Ibrar Alam
Patna
Summary
Detail-oriented Finance & Accounts professional with 7 years of experience in Record-to-Report (R2R), financial reporting, and balance sheet reconciliation. Delivered accurate month-end closings and managed core accounting processes, ensuring compliance with accounting standards. Supported internal and external audits while driving process accuracy and continuous improvement.
Overview
7
7
years of professional experience
Work History
Senior Account Analyst (Record to Report)
Tata Consultancy Services
10.2024 - Current
- Reviewing disbursement of fuel on Hub and pipeline station for United Airlines as a fuel accounting analyst and balancing those stations according to the fueler report and entering BOLs and receipt in our system.
- Reviewed trial balance, ensuring accuracy and completeness of account balances for reporting purposes.
- Prepared, reviewed, and posted journal entries including adjustments, bank charges, invoice accruals, prepayments, amortization, reclassifications, etc.
- Performed mid-month and month-end close activities in accordance with the closing and reporting schedule.
- Performed detailed balance sheet reconciliations across multiple accounts, resolving discrepancies in a timely manner to maintain financial integrity.
- Managed asset accounting, including creation and capitalization of assets in compliance with organizational policies.
- Supported internal and external audits by providing documentation and addressing audit queries.
- Identified and implemented opportunities for process optimization, enhancing operational efficiency across financial functions.
- Managed weekly vendor/suppliers payments and performed vendor account reconciliations to ensure accuracy and timeliness.
- Provided accounting and consulting services at TCS for various sectors, including buildings, transport, and energy.
- Analyzed client accounts to identify trends and enhance service delivery.
Key Account Manager (Finance and Accounts)
Action Supply Chain
Patna
12.2023 - 09.2024
- Handled reverse business transition, facilitating knowledge transfer and stabilizing processes.
- Performed detailed balance sheet reconciliations for both key and non-key accounts, ensuring timely resolution of variances.
- Perform the month-end Complex Journals in accordance with the Closing and Reporting schedules.
- Reviewed trial balance during month-end close, verifying accuracy and completeness of financial data.
- Prepared, reviewed team salary and wages structure, arrear, prepayments, Bank Charges, Bank Interest, Audit Fee, etc.
- Perform the month end Complex Journals in accordance with the Closing and Reporting schedules.
- Successfully handled Reverse Business Transition, ensuring smooth knowledge transfer and process stabilization.
- Managed relationships with key clients, enhancing satisfaction and supporting retention.
Associate Analyst
Reliance Pvt. Ltd.
Patna
05.2022 - 12.2022
- Executed day-to-day journal activities and balancing for sales, recharges, expenses, and accruals to ensure accurate financial records.
- Engaged in continuous improvement initiatives to streamline processes and enhance overall operational efficiency.
- Managed customers' queries and escalations, ensuring timely resolution and maintaining strong client relationships.
- Performed standard day to day journal activities and balancing including Sales,recharges, expenses, and accruals.
Associate
Future Group Pvt Ltd
Patna
06.2019 - 02.2022
- Processed customer transactions efficiently using point-of-sale systems.
- Processed cash, credit, and check payments accurately and efficiently.
- Maintained accurate cash drawer and balanced daily sales reports.
- Managed daily cash transactions in compliance with banking regulations.
- Trained new team members in cash flow operation, stock procedures, and customer services.
- Assisted customers with product inquiries and provided excellent service.
- Generated reports related to account activities, customer profiles and sales performance metrics.
Education
B.Com -
Calcutta University
Kolkata08-2019
12th -
WBCHSE
Howrah05-2013
Skills
- SAP
- MS Excel
- MS Office Suite
- Oracle
- CRM Portal
- Organization skills
- Detail orientation
- Rapid learning
- Adaptability skills
- Collaborative teamwork
- Team collaboration
- Written communication
- Verbal communication
Hobbies and Interests
- Listening Music
- Reading Novels
- Playing Cricket
Personal Information
- Date of Birth: 01/16/94
- Gender: Male
- Nationality: India
Technical Skills
SAP, Oracle, Right Angle, FAME (Financial Management), MS Excel, Word, Excel, PowerPoint, Outlook, Teams.
Disclaimer
I do hereby declare that above data is true to the best of my knowledge and belief.
Languages
English
Proficient
C2
Hindi
Proficient
C2
Urdu
Proficient
C2
Timeline
Senior Account Analyst (Record to Report)
Tata Consultancy Services
10.2024 - Current
Key Account Manager (Finance and Accounts)
Action Supply Chain
12.2023 - 09.2024
Associate Analyst
Reliance Pvt. Ltd.
05.2022 - 12.2022
Associate
Future Group Pvt Ltd
06.2019 - 02.2022
B.Com -
Calcutta University
12th -
WBCHSE