CA Ashish Batra
Gurgaon
Summary
Ambitious Finance professional offering over 12+ years of experience in Finance & Accounts. Confident individual with track record of accurate reporting,financial analysis, audit support, account reconciliations and collections. Proficient in preparing financial statements, monitoring controls and completing closings. Highly detail-oriented, proactive and diligent.
Overview
17
17
years of professional experience
Work History
Finance & Accounts Manager
Inuus Infrastructure Pvt Ltd (Indiabulls Group)
Gurgaon
09.2014 - Current
- Monitored cash flow, investments and other financial transactions.
- Maintained accurate records of all banking activities including deposits, withdrawals, transfers.
- Ensured compliance with applicable tax laws and regulations.
- Assisted with accounts receivable and payable processes and reconciliations.
- Established internal controls to ensure accuracy in reporting.
- Prepared monthly balance sheets, income statements, and other financial documents.
- Managed the preparation and analysis of financial statements.
- Coordinated with external auditors for annual audits.
- Calculated and prepared checks for utilities, taxes, and other payments.
- Managed financial transactions involving general funds and contracts to reduce cashflow challenges.
- Made estimates of funds required for short and long-term financial objectives of organization.
- Maintained accounts payable and receivable records ensuring timely payments are made.
- Monitored cash flow to ensure sufficient liquidity.
- Collaborated with external auditors during annual audits to ensure accuracy of financial statements.
- Checked payroll, vendor payments and other accounting disbursements for accuracy and compliance.
- Completed month-end and year-end closings, kept records audit-ready and monitored timely recording of accounting transactions.
- Managed working capital to maintain healthy cash flow levels.
- Ensured compliance with relevant financial regulations and standards.
Accounts Executive
Mittal Constructions Unit
Muzaffarnagar
01.2011 - 06.2014
- Reconciled bank accounts on a monthly basis to ensure accuracy of records.
- Used accounting systems to improve efficiency in recordkeeping tasks.
- Reviewed financial documents for accuracy prior to submission.
- Prepared and submitted expense reports on behalf of team members.
- Ensured compliance with Generally Accepted Accounting Principles.
- Managed customer accounts by providing accurate invoices and payment information.
- Maintained up-to-date vendor contracts and agreements as well as other documentation related to accounts receivable and payable activities.
- Performed month-end closing activities such as journal entries, accruals, reconciliations.
Audit Intern
Raaj Kumar Bansal & Associates
Muzaffarnagar
02.2007 - 08.2010
- Set up audit work paper files and developed client documentation request list.
- Created audit papers and reports after audits to comply with legal and external regulations.
- Reviewed petty cash disbursements, purchasing card transactions and travel expense reports for compliance with policies, procedures and internal controls.
- Prepared audit work papers, including trial balances, reconciliations, and other analysis.
- Developed an understanding of Generally Accepted Accounting Principles.
- Maintained accurate records throughout the auditing process.
- Generated detailed reports summarizing audit results.
- Communicated effectively with colleagues regarding audit-related matters.
- Maintained accurate accounts for cash, fixed assets and other transactions.
- Analyzed balance sheets for mistakes and inaccuracies.
- Conducted internal audits to ensure compliance with regulations.
Education
Chartered Accountant -
The Institute of Chartered Accountants of India
New Delhi, India05-2023
Skills
- GAAP knowledge
- Investment Analysis
- Cash Flow Management
- Bank Reconciliation
- Financial statement preparation
- General Ledger Management
- Debt management
- Fixed Asset Management
- IFRS Knowledge
- Intercompany Transactions
- Verbal and written communication
- Skilled in Tally, Excel,Word
Languages
Hindi
First Language
English
Advanced (C1)
C1
Timeline
Finance & Accounts Manager
Inuus Infrastructure Pvt Ltd (Indiabulls Group)
09.2014 - Current
Accounts Executive
Mittal Constructions Unit
01.2011 - 06.2014
Audit Intern
Raaj Kumar Bansal & Associates
02.2007 - 08.2010
Chartered Accountant -
The Institute of Chartered Accountants of India
Similar Profiles
KH. SAIKRISHNA RAOKH. SAIKRISHNA RAO
Manager – Accounts and Finance at Hindusthan Infrastructure Projects & Engineering Pvt Ltd - Jupiter GroupManager – Accounts and Finance at Hindusthan Infrastructure Projects & Engineering Pvt Ltd - Jupiter Group
Pankaj KutePankaj Kute
DM Plant Chemist at KGS Sugar and infrastructure Pvt LtdDM Plant Chemist at KGS Sugar and infrastructure Pvt Ltd
Akash SonarAkash Sonar
QC/QS ENGINEER at RAMKRISHY INFRASTRUCTURE PVT. LTD.QC/QS ENGINEER at RAMKRISHY INFRASTRUCTURE PVT. LTD.
Praveen VishwakarmaPraveen Vishwakarma
Assistant Manager - Collections at Gati Kintetsu Express Pvt LtdAssistant Manager - Collections at Gati Kintetsu Express Pvt Ltd
Sukanta MalakarSukanta Malakar
Entrepreneur in Residence at WheelsEye Technology India Pvt LtdEntrepreneur in Residence at WheelsEye Technology India Pvt Ltd