Performed CNB Activites comprise of monitoring bank statements, bank clearing, and fund management activities to optimize cash flow and liquidity management.
Posted Realized FX Gain/loss accurately, ensuring compliance with accounting standards and regulatory requirements.
Executed derivatives posting, managing associated risks and ensuring accurate financial reporting.
Conducted Blackline reconciliations to ensure accuracy and completeness of financial data, identifying and resolving discrepancies promptly.
Performed Bank Reconciliation to ensure alignment between bank records and company accounts, investigating and resolving any discrepancies.
Created manual internal payment orders for internal transfer maintaining strict adherence to internal controls and financial regulations.
Investigated, resolved, and prepared reconciliation for Intercompany plugs, ensuring accuracy and consistency across intercompany transactions.
Executed Month-end cloco run tasks and FX posting, contributing to timely and accurate financial closing processes.
Led Migration activities, performing both pre-load and post-load tasks to ensure seamless transition of financial data between Entities.
Provided support in Audit document preparation and confirmation processes, facilitating smooth audit procedures and compliance with audit requirements.
Conducted Deviation analysis and provided detailed explanations for any discrepancies, supporting decision-making processes and ensuring financial accuracy.
Articled Assistant
VIKAS K. JAIN & CO
Bhopal
01.2019 - 01.2022
Preparation & finalization of books of accounts of an Educational institution for a period of 10 years and of sector engaged in Health sports, agriculture & trading sector.
Gathered & Consolidated Financial statement of 10 branches of a Government Organization.
Lead a team of 4 members to conduct Revenue & Concurrent Audit of different bank in urban as well as rural areas, Statutory audit of corporate client and handled overall audit work and compliances including project planning and work allocation.
Prepared TDS Return, GST returns, Income tax Returns along with related forms, and certificate including net worth certificates for various clients.
Assisted as a team member in the meeting of Committee of creditors under Insolvency proceedings and discussed revival plans.
Education
Chartered Accountant
Institute of Chartered Accountants of India
05-2022
Bachelor of Commerce (B.Com)
Barkatullah University
04-2020
High School Diploma -
Samaritans Senior Secondary School
05-2017
Skills
Microsoft Office & Tally ERP
SAP- S4HANA, ECC
Computax
GST Netcafe
Audit Support
Financial Reconciliation
Data Processing
Report Preparation
Team Collaboration & Leadership
Financial Modelling & Value Analysis
Languages
Hindi
First Language
English
Proficient (C2)
C2
Sindhi
Proficient (C2)
C2
Affiliations
Active member of fund raising team of Bhawishya Society, managing and imparting education to Blind Children.
Being an active evaluator and mentor of Brighter Mind classes for Children.
Active participant of SRCM/Heartfullness Mission.
Accomplishments
Awarded with "Champ Of The Month" in April'24 for excellent contribution in smooth reconciliation of short term loan & Cash n bank activities.
Represented 150+ students being Class Representative of GIR Workshop.
Awarded with "Student of the Year" and Subject topper in Economics, Accountancy & English.
Global Asset Optimization Manager at A.P.Moller Maersk (Maersk Global Service Centre Pvt. Ltd.)Global Asset Optimization Manager at A.P.Moller Maersk (Maersk Global Service Centre Pvt. Ltd.)