Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic
Faisal Khan

Faisal Khan

New Delhi

Summary

A changing position in a professional organization where I can enhance my skills and abilities to fulfill the objectives of the company through hard work and constant improvement of my knowledge. Highly skilled Finance Associate with background in financial analysis, budgeting and forecasting. Profound knowledge of financial modeling, corporate finance principles and strategies. Strong analytical skills paired with ability to make data-driven decisions have consistently improved efficiency and reduced costs.

Overview

10
10
years of professional experience

Work History

Finance Associate

Globalbees Brands Pvt Ltd (Firstcry Group)
New Delhi
10.2023 - Current
  • Accounts payable-Handled AP for e-commerce and regular vendors; processed invoices and payments on time.
  • Making the payment sheet for invoice processing & initiate payment post upon approval
  • Reconciliation -Performed vendor reconciliation to resolve discrepancies and maintain accurate records.
  • Vendor Finance- Manage Vendor Financing program
  • Foreign Remittance-Process Foreign remittance transaction
  • Cash Flow-Managed daily cash flow, ensured liquidity, and prepared forecasts.
  • Treasury & BRS- Oversaw treasury operations including bank reconciliations, ACH, and wire transfers.
  • Audit Support -Supported audits with accurate documentation and compliance with controls.
  • Used ZohoBooks and Excel (PivotTables, VLOOKUP) for reporting and analysis.
  • MIS-Contributed to month-end close and improved financial process efficiency.

Accountant

Garg Shekhar & company (CA firm)
Noida
02.2022 - 09.2023
  • Day-to-Day Accounting
  • Tally Prime E-invoicing-way bills
  • Payable (AP) Journal
  • Accounts receivable
  • Bank reconciliation
  • GSTR-1 & GSTR-3B Return filing
  • TDS working, preparation and filing
  • Payroll system
  • Vendor reconciliation
  • E-commerce payment reconciliation
  • Journal Ledgers

Accountant

Raj Automotive (HGPD) Hero Motocorp
01.2016 - 01.2022
  • Company Overview: Hero MotoCorp Document Management System (DMS)
  • Day to day accounting
  • Inventory GRN process
  • GST preparation and filing
  • TDS- preparation and filing
  • Managing Payroll
  • Making E-invoices and E-way bills
  • Accounts payable
  • Account receivables

Education

B.COM -

CCS University
Meerut
01.2017

Higher secondary school -

SD Inter College
Meerut
01.2014

10th -

SGS Inter College
Meerut
01.2012

Skills

  • MS Office proficiency
  • Knowledge of Tally Prime, Zoho books, Busy & SAP
  • Accounts payable specialist
  • Account receivable
  • GST preparation and filing
  • Bank reconciliation
  • Treasury operations
  • Foreign remittance processing
  • E-commerce accounting expertise
  • Audit support
  • Financial reporting
  • Vendor reconciliation
  • Cash flow management
  • Problem solving
  • Time management strategies
  • Monthly financial reporting
  • Invoice management
  • ERP systems proficiency
  • Payroll management
  • Team collaboration
  • GST Preparation
  • Bank reconciliation
  • Treasury Operations
  • Foreign Remittance Processing
  • Knowledge of Other Ecom Webs

Languages

  • English
  • Hindi
  • Urdu

Timeline

Finance Associate

Globalbees Brands Pvt Ltd (Firstcry Group)
10.2023 - Current

Accountant

Garg Shekhar & company (CA firm)
02.2022 - 09.2023

Accountant

Raj Automotive (HGPD) Hero Motocorp
01.2016 - 01.2022

B.COM -

CCS University

Higher secondary school -

SD Inter College

10th -

SGS Inter College
Faisal Khan