ALOK RANJAN
New Delhi
Summary
Experienced and qualified Cost and Management Accountant (CMA) with 10 years of experience in Finance & Accounts, Accounts Payable, General Ledgers Accounting , MIS Reporting, Banking Operations etc. seeking an opportunities at Mid-Senior Level.
Overview
13
13
years of professional experience
Work History
Deputy Manager- (Banking Ops-Airtel Africa)
Bharti Airtel Services Limited
Gurgaon
07.2022 - Current
- Payment processing and tracking of international vendors and employees via all Africa based banks and top international banks through host to host payment functionality / Manual upload / CSV upload / Letter Etc
- Passing accounting entries of all payments
- Tracking and analyzing of BRS Inter unit and interbank fund transfers and their entries Preparation of Payment MIS report Preparation of Daily Cash Report Issuance and reconciliation of Letter of Credit and Bank Guarantee Fund projections and fund arrangement IT Projects- H2H implementation/ UAT testing Etc.
Sr. Executive-Finance
MakeMyTrip India Pvt. Ltd.
Gurgaon
11.2019 - 06.2022
- Invoice Processing and vendor payouts
- Preparation of expense sheet and analysis of opex
- Month end expenses provision entries
- Preparation of monthly schedules
- Equalization levy computation and entries
- Forex gain/loss entries
- Computation of provisional TDS on accruals on annual closing
- Handling and resolution of audit query
- Purchase order creation
- Vendor Registration
- Hands-on experience in Microsoft Dynamics Navision 2013
Sr. Executive – Finance
Aviva Life Insurance Company India Ltd
Gurgaon
11.2018 - 11.2019
- Opex and variance analysis (Accrual Vs Actual)
- Month end expenses provision entries
- Preparation and analysis of schedules of ledgers (Creditors, Advances, Prepaid exp., Security Deposit, PO and GRN Open balances, Doubtful Debts)
- GL entries (Exp re-class & rectification, Balance write-off)
- Cost center level cost allocation
- Monitoring open entries in BRS related to accounts payable
- Monitoring invoice processing, TDS deduction and payouts to vendors and landlords
- Validation of contest payouts of insurance agents
- Reconciliation of invoice level GST for annual return
- Vetting sample invoices according to authority matrix, TAT of processing, suspected duplicate for internal audit purpose
Executive- Operation (F & A)
Intelenet Global Services Private Ltd.
Gurgaon
06.2017 - 10.2018
- Accounts Payable
- Invoice verification & processing in Oracle
- Payment Processing
- GL rectification entries Preparation of TDS liability data.
Trainee Accountant
MECON Ltd.
Ranchi
09.2011 - 09.2014
- Preparation of daily fund position
- Month end closing like bank reconciliation, closing of ledgers and bank books Journal entry and ledger posting for transaction like payment to vendors, collection from clients, TDS & Interest on Fixed Deposit, entry for investment made
- Online payment of statutory taxes like Income tax/ TDS/ Service tax on or before due date
- Preparation of schedules of ledger & accounts in excel sheet for audit purpose quarterly and at year end
- Processing of payments to contractors through cheque / NEFT / RTGS
- MIS Report like investment detail, cash flow
- Maintenance of cash book and bank book
- Handling of physical cash
- Stock audit & fixed assets verification
Education
CMA -
The Institute of Cost Accountants of India
01.2016
Master of Financial Analysis - Financial Analysis
The Institute of Chartered Financial Analysts of India University, Tripura
01.2013
B.com. (H) -
St. Xavier's College, Ranchi
09.2006
Skills
- Finance & Accounts
- General Ledger Accounting
- Financial Analysis
- Variance Analysis
- Opex Reporting & Analysis
- Month End Closing and Reporting
- MIS Reporting
- Banking Operations
- Process Improvements and IT Projects/UAT
- Advanced Excel
- Oracle
- Microsoft Dynamics Navision
Personal Information
- Date of Birth: 11/07/1989
- Gender: Male
Languages
- English - Read, Write, Speak
- Hindi - Read, Write, Speak
Timeline
Deputy Manager- (Banking Ops-Airtel Africa)
Bharti Airtel Services Limited
07.2022 - Current
Sr. Executive-Finance
MakeMyTrip India Pvt. Ltd.
11.2019 - 06.2022
Sr. Executive – Finance
Aviva Life Insurance Company India Ltd
11.2018 - 11.2019
Executive- Operation (F & A)
Intelenet Global Services Private Ltd.
06.2017 - 10.2018
Trainee Accountant
MECON Ltd.
09.2011 - 09.2014
CMA -
The Institute of Cost Accountants of India
Master of Financial Analysis - Financial Analysis
The Institute of Chartered Financial Analysts of India University, Tripura
B.com. (H) -
St. Xavier's College, Ranchi
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