Summary
Overview
Work History
Education
Skills
Certification
Websites
Timeline
Generic

Apoorva Sharma

Noida

Summary

A dynamic and results-driven finance professional with over 4 years of expertise in financial management, accounting, reporting, taxation, and compliance. Adept at executing Record-to-Report (RTR) operations, financial reporting, and ensuring month-end close activities are conducted efficiently and accurately. Strong analytical abilities, combined with a detail-oriented approach to finance, enable seamless operations, strategic financial planning, and effective decision-making.

Overview

12
12
years of professional experience
1
1
Certification

Work History

Assistant Manager

Genpact India Private Limited
06.2023 - Current
  • Financial reporting and finalization in accordance with standard procedures.
  • Managed leased accounting by preparing and booking necessary entries on recurring basis.
  • Conducted monthly payables and receivables allocations ensuring financial integrity.
  • Processed referrals and commissions to support revenue recognition and financial compliance.
  • Managed monthly prepaid amortization and maintained reconciliation to ensure accurate reporting.
  • Managed the transition of process and coordinating with the onshore team to stabilize.
  • Liaison with auditors to ensure audits are conducted promptly and handling various internal controls.
  • Skilled in executing Various RTR transactions as well as involved in CFIN implementation.
  • Contributed to ongoing process improvements and special projects to enhance workflow efficiency and data accuracy.
  • Actively supported department-wide goals, projects, and day-to-day accounting activities in a collaborative team environment.
  • Managed month-end, quarter-end, and year-end close procedures, ensuring accuracy and timeliness of financial statements and reports.
  • Led operational accounting functions in compliance with IFRS, including journal entries, reconciliations, and detailed analysis of general ledger accounts prepaid, accruals, fixed assets.

Accountant

Wood Group
12.2022 - 04.2023
  • Optimizes Cash Flow management by creating daily, weekly, monthly reports to evaluate cash positions, resolved discrepancies and outstanding items.
  • Managed Daily cash transactions for subsidiaries, ensuring accurate reconciliation and variance analysis.
  • Skilled in preparing monthly accruals, journal entries, fixed assets registers and calculating depreciation to accurately reflect in financial statements.
  • Processed Journal entries for reconciling activities, including write offs and bad debts.
  • Proactively followed up on outstanding reconciling items to ensure timely resolution and financial accuracy.
  • Conducted month end activities including cash reconciliations to support financial integrity.

Business Process Delivery Associate

Accenture Solutions Private Limited
01.2021 - 11.2022
  • Documented and captured diverse financial data including bank transactions, accounts payables, accounts receivables, fixed assets depreciation, prepayments, accruals, and foreign exchange transactions.
  • Proficient in performing intercompany accounting and reconciliation as well as coordinating with treasury to complete the settlement process.
  • Coordinate resolution of necessary clearance entries to address out of balance and seek approval for close of books based on established materiality thresholds and close protocols during monthly close of books.
  • Reviewing of the Balance Sheet Account Reconciliations in order to identify whether backups attached are giving an analytical view of the Closing Balances, organized in structured way and are sufficient to substantiate the Balance.
  • Capable of reviewing month-end complex journals in accordance with the finance close schedules and ensuring that the backups provided are appropriate.
  • Monthly Closing procedures including reconciliation and qualitative analysis of variances in P&L and BS.

Accounts Executive

Atharv Group
02.2020 - 01.2021
  • Preparing MIS reports on periodical basis, networking with other department.
  • Finalization of financials and facing audits & closely work with auditors.
  • Handled Month End closing and reporting.
  • Filing of all Quarterly TDS Return & assist in compliance with TDS & GST.

Articled Assistant

Vivek Agarwal & Co.
03.2013 - 12.2016
  • Managed entire accounting cycle including reports and close.
  • Conducted various audits such as statutory, concurrent, internal and bank audits of clients.
  • Detail collation and filing of ITR as per income tax and coordination with the tax department on Processing/Rectification/Refunds.
  • Exposed to various fields of audits such as Tax/Internal/Statutory Audits of clients.
  • Developed foundational knowledge in taxation(such as tax planning, calculation and write ups).
  • Prepared P&L and balance sheet of various clients and assisted in implementation of close procedures.

Education

CA Intermediate -

The Institute of Chartered Accountants of India (ICAI)

Bachelors of Commerce - Finance/Tax/Management

Lucknow University
Lucknow

Skills

  • Financial Accounting/Reporting
  • Month-end close
  • Record to report
  • Intercompany accounting
  • Accounts Payable and Receivables
  • Variance Analysis and Cash Management
  • GL Reconciliation and Statutory Compliance
  • Profit and Loss
  • Bank and Balance Sheet Reconciliation
  • MS Office Suite and Power BI
  • Fixed Assets Accounting
  • Revenue recognition
  • Process Optimization
  • Lease accounting
  • Cross-functional collaboration
  • Process improvement
  • SAP-FI
  • Blackline
  • NetSuite
  • MS Navision
  • Oracle
  • HFM
  • Power BI

Certification

Completed 100 Hours Advanced Information Technology Training as prescribed by ICAI

Websites

Timeline

Assistant Manager

Genpact India Private Limited
06.2023 - Current

Accountant

Wood Group
12.2022 - 04.2023

Business Process Delivery Associate

Accenture Solutions Private Limited
01.2021 - 11.2022

Accounts Executive

Atharv Group
02.2020 - 01.2021

Articled Assistant

Vivek Agarwal & Co.
03.2013 - 12.2016

CA Intermediate -

The Institute of Chartered Accountants of India (ICAI)

Bachelors of Commerce - Finance/Tax/Management

Lucknow University

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