Nikhil Bhargav
Finance and Accounting
Toronto
Summary
I am looking forward for opportunity in Backend Operations, Finance and Accounts where I can cater the organization with my innovative professional efficiencies and creative initiative taking qualities with demonstrated expertise in all facets. Almost Ten years of experience in Finance Operations. I have received my PR Visa and will be landing in Canada (Ontario) on 30th May.
Overview
7
7
years of professional experience
2
2
Certification
Work History
Management Trainee- Operations
GENPACT
05.2022
- AP and AR where in Invoicing, Payments related quarries and all Receivable Activities for Month closing Activities
- General ledger, Reconciliation, closing the global books of accounts, posting of journal entries, preparing global general ledger account reconciliation
- Preparation of Receivable MIS where Outstanding shown for Debtors
- Working on Audit areas like Debtor Reconciliation, Accounts Receivable, GL Reconciliation and other Financial operational processes
- Bank Payment Uploading for Debtors in system
- Invoice Uploading and Preparing Reports for unpaid Outstanding
- Preparing Performa Invoice for Advance Payment
- GST Rectification and GST Reconciliation.
Senior Executive ( FAQ)
Mynd Solutions
11.2017 - 04.2022
- AP and AR where in Invoicing, Payments related quarries and all Receivable Activities for Month closing Activities
- General ledger, Reconciliation, closing the global books of accounts, posting of journal entries, preparing global general ledger account reconciliation
- Preparation of Receivable MIS where Outstanding shown for Debtors
- Working on Audit areas like Debtor Reconciliation, Accounts Receivable, GL Reconciliation and other Financial operational processes
- Bank Payment Uploading for Debtors in system
- Invoice Uploading and Preparing Reports for unpaid Outstanding
- Preparing Performa Invoice for Advance Payment
- GST Rectification and GST Reconciliation.
Operations officer
Amazon.com
08.2016 - 10.2017
- Handling all the seller problems like Disbursement, Payments, Shipping etc
- General ledger, Reconciliation, closing the global books of accounts, posting of journal entries, preparing global general ledger account reconciliation
- Managing annual performance targets and operating budget; creating and monitoring appropriate performance metrics
- Working on Audit areas like Accounts Payable, Accounts Receivable and other operational processes.
Officer- Cash and Remittances
IndusInd Bank
04.2016 - 07.2017
- Directing cash management operations and management of current accounts and bank relations
- Review and driving methods to improve in cash management process, ensuring financial obligations are met in accordance with Company policies and procedures
- Completing all cash management set-up documentation for new and existing department processes
- Preparing correspondence and proposals directed to and for cash management
- Timely reconciliation of cash application and disbursements
- Monitoring cash transactions to ensure that bank account balances to the report and any unusual items are investigated
- Forecasting and tracking cash flow (weekly, monthly, quarterly etc.)
- Preparing cash flow reports
- Working with Project Managers, Project Controllers and Sales Department to accurately forecast timing and amount of future cash flows
- Assisting with project assignments and financial reporting
- Supervising Treasury Analyst.
Management Trainee
K.S. Automobile
04.2015 - 03.2016
- Preparing accounts
- Controlling income and expenditure and Handling Cash
- Auditing financial information
- Compiling and presenting reports, budgets, business plans, commentaries and financial statements
- Analysing accounts and business plans
- Financial forecasting and risk analysis.
Education
MBA -
KCC Institute Of Management / U.P.T.U
BBA - undefined
N.D.I.M / Guru Nanak Dev University, Amritsar
XII - undefined
Ryan International School
Skills
Finacle
undefinedCertification
Post-Graduation Diploma In Banking (PGDB+), 2014-2015, IFBI, Delhi
Accomplishments
- Certification in Marketing Management during Graduation.
- Diploma Certificate in Finance and Accounts.
- Awarded as completion of Certificate Courses in various department.
Personal Information
- Father's Name: Mr. S.K.Sharma
- Date of Birth: 01/12/90
Languages
English
Hindi
Timeline
Management Trainee- Operations
GENPACT
05.2022
Senior Executive ( FAQ)
Mynd Solutions
11.2017 - 04.2022
Operations officer
Amazon.com
08.2016 - 10.2017
Officer- Cash and Remittances
IndusInd Bank
04.2016 - 07.2017
Management Trainee
K.S. Automobile
04.2015 - 03.2016
MBA -
KCC Institute Of Management / U.P.T.U
BBA - undefined
N.D.I.M / Guru Nanak Dev University, Amritsar
XII - undefined
Ryan International School
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