Ankit Sharma
Baghpat,U.P.
Summary
Detail-oriented Senior Finance Professional with over 9 years of experience in Accounts Payable (P2P), Cash Flow Management, and Financial Reporting. Proven track record in managing multi-national vendor payments, bank reconciliations, and statutory compliance (GST, TDS, VAT) for large-scale E-commerce and Supply Chain firms.
Overview
9
9
years of professional experience
Work History
Senior Accounts Executive
Noon.com
02.2022 - Current
- Payment Management: Preparing and releasing payment files for UAE and EGP vendors, ensuring adherence to Payment terms.
- Treasury Management: Preparing daily bank balance reports and cash flow updates to monitor liquidity and loan repayments.
- Financial Reporting: Preparing monthly reports including inter-group movements (IGM), fund movements, and borrowing interests.
- Preparing Aging report (details of pending payments) of UAE, KSA and EGP and sharing with management daily.
- Fund Management: Monitoring the fund request for upcoming payments and loan recoveries.
- Process Management: Approving payment runs (Payment Requests), managing payment schedules as per payment’s terms-LC, TT, Advance, checking Import docs and BLs- (Following P2P process and 3-way matching reconciliation).
- Approving PO and RTV request as per agreement and stock availability.
- Reviewing invoices for accuracy, completeness, and compliance with company policies.
- Sharing payment details with the vendor and resolving the issue if any.
- Reconciliations: Handling bank reconciliation and vendor reconciliations with SOA to correct errors.
- Stakeholder Management: Resolving bank and vendors’ queries related to the payments and queries of team members across UAE, KSA, Egypt, Sri Lanka, and China.
- Compliance: Prepare monthly VAT reports and provide documentation for internal and external auditors.
- UAE Ecommerce Company, Payroll-Mynd Integrated Solutions Pvt Ltd. Gurgaon DLF Phase-2
Accounts Executive
NWCC Supply Chain Solutions Pvt. Ltd.
02.2021 - 02.2022
- Regional Accounting: Handling accounting for warehouse operations in Assam and Odisha.
- Payment Management: Preparing payments file of vendors and WH imprest (CMS payments).
- Payables Management: Processing all OPEX, CAPEX invoices and WH petty cash.
- Booking provisions and providing all expenses details to management.
- Reconciliations: Vendor, bank and petty cash reconciliation.
- Financial Reporting: Providing financial information to management and preparing reports (Vendor Dashboard and Customer Recovery sheet).
- Sikanderpur-DLF City Court
Accountant
OTB Marketing Pvt. Ltd.
12.2018 - 02.2021
- Reconciliations: Reconciliation of the projects (Homefoodi, Mamta, Decathlon)
- Vendor reconciliation and bank reconciliation.
- Managing digital ad-spend reconciliation: Tracking and verifying investments across Google and Facebook advertising accounts against bank withdrawals.
- Streamlined the payout process: For Home’s Chefs, ensuring timely and accurate fund transfers to maintain partner satisfaction.
- Processing end-to-end vendor invoices: Maintaining an up-to-date record system and ensuring no lapse in payment schedules.
- Managing employee expense: Verifying and processing reimbursement claims in adherence to company policy.
- Generated Daily Sales Reports (DSR): with a focus on HomeFoodi’s Total Net Sales, providing management with real-time visibility into revenue trends.
- Managing Salary: Prepare the salary sheet of the employees.
- Financial Reporting: Provide financial information to management and prepare reports.
- Compliance: Communicated with CS/CA about ROC fillings for FDI receipts, Share Capital and Authorized Capital of the company, TDS Deposit, GST Returns.
- Noida
Accountant
Shivam Consultant
02.2017 - 12.2018
- Accounting: Financial bookkeeping in tally.
- Data Entry & Bills Checking and Bank Reconciliation.
- Generated comprehensive invoices: For Sales, Purchases, and Services, ensuring timely billing and adherence to tax formats.
- Documentation: Maintain all types of vouchers (cash/bank/purchase) and accounts.
Education
MBA - undefined
SVU
01.2025
M.Com - undefined
CCS University Meerut
01.2019
B. Com - undefined
CCS University Meerut
01.2017
12th - undefined
U.P Board
01.2014
10th - undefined
U.P Board
01.2012
Skills
- SAP
- MS Dynamics
- Po Tools
- Finance Club
- Tally
- Erp
- Trial Balance
- P&L A/c
- Balance Sheet
- Stock Maintenance
- Fund Management
- 3-Way Matching (P2P)
- GST Returns
- TDS Returns
- VAT
- Import/Export Documentation
- MS Office (Advanced Excel, Word, PowerPoint)
- Google Sheets
Languages
English
Hindi
Personal Information
- Father's Name: Lt. Davinder Sharma
- Title: Senior Accounts Executive
- Date of Birth: 19/08/1999
- Nationality: Indian
- Marital Status: Married
Disclaimer
I am keen to continue my career and prepared to work hard to achieve my organizational objectives and I hereby declare that the information furnished above is true to the best of my knowledge and belief.
Timeline
Senior Accounts Executive
Noon.com
02.2022 - Current
Accounts Executive
NWCC Supply Chain Solutions Pvt. Ltd.
02.2021 - 02.2022
Accountant
OTB Marketing Pvt. Ltd.
12.2018 - 02.2021
Accountant
Shivam Consultant
02.2017 - 12.2018
MBA - undefined
SVU
M.Com - undefined
CCS University Meerut
B. Com - undefined
CCS University Meerut
12th - undefined
U.P Board
10th - undefined
U.P Board