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
Meerut01.2017
Higher secondary school -
SD Inter College
Meerut 01.2014
10th -
SGS Inter College
Meerut01.2012
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
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