Nancy Kapoor
Cost Accountant
GURGAON,HARYANA
Summary
Focused Accounting professional with 4 years of experience maintaining financial records and reviewing account activity. Proven track record of developing accurate spreadsheets and delivering organized reports. Accomplished in taking on tasks within strict deadlines while prioritizing urgent needs.
Overview
5
5
years of professional experience
Work History
Assistant Manager
Citicorp Services India Private Limited
GURGAON, HARYANA
01.2017 - Current
- Prepare Financial Statements on Monthly basis for Monthly, Interim and yearly distributing funds.
- Works on utility reporting like ONS, Portfolio Statements, OCF database, Distribution database.
- Prepare Manager's Report as per UK SORP guidelines.
- Designed and Implemented procedures to ensure accurate and efficient month-end closes.
- Ensure internal review of work within the team is done before sending it out fo onshore for further review to minimize errors of Organization.
- Performing Maker and Checker functions for Utilities and Portfolio Statement.
- Supervise the training for all new employees.
Trainee Accountant
Kinden India
GURGAON, HARYANA
09.2015 - 03.2016
- Making invoices.
- Manage and secure the petty cash, Fixed Deposit and Bank Deposit monthly.
- Salary sheets preparation.
- Take initiatives for TDS deduction and depositing.
Education
Cost Accountant -
The Institute Of Cost Accountants Of India
B.com -
Delhi University
12th -
St. Michael Sr. Sec. School
10th -
St. Michael's Sr. Sec. School
Skills
Can work effectively in team as well as individually
undefinedAccomplishments
- Automated the most complicated process ot FR thus increasing the effectiveness and efficiency.
- Created packages to run report automatically every week.
- With the help of Xceptor, converted Tax PDF Vouchers into excel format to automate the process.
- Hold 3rd Rank in CMA Foundation exam in All over India.
- Hold 31 st Rank in CMA Intermediate exam in All over India.
Timeline
Assistant Manager
Citicorp Services India Private Limited
01.2017 - Current
Trainee Accountant
Kinden India
09.2015 - 03.2016
10th -
St. Michael's Sr. Sec. School
12th -
St. Michael Sr. Sec. School
B.com -
Delhi University
Cost Accountant -
The Institute Of Cost Accountants Of India
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