Deepak Sharma
Summary
Finance & Accounts professional with over 10 years of experience in financial accounting, reporting, auditing, taxation, and MIS. Proficient in ERP systems including TALLY, SAP, ORACLE NETSUITE, QUICKBOOKS, XERO, and BUSY. Skilled in preparing and analyzing financial statements, managing month-end close, and ensuring compliance with statutory regulations. Experienced in audit coordination, intercompany reconciliations, and financial controls implementation. Strong analytical and problem-solving skills with a focus on accuracy and transparency in financial reporting.
Overview
14
14
years of professional experience
Work History
Assistant Manager - Finance
GLOBAL FPO (a unit of VADS consulting Private Limited)
11.2023 - Current
- Produce quarterly, annual and audited statutory financial statements
- Review & Posting of Month End Journal Entries
- Review & Performing Month End Close activities
- Prepare & Review of Balance sheet Accounts Reconciliations
- Handle quarterly intercompany process
- Resolution of Balancing Items
- Experienced Accounting Knowledge (With Closing & reporting experience)
- Manage multiple partners
- Ensure smooth month end close & reporting every month
- Drive the audit deliverables and timely submission of evidence in line with requirements
- Build customer relationships, drive confidence, and improve customer happiness and lead all the process update calls with customers whenever required
Senior Finance Associate
Kal Freight India Pvt Ltd (Group KAL Group INC- Canada and US)
05.2023 - 11.2023
- Reviewing & Support in the routine booking keeping -Like Bank Reconciliation and Accounts Reconciliation and Sub Ledger Reconciliation.
- Inter-company Reconciliation.
- Posting journal entries and performing other month end related work.
- Ensuring all Accrual, Prepared expenses are recorded correctly.
- Co-ordinate all accounting activities associated with general ledger particularly fixed assets, cash and bank.
- Participate in the monthly close and related reporting cycle.
- Hand on with preparation of financial statement, Profit & Loss statement and Balance sheet.
- Handing the auditor (CA/CPA) queries and providing various schedules. Coordinate with Account team.
Senior Finance Associate
Modern Growth Technologies Private Limited (a Unit of The Square UK)
08.2022 - 05.2023
- Journal entry Preparation & Posting.
- Inter-company Reconciliation.
Senior Finance Executive
CM Logistics India Pvt. Ltd.
09.2020 - 08.2022
- Responsible for overall accounting of the company.
- Preparation monthly MIS and cash flow projection, and analysis and compare with Budget and finding out reasonable reasons for upward and downward of exp/revenue.
- Reconciliation of Customers/Vendors/Banks/FA/ inter-company etc.
- Monthly Closure of books and accounting accrual and prepaid of expenses.
- Review and finalization of financial and tax audit report and to ensure compliance with taxation law.
- Preparation of financial statement, Profit & Loss statement and Balance sheet.
- Accounting and reconciliation overseas receivable in foreign currency.
- Ensure day to day accounting, Vendor Payments verification and processing.
- Claims Reimbursement and debtors/creditor verification and reconciliation.
- Dealing with bank for disbursement of Loan accounting for loan and EMI.
Sr. Finance Executive
Atal Shriram & Associates
04.2018 - 08.2020
- Recording day-to-day transactions, preparation of BRS & Income & expenditure.
- Preparation of data & filling TDS and Income Tax Return of various clients.
- Reconciliation of Customers/Vendors/Banks/FA/ inter-company etc.
- Reconciliation of input tax & filing of GST Return.
- Preparation of financial statement, Profit & Loss statement and Balance sheet of various clients.
- Reconciliation of TDS Credit i.e.,26 AS with books of accounts.
- Helping in data/reply preparation in income tax assessment.
Sr. Finance Executive
Today Fashions
04.2016 - 03.2018
- Preparation of monthly financial statement/Reports and data for MIS.
- Reporting of MIS to Management and subsequent discussion on query/abjection if any.
- Monthly Closure of books and accounting accrual and prepaid of expenses.
- Review of financial statement and ensure compliance with taxation law.
Articled assistants
GSK & Associates LLP
02.2012 - 02.2015
- Preparation and review of stock & book Debts statement including LC creditor, CMA data.
- Statutory & internal audit of Manufacturing, Trading and other entities.
- Compliance with Accounting standards, CARO & Companies Act.
- Drafting Audit Reports & Notes to Accounts.
- Compliance with requirement of Section 44AB of Income Tax Act, 1961.
- Compliance with provisions of Income Tax Act.
- Drafting Tax Audit Report.
Education
CA Intermediate -
The Institute of Chartered Accountants of India
Bachelor of Commerce - undefined
University of Delhi
Higher Secondary (XII) - undefined
CBSE
Secondary (X) - undefined
CBSE
Skills
- Financial Reporting & Analysis
- Month-End Close & Reconciliation
- ERP Systems: Oracle NetSuite, Tally, QuickBooks, Xero, BUSY, Adam
- Taxation: Payroll Process Canada, GST, PST Filing
- MIS Reporting, Budgeting & Forecasting
- Treasury & Fund Management
- Vendor & Customer Reconciliation
- Well versed with MS Office & MS Excel
- Working experience of Tally, BUSY, ORACLE NETSUITE, ERP and QUICKBOOKS, XERO, Adam
- Strong Accounting Knowledge, Knowledge of Indian and US GAAP accounting concept and principle, Ability to handle Pressure, Positive attitude, Stable frame of Mind, Analytical skills, Tactful
PERSONAL DETAILS
Languages Known: English, Hindi
Timeline
Assistant Manager - Finance
GLOBAL FPO (a unit of VADS consulting Private Limited)
11.2023 - Current
Senior Finance Associate
Kal Freight India Pvt Ltd (Group KAL Group INC- Canada and US)
05.2023 - 11.2023
Senior Finance Associate
Modern Growth Technologies Private Limited (a Unit of The Square UK)
08.2022 - 05.2023
Senior Finance Executive
CM Logistics India Pvt. Ltd.
09.2020 - 08.2022
Sr. Finance Executive
Atal Shriram & Associates
04.2018 - 08.2020
Sr. Finance Executive
Today Fashions
04.2016 - 03.2018
Articled assistants
GSK & Associates LLP
02.2012 - 02.2015
Bachelor of Commerce - undefined
University of Delhi
Higher Secondary (XII) - undefined
CBSE
Secondary (X) - undefined
CBSE
CA Intermediate -
The Institute of Chartered Accountants of India
Disclaimer
I hereby declare that the particulars given above are true to the best of my knowledge and belief. Deepak