Gaurav Sharma
Senior Accounts Executive / Consultant
delhi,delhi
Summary
Finance and Accounting Professional with over 6 years of experience managing high-volume operations for multinational companies. Skilled in handling end-to-end Accounts Payable (P2P) and Record-to-Report (R2R) processes, including managing 16,000+ monthly payment and collection transactions. Experienced in global bank reconciliation, month-end closing, and treasury operations. Proficient in SAP, NetSuite, and Advanced Excel to deliver accurate Profit & Loss (P&L) analysis, financial reporting, and seamless internal and external audit support.
Overview
2027
2027
years of professional experience
Work History
Consultant
Protiviti Consulting Pvt. Ltd.-
Noida
01.2024 - Current
- Managed and delivered two major projects for key clients, including BMW Financial Services and Grey Orange Pvt. Ltd.
- Process 16,000+ payment and collection transactions every month while maintaining AP accuracy across domestic and international entities.
- Post India invoices and foreign entity entries in SAP, aligning workflow compliance checks with invoice validation and reconciliation support.
- Reconcile daily and monthly bank balances across multiple accounts, clearing open items and recording banking entries in SAP finance transactions.
- Maintain prepaid accounting, amortization schedules, fixed deposit records, and accrual bookings to support accurate monthly close activity.
- Perform intercompany reconciliations and resolve outstanding balances, supporting vendor reconciliation and balance sheet review across entities.
- Prepare collection efficiency reports and management reporting packs, using MIS reporting and Data Charts & Visualizations to present finance activity clearly.
- Support statutory, state, and internal audits with schedules and documentation, including GST reconciliation, TDS reconciliation, and trial balance support.
- Led process improvement initiatives to enhance operational efficiency across client engagements.
Senior Account Analyst
Sona Fine Corporation Pvt Ltd
2022 - 01.2024
- Completed month-end Bank reconciliations per month by clearing open items and validating ledger balances.
- Processed 100 vendor payments per week while maintaining accurate supporting records and approval trails.
- Prepared journal entries and supporting schedules for routine accounting adjustments.
- Reconciled vendor statements and resolved payment differences through careful follow-up.
- Reviewed general ledger activity to support accurate account balances and period-end reporting.
- Supported GST and TDS reconciliation by matching records and flagging discrepancies for correction.
- Tracked bank transactions and matched entries against internal records for daily treasury visibility.
- Maintained cash flow forecasts to help plan routine payment and collection timing.
Audit Assistant
SUGAM GROUP
2020 - 2022
- Audited global bank reconciliations to ensure all open items, bank fees, and unidentified items were cleared on time.
- Posted journal entries and accruals during month-end close to support accurate reporting.
- Matched vendor statements with outstanding items to clear discrepancies and support payment accuracy.
- Reviewed Accounts Payable (P2P) transactions to verify that vendor payments had proper approvals, purchase orders, and matching invoices.
- Audited corporate operating expenses to prevent duplicate payments and ensure expenses were recorded in the correct accounting period.
- Conducted physical and remote branch audits to evaluate the effectiveness of internal controls and cash handling at different locations.
- Conducted detailed internal audits to identify process inefficiencies and compliance issues.
Education
Bachelor of Commerce -
CCS University
MBA - Finance
Dr. A.P.J. Abdul Kalam Technical University
01-2019
Skills
Accounts payable (P2P)
Global bank reconciliation
Trial balance & month-end closing
MIS reporting
GST & TDS reconciliation
Accrual accounting
Journal entry posting
General ledger reconciliation
Cash flow forecasting
Accomplishments
- Managed 16,000+ monthly banking transactions for BMW Financial Services operations.
- Supported multinational clients through Protiviti consulting engagements.
- Delivered audit-ready schedules, reconciliations and supporting documentation.
- Strengthened financial controls, reporting accuracy and month-end closure activities.
Timeline
Consultant
Protiviti Consulting Pvt. Ltd.-
01.2024 - Current
MBA - Finance
Dr. A.P.J. Abdul Kalam Technical University
Senior Account Analyst
Sona Fine Corporation Pvt Ltd
2022 - 01.2024
Audit Assistant
SUGAM GROUP
2020 - 2022
Bachelor of Commerce -
CCS University