Banvinder Singh
Financial Accountant
Summary
Results-driven accounting professional with 10 years of experience in maintaining financial records and conducting thorough reviews of account activity. Demonstrated expertise in developing precise spreadsheets and delivering well-organized reports using Tally, QuickBooks, NetSuite, Dynamics 365, and SAMIC. Skilled in efficiently managing multiple tasks within tight deadlines, while effectively prioritizing urgent needs. Extensive experience collaborating with clients from diverse locations such as the USA, France, Canada, Israel, and Africa. Fluent in English and French languages.
Overview
11
11
years of professional experience
4
4
Languages
Work History
Financial Accountant
TOP Guinee Sarl
10.2023 - 10.2024
- Company Overview: Subsidiary of Robus trade (UAE)
- Managed bookkeeping for a company with an annual revenue of approximately $200,000, which included:
- Reconciling accounts for over 20 banks across multiple currencies; collaborated with the Cashier to resolve discrepancies
- Recording frequent expense transactions and liaising with vendors to ensure timely invoice payments and prevent overdue accounts
- Compiled the Employee master data and coordinated with HR for adjustments related to employment status, processing biweekly cash salaries and bonuses for eligible employees
- MIS Reporting Duties includes:
- Generated Customer Aging Reports highlighting receivables aged over 120 days for stakeholder analysis
- Prepared Vendor Aging Reports to monitor dues outstanding for over 30 days
- Conducted Payroll Reconciliation related to employee numbers and payment tracing through bank and cash methods
- Finalized the reconciliation for Intercompany accounts, identifying and reporting discrepancies
- Compiled Daily Sales Reports for various units, including LMV and HMV Vehicles
- Developed various schedules for Balance Sheet and Profit & Loss statements to complete month-end procedures
- Analyzed expense fluctuations quarterly to initiate corrections in the GL, subsequently posting outstanding and correcting entries
- Conducted physical stock verification across multiple warehouses, reporting shortages and slow moving or dead stock to stakeholders
Assistant Team Lead
Escalon Business Services
06.2022 - 10.2023
- Successfully onboarded the major financial activities of a major Cyber Security Company which helps the company earn 5000 USD per month
- Reconciliations of factoring, as well as health-related, applied science corporation worth 8200 USD per month
- Finalized 1099 NEC and MISC for the major firms
- Reviewing the work of team members to deliver the financial on time with accuracy
- Communicate with stake holders on regular basis to take any concern
Lead Associate
EY Global Delivery Services
10.2019 - 05.2021
- Acted as a bridge between Francophone and Anglophones while communicating and interpreting the work to obtain the desired result for both parties
- Managed audit and sample testing for the Defense, Oil as well as energy industries of one of the biggest giants incorporated in France
- Facilitated the engagement team with the translation of key documents (management reports, minutes and financials) in the English language from the French language
- Developed minimize the cost and maximize the profit by conducting procedures of test of controls in the entities for sale, purchase, risk & control, and operation activities
- Conduct the validation of financial statements as well as management reports
- Performed data analytical activities of (journal entries, accounts payables, accounts receivables, and payroll) to analyze the financial activities
- Delivered work in line with designated methodology, and project plans in line with work standards
- Performed critical primary and substantive testing of (cash, fixed asset, accounts receivable, accounts payable and equity)
- Analysis of data related to income, expenditures, sales, and purchases by carrying out tests of details
- Managed a passionate and goal-oriented team of associates by applying team management strategies and understanding EQs
Specialist Finance (French)
State Street HCL Services
07.2018 - 08.2019
- Serving as a key communicator for Francophone clients within a major US-based global custodian bank with operations in Paris, I have a proven track record of successful process improvement and client service
- Successfully finalized and transitioned the invoicing process from State Street France to Germany
- Developed and implemented goal-oriented strategies to maximize client satisfaction
- Translated critical financial documents, such as fund setup instructions, from French to English
- Prepared invoices, managed monthly and weekly aging reports, and calculated AR accruals
- Executed joint venture (JV) activities in strict adherence to Standard Operating Procedures (SOPs) and Service Level Agreements (SLAs)
Accounts Manager
Fortune Exchange & Financial Service
06.2014 - 06.2018
- Prepared Financial Accounting and Planning
- Summarized Sales and purchase in regular intervals
- Performed Month End closing Activities such as deliverable of financials
- Helped create new sources of revenue such as business related to insurance
Corporate Project Accountant
CMS Computers Ltd
10.2013 - 05.2014
- Company Overview: CMS deals in IT solutions especially for State governments and the company is incorporated in Mumbai
- Successfully carried out reconciliation for the e-governance project which aided company reduces loses by 3.5 million INR
- Team management
- Prepared budgets for the project considering the Minimize losses in the project
- Mitigation of the control and Inherent risk
- CMS deals in IT solutions especially for State governments and the company is incorporated in Mumbai
Education
Bachelor of Commerce - Accounting And Finance
Guru Nanak Dev University
Amritsar, IndiaSkills
- Accounts payable and receivable
- Financial reporting
- Accounting and bookkeeping
- Microsoft Excel proficiency
- Quickbooks Certified Pro Advisor
- Dynamic 365
- Internal auditing
- Balance sheet preparation
- Account reconciliation
- Auditing
- Internal controls
- Variance analysis
- French Communication
Websites
Timeline
Financial Accountant
TOP Guinee Sarl
10.2023 - 10.2024
Assistant Team Lead
Escalon Business Services
06.2022 - 10.2023
Lead Associate
EY Global Delivery Services
10.2019 - 05.2021
Specialist Finance (French)
State Street HCL Services
07.2018 - 08.2019
Accounts Manager
Fortune Exchange & Financial Service
06.2014 - 06.2018
Corporate Project Accountant
CMS Computers Ltd
10.2013 - 05.2014
Bachelor of Commerce - Accounting And Finance
Guru Nanak Dev University
Similar Profiles
EBENEZER KOKU GOEEBENEZER KOKU GOE
Technical Manager at BELIEVER'S GUINEE SARLTechnical Manager at BELIEVER'S GUINEE SARL
MODOU SAGNEMODOU SAGNE
Gérant de société at TOP WORLD TRACKING SARLGérant de société at TOP WORLD TRACKING SARL
Ramatoulaye BALDERamatoulaye BALDE
System and Database Administrator at ORANGE GUINEESystem and Database Administrator at ORANGE GUINEE