • Hindi
  • Marathi

Hobbies and Interests

  • Playing outdoors game
  • Watching Movies
  • Trekking

Disclaimer

I hereby declare that the above-mentioned information is true and correct and I bear the responsibility for the correctness of the above-mentioned particulars.

Personal Information

  • Date of Birth: 21/08/92
  • Marital Status: Married

Achievements And Trainings

  • Star of the Quarter for delivering output accurately and efficiently.
  • Pat on the back award for handling all work independently.
  • Attended training on 7QC tools, Genesis training, GDPR Awareness, Basic Excel training
  • Spot award for outstanding contribution

Affiliations

  • M3
  • SAP B1,R3
  • PeopleSoft
  • MS Ax Dynamics
  • Xero
  • QuickBooks
  • SAGE
  • ERP

Timeline

Senior Executive

Wipro
03.2024 - Current

Process Specialist

Infosys
10.2021 - 03.2024

Senior Associate

SKP Business Consulting LLP
05.2016 - 10.2021

M.com -

Pune University

B.Com -

Pune University

H.S.C. -

Y.M College

S.S.C. -

Bharti Vidhyapit

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Akshada Raut