Madhur Aggarwal
Delhi NCR,Delhi
Summary
An Enterprising Accounts & Finance professional with 7+ years of experience in Account Management, accounts payable operations, bookkeeping, as well as ledger control & business process improvement. Proficient in maintaining monthly reconciliation, processing invoices, reviewing bookkeeping & outsourcing engagements, and preparing periodic financial statements. Instrumental in reporting financial information to management and government agencies, working with outsourcing team members, as well as recording accounts payable transactions. Abreast of updates to QuickBooks, managing accounts payable, updating & reviewing budgets, and identifying errors or variances. Leveraged skills in Financial Analysis, US GAAP, Reconciliation, Internal Controls, , as well as technical knowledge of Tally, QuickBooks SageI ntacct ERP, MS Excel, MS-teams, Business Communication etc. Highly Rated Feedback from Client throughout tenure at Wish up Technology. Recognition for Good work at Corporates and Firms. Detail-oriented team player with strong organizational skills.
Overview
7
7
years of professional experience
Work History
Assignment
Georgia Based Cpa Firm
04.2024 - 05.2024
- Georgia Based CPA firm- April-24-, - General accounting for clients – Ad reform , Mantis - Revenue Recognition -Yearly Sales Contracts to Per month Revenue Journals treatment as per Asc 606
- Shopify / Paypal /Amazon wallet Reconciliation for SME client - US based
- SUT (Sales and Use Tax filing) of Business of Clients.
Senior Accounts Officer
Optimar Consulting
05.2023 - 09.2023
- Based IT Software & services Corporation- Tritech Software, - QuickBooks Online GL accounting - ASC 606: Revenue Recognition & Deferred Revenue Treatment - Spreadsheet Data organization for Accounting & Tax calculation purpose - Work with respective Business Unit’s lead to resolve queries and discrepancies identified in reconciliations
- Maintained invoicing of Sales via Inbuilt Billing engine-QuickBooks - Team meetings within the Accounting Department
- Managing AP & AR cycle of Corporation - Filling up Notes to Accounts and Schedules for Six monthly P&L & Balance sheet
- Assignment : New Jersey Based CPA firm
Assignment
New Jersey Based CPA Firm
12.2022 - 04.2023
- QuickBooks GL accounting, Inventory Journals, Concluded Clients Brand storm international, East West International Acc ops
- QuickBooks Desktop GL Accounting & SOP creation - Monthly Bank Reconciliation - Administrating Company Current Bank A/C for Scheduled Weekly Payments and Monthly Payouts
- Deposits Batch Clearance & Bank feeds Review - Quick Books Payroll, Generating Paychecks & Timesheets - G-Sheet Workings & Calculations for On -roll Employees, -US Accounting & AP Ops
Accounts Manager
Wishup.co,
12.2021 - 11.2022
- Professional services New York Based CP firm N Cheng Llp , - Sage intacct ERP GL Accounting - Maintained general ledger including accounts payable and accounts receivable sub-ledgers
- Running Reports in Sage Intacct
- Reconciliations & Financials - Vic.ai -Automation processing
- Bill.com Certification - Booking revenue income entries ofclients -ASC 606 - Audit and Accounting as per US-GAAP & SOPs - Team collaboration and Accounting Ops - Budgeting, Cost Allocations, Credit card Spends reports- Retrieval from Expensify - Ensuring the financial system is providing accurate information through reviews
- Clients: NY-based CPA Firm further services to NPO s- Community Welfare NPOs - - Exodus Transitional Community - Institute of Church Administration & Management (ICAM- Chain of Churches), Georgia HQ
Accounts & Finance Executive
Global Groupware Solutions
03.2020 - 10.2021
- Employwise product -Saas Service Provider
- Executing Complete General Ledger Accounting of IT Company in Tally PrimeERP - Accounts Reconciliation & Bank Reconciliation - Tax Compliances and Part of Decision making in Finance Functions - Invoicing of ARs and Sales Journals -Account Finalization Process for FY 19-20 Audit - GST & TDS -Monthly Data ready, Statutory Audit & GSTR-9 Workings-MIS Reporting, - Strong communication skills to interact within the corporate vertical, CRM Team & Clientele
- Brings Maturity & Insightful application of Business synergies.
Sr. Accounts and Tax Associate
BCP Associates, CA Firm, Executive GSK & Associates LLP
02.2019 - 03.2020
- Internal Audits ofToyota Dealerships, Riskassessment, IR Report - Strong Communication skills for Interactions with Clients, Senior management during outstation audits
- Reserve Bank ofIndia Regional branches - Kanpur & Lucknow - Statutory Audit
- Accounts & Tax
Accounts Associate
Gsk Associates CA Firm
06.2017 - 01.2019
- Handled Accounts and Taxation work of Companies, Individual, Trading Firms
- ITR, and Tax Compliance Conducted Tax and 'Statutory Audits - Clients:BankofIndia, Tempesta Luxury, etc.
Education
In Progress- Certified PublicAccountant USA - FAR REG AUD
AICPA
USAB.COM - Accounts & Finance
Delhi
University
2020
PG Program Business Accounting -
2019
M.Com in US Accounting & Taxation - M.com
Silver Oak University
IndiaEA-US Tax Compliance - US Tax -Federal Business & Representation Bef IRS
Enrolled Agent-IRS
USASkills
- GL Accounting & Book-keeping
- Accounts Payable & AR cycle
- Bank Reconciliations
- Accounts Finalization
- Financial Reporting
- SOP creation & Variance Analysis
- US GAAP application
- Invoicing & Payroll
- Revenue Recognition
- SOFTWARES
- A) QuickBooks
- B) Sage ERP
- C) Tally Prime
- D) MS Office
- E) Billcom, Vic,ai , Expensify
- Friendly, Positive Attitude
Accomplishments
- IMA Certified Management in Accounting & Strategic Finance, IMA registered US, Earned CPE Credits
- Environmental Social & Governance -ESG Sustainable Journey, IMA India, 2022
- Bill.com-AP AR Automation inBusiness, BILL, 2022
- US GAAP-Accounting Application, Udemy, 2021
- TallyERP, SaraswatiAccountants, 2017
- BusinessCommunication forWorkingExecutives, British Council, NewDelhi, 2014
Timeline
Assignment
Georgia Based Cpa Firm
04.2024 - 05.2024
Senior Accounts Officer
Optimar Consulting
05.2023 - 09.2023
Assignment
New Jersey Based CPA Firm
12.2022 - 04.2023
Accounts Manager
Wishup.co,
12.2021 - 11.2022
Accounts & Finance Executive
Global Groupware Solutions
03.2020 - 10.2021
Sr. Accounts and Tax Associate
BCP Associates, CA Firm, Executive GSK & Associates LLP
02.2019 - 03.2020
Accounts Associate
Gsk Associates CA Firm
06.2017 - 01.2019
In Progress- Certified PublicAccountant USA - FAR REG AUD
AICPA
B.COM - Accounts & Finance
Delhi
University
PG Program Business Accounting -
M.Com in US Accounting & Taxation - M.com
Silver Oak University
EA-US Tax Compliance - US Tax -Federal Business & Representation Bef IRS
Enrolled Agent-IRS
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