MANISH JAISHWAR
Mumbai
Summary
Accounting Professional with 7+ years of experience in General Accounting, Financial Management & Reporting. Proven ability to drive results through team collaboration & adaptability to changing needs. Hands-on experience in automation of processes through robotics (RPA), Macros.
Overview
9
9
years of professional experience
Work History
Accountant – controllership (RTR)
Hitachi Vantara India Pvt. Ltd.
12.2023 - Current
- Performing Monthly, Quarterly, Annual closing activities,
- Closing & Opening Product Orgs in Oracle during MEC.
- Day to day accounting (US GAAP / IFRS).
- Monthly Balance sheet reconciliation, Inventory & intercompany reconciliation, transfer pricing.
- Cost update (Monthly updating of Std. cost for Inventory in Oracle).
- Monthly flux analysis (comparing current period TB with prior period and providing explanations for significant fluctuations.
- Deferred COGS analysis & addressing COGS queries to revenue team for closing their Product recon.
- Successfully completed Transition of Inventory Accounting process from Poland.
- Participated in development, testing (UAT) & implementation of Intercompany billing process using RPA. Automated running of CM & VOI in Oracle using Macro.
- Amortization of spares parts inventory, Currency clearing of Inventory accounts, FX revaluation for Inventory accounts in Oracle
- Preparing & posting journals in Oracle & also Approving journals of the team in oracle & smart platform
- Preparing disclosure schedules and audit documentation
- Preparing MIS reports which includes Loan Reporting, MCS Salvage, Excess stock, OnHand & OnLoan Inventory report
- Working on applications such as Oracle ERP, Smart Platform, Sharepoint, Salesforce, MS Office.
Analyst – Accounting Operations (Management Accounting)
Trafigura Global Services Pvt. Ltd.
06.2022 - 11.2023
- Performing month end closing including but not limited to stock verification and valuation, reconciliations with source systems for balance sheet areas (such as loans, debtors, creditors etc).
- Balance sheet reconciliation (Inventory, Intercompany & Related Party accounts).
- Successfully completed Transition of Inventory accounting process from Montevideo (Uruguay).
- Analyzing impacts of various journals and processes on Trial Balance
- Coordinating with multiple teams on matters relating to intercompany settlements, transfer pricing, legal, compliance.
- Preparing disclosure schedules and audit documentation
- Liaising with external auditors during the group & statutory audits
- Working on applications such as Oracle Fusion cloud applications, QlikView, BI launch pad (BO reports), Confluence, Titan (Trafigura's In-house Trading system).
Finance Specialist – Supply Chain Accounting
General Mills India Pvt. Ltd.
11.2019 - 06.2022
- Inventory Reconciliation for 3rd party Warehouses on a weekly, Bi-weekly & monthly basis.
- Working and resolving issues related to daily, weekly & monthly activities (E.g., Inventory reports, Negative Inventory report, Preparation of JE’s, Special Pack toll reconciliations, Pay on Receipt Error reports, Pay on Production Error reports etc.)
- Performing month end activities such as preparing accrual journal entries & processing it using BLACKLINE, Negative Inventory Clear report, Net stock adjustment report.
- Reviewing Standard costs and working on Monthly Standard Cost Exception Cockpit (ZCOSTMNT) & Product Cost Checker (PCC) report during every month end
- Reviewing and approving Warehouse and CHEP invoices in SAP.
- Posting Goods Receipt, Goods Issue, Goods Receipt correction, stock adjustments, Dispositions, Donations, Stock transfers and various other entries in SAP
- Coordinating with Monitor & Resolve team on various issues such as Over/Short, IDOCS, COGI, Quality Notification, Freight Claims, etc
- Completed Accrual Project where I standardized the invoice & negative accrual process for the whole team. Automated Product Cost Checker (PCC) report using RPA.
- Created a Dashboard (excel based using pivot, slicers & macros) which helped my stakeholders to keep a track on team’s activity & performance
- Hands on experience working with SAP [ER: ERP PRODUCTION SSO], CYPRESS, BLACKLINE, Microsoft TEAMS, CISCO Any connect, SharePoint.
Assistant Accountant
Shriram Transport Finance Co. Ltd.
12.2017 - 10.2019
- Responsible for Debtors Analysis, Stock Analysis, Income Analysis and reconciliation of General Ledger Control Accounts
- Dump (Future Principal & Arrears) reconciliation & Debtors reconciliation as per IND AS & IGAAP formats
- Responsible for preparing and releasing Bad debts Recovered Schedule during quarterly audits
- Passing Voucher entries like Bank Receipt, Bank Payment, Journal Voucher and maintenance of above transactions on monthly basis
- Write Off activity & Negative amount reversal activity on monthly basis
- Co-ordination with EDP department to develop or modify software so as to fulfill the needs of the Accounts department.
- Preparation of MIS reports as required by Management
- Checking of Non-Performing Assets (NPA), Overdue Charges and Initial Rate of Return on monthly basis
Article Trainee
CA H.M Gosher & Co.
10.2015 - 11.2016
- Bank Audit (Government & Co-operative Banks)
- Filing of Income Tax returns for clients.
Education
M. Com - Accounting And Finance
NES Ratnam College of Arts, Science & Commerce
Mumbai, India06-2020
B. Com - Accounting And Finance
NES Ratnam College of Arts, Science & Commerce
Mumbai03.2015
H.S.C (Maharashtra State Board) - Accounting And Finance
R.A.DAV College of Arts, Science & Commerce
03.2012
S.S.C (Maharashtra State Board) -
B.P.E.S High School
03.2010
Skills
- MS Office (Word, Excel, Outlook, Powerpoint)
- Macros, Robotics
- Power BI & Tableau
- Cost accounting
- Financial reporting
- General ledger accounting
- Variance analysis
- Revenue recognition
- Generally accepted accounting principles (GAAP)
Hobbies and Interests
- Playing cricket
- Reading books
- Watching anime’s
Personal Information
- Date of Birth: 11/11/94
- Nationality: Indian
- Marital Status: Single
Timeline
Accountant – controllership (RTR)
Hitachi Vantara India Pvt. Ltd.
12.2023 - Current
Analyst – Accounting Operations (Management Accounting)
Trafigura Global Services Pvt. Ltd.
06.2022 - 11.2023
Finance Specialist – Supply Chain Accounting
General Mills India Pvt. Ltd.
11.2019 - 06.2022
Assistant Accountant
Shriram Transport Finance Co. Ltd.
12.2017 - 10.2019
Article Trainee
CA H.M Gosher & Co.
10.2015 - 11.2016
M. Com - Accounting And Finance
NES Ratnam College of Arts, Science & Commerce
B. Com - Accounting And Finance
NES Ratnam College of Arts, Science & Commerce
H.S.C (Maharashtra State Board) - Accounting And Finance
R.A.DAV College of Arts, Science & Commerce
S.S.C (Maharashtra State Board) -
B.P.E.S High School
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