Ankur Tiwari-Assistant Manager

• Identified and resolved discrepancies in sales orders, followed up and collaborated with sales order creators and approvers to improve reconciliation accuracy and eliminate waste in the revenue recognition process.
• Aging analysis of pending sales orders for approvals to ensure timely revenue flow into the accounting system.
• Designed and maintained internal controls over revenue reporting, enhancing data integrity, and audit readiness.
• Month-end close coordination for revenue-related accounts, ensuring timely accruals, deferrals, and journal entries.
• Support in the implementation of processes, revenue controls, and variance analysis to monitor trends.
• Supporting monthly revenue variance analysis against prior periods to identify trends and drive performance.
• Cross-functional initiatives to improve billing accuracy, reduce revenue leakage, and strengthen financial controls.

Genpact is a global professional services firm that makes business transformation real by putting digital and data to work.

• Prepared reporting packages (BS, P&L, CF, intercompany reports, schedules) using Smart View and HFM, providing variance reasoning to management.
• Conducted HFM test checks, roll forwards, and SAP reconciliations, ensuring accuracy in entity consolidations.
• Executed GL reconciliations in Blackline under U.S. GAAP, reviewed accounts in governance calls, and resolved exceptions.
• Performed monthly SOX controls testing, enabling timely identification of deficiencies, and maintaining strong internal governance.
• Managed intercompany and lease packs (TP validation, DIT submission, YRTR runs, test checks), improving the accuracy of global reporting.
• Handled Forex revaluation runs (GL, GRIR, TRM), and validated SAP forex uploads for correctness.
• US GAAP, preparation of general ledger spreadsheet uploader, and setting up the transactions through Smart View, clearing of open items, GTS FX netting, intercompany cost recharges, and cross-charge invoicing.
• Led month-end close: accruals, reclasses, provisions, FX netting, quarterly/year-end true-ups, AR/AP reclasses, and impairment provisioning.
• Executed manual and recurring journal entries (MJE/RJE).
• Period management involves closing and opening the ranges (MM Module and FICO Module, AR/AP, IC, G/L), and coordinating period management and COPA reconciliations (FI vs. COPA) across SAP FICO and MM modules.
• Leveraged AI tools, digital bots, and macros in daily operations, ensuring error elimination and efficiency gains.
• Prepared management representation letters, reviewing the tax and IC planning templates (Actual vs. Forecasted), and ITQ (International Tax Questionnaire) for US reporting.
• Performed the manual journal entry direct posting (MJE) activity for the MEU region as a part of SOX compliance.
• Assisted Big 4 auditors in statutory audits, collaborating with global teams and stakeholders to ensure compliance.

Company Overview: Mynd Integrated Solutions is a service industry company providing integrated solutions.

• Prepared monthly, quarterly, and annual schedules for P&L and Balance Sheet, ensuring reconciliation with trial balance, financial groupings, and accurate BS validations.
• Supporting the preparation, analyzing, and presenting accurate financial statements aligned with IFRS, US GAAP, and IND AS standards.
• Managed revenue recognition under Ind AS 115 – validated milestones and POD, ensured compliance, eliminated leakage, and accounted for deferred revenue, COGS, and sale-type leases.
• Handled lease accounting under Ind AS 116 and US GAAP (ASC-842) – recorded monthly journals (ROU assets and lease liabilities), finance cost unwinding, amortization, lease modifications, and interest testing.
• Conducted general ledger reviews and analysis (monthly, quarterly, and annual close), including open-item management, reclasses, and prepaid amortization.
• Posted month-end and year-end adjustment journals under US GAAP and Ind AS, ensuring accuracy and audit readiness.
• Generated monthly open PO and expense provision reports from SAP tables (ZMM), ensuring timely provisioning.
• Performed cost center/profit center (CCPC) analysis, including budget vs. forecast variance, and expense variance analysis.
• Prepared inventory reports – weighted average, impairment, and detailed inventory walks (aging, movement, and plant-level codes).
• Delivered accounts payable (AP) schedules and employee benefit reconciliations (quarterly and yearly), ensuring compliance and accuracy.
• Reviewed and optimized the chart of accounts, groupings, and sub-groupings to align with reporting requirements.
• Assisted in budget uploads and month-end close activities, resolving ad hoc stakeholder requests with a quick turnaround supported by data-driven analysis.
• Managed CSR accounting under the Companies Act, 2013, including unspent CSR provisions, actualization, eliminations, and substantiation with CSR certificates.

Company Overview: Enkay India Rubber Company is a manufacturing company.

• Assisted in the consolidation and preparation of financial statements (P&L, Balance Sheet, Cash Flow, Notes to Accounts, and disclosures) in compliance with Schedule III and Ind AS.
• Supported in tax audit (Sec 44AB), statutory audit, and internal audit processes with timely preparation of audit schedules and reconciliations.
• Maintained Fixed Assets Register, including additions, disposals, depreciation calculation (Schedule II & Income Tax Act), and preparation of Capex reports.
• Conducted inventory valuation of raw materials, WIP, and finished goods as per Ind AS-2, with WIP calculations, overhead apportionment, and COGS reconciliation.
• Handled intercompany eliminations, deferment and prepaid allocations, and prepared KPIs, variance analysis, ratio analysis, and trial balance flux review.
• Performed GST 2A reconciliation with books of accounts, along with ITC, GST payable, cash ledger, and credit ledger reconciliations.
• General Ledger Accounting - Review & Analysis, Record to Report – Recurring Journals, Closing Journals & Year-End Adjustment Journals, Provisions, Deferred Tax Assets/Liabilities, Employee Benefits - Advance/Loan/Traveling, Key Managerial Personnel & Related Party Transactions, Preparation of Annexure for Reply to Income Tax Assessment/Notice, Sales Tax Assessment.
• Reviewed calculation of employee benefits: gratuity, leave encashment, EPF, ESI, and TDS reconciliation, and 43B compliance.
• Analyzed production reports, sales reconciliations, yield analysis, and overhead cost allocations for management reporting.

Company Overview: Plastic Omnium, a French holding MNC, is the world’s leading supplier of plastic and composite painted exterior components and modules.

• Streamlined AR/AP processes, reducing the month-end close cycle, performed 2-way/3-way matching of invoices with purchase orders and GRNs, reducing payment errors.
• Supported month-end and year-end closing activities, including accruals, expense provisions, and AP schedules.
• Ensured accurate computation, deduction, and timely deposit of TDS, GST, PF, ESI, excise records, and other statutory levies.

Company Overview: Alpine of Asia Pacific is a Japanese MNC headquartered in Iwaki, Japan, a part of the Alps Group.

• Prepared and filed online returns for Indirect and Direct Taxes, including Excise, Service Tax, Sales Tax, and TDS, on a monthly, quarterly, and annual basis, ensuring statutory compliance.
• Developed and submitted daily, weekly, monthly, and quarterly MIS reports for headquarters and internal management review.
• Assisted in cash flow preparation, financial planning and modeling, cost analysis, and internal reporting to support business decision-making.
• Managed foreign remittances, fixed deposits, vendor payments, bank reconciliations, customs and excise duty payments, RTGS/NEFT transactions, and payroll disbursements.
• Supported in the finalization of financial statements, including the Balance Sheet, Profit & Loss, Tax Audit Annexures, and facilitated statutory, internal, and headquarters audits.
• Performed vendor and customer reconciliations, receipts and payments reconciliation, foreign exchange gain/loss adjustments, and warehouse inventory reconciliation to ensure accuracy and compliance.