Summary
Overview
Work History
Education
Skills
Additional Information
Accomplishments
Timeline
Generic
Nikhil Taori

Nikhil Taori

Finance & Account - R2R/GL
Pune,Maharashtra

Summary

CS & CA Inter with Graduation in commerce having 12+ years of experience in General Ledger, Fixed Asset Accounting, Accounts Payable, Reporting, Financial Analysis, Client Management, Knowledge Transfer, Process Design & Documentation, Statutory Audit, Internal Audit, MIS, Direct Taxation, Indirect Taxation, Oracle R12 & SAP

Overview

12
12
years of professional experience
4
4
Languages

Work History

Deputy Manager

Incedo Technology Solution
Pune
11.2022 - Current
  • Managing global F&A operation for US Client & Responsible for monitoring & review existing F&A process activities to provide new approach by introduced innovative methods, practices, and systems to reduce turnaround time in current process to improve efficiencies, accuracy and timeline.
  • Monitor and review FA task for US, APAC & EMEA regions
  • Responsible for reporting of internal and external SLA on monthly basis.
  • Eliminated functional bottlenecks by streamlining communication channels between management and Client.
  • Trained and guided team members to maintain high productivity and performance metrics.
  • Coordinated and cooperated with internal and external audits and implemented agreed upon recommendations.
  • Reviewed accounting and financial documents for accuracy and examined supporting documentation to establish conformance with company policies.
  • Supervised day-to-day activities of team and delegated tasks to increase productivity and office efficiency.

Manager

Johnson Controls
Pune
11.2021 - 11.2022
  • Successfully completed remote transition for closing and reporting activities for US entities and knowledge transfer to team members.
  • Responsible for functions related to month end activities like accrual, prepayments, re-class, FA related activities, Bank reconciliation and adjustments, FX Revaluation, SL & GL module closing, HFM Load, ad-hoc activities, and Deck presentation.
  • Responsible for preparing Journals & reconciliations in JIRA and Blackline respectively as per company policy.
  • Responsible for investigation, analysis, follow-up and clearing of Open items for BSAR's.
  • Responsible for adhering to timelines for completion of process documentation SOP and cross-trainings within team.
  • BS review and MEC call with MBC team, to share the month end progress.
  • Responsible for compliance with SOX controls such as manual FX update, ERP balances ties with HFM and MJE authorization through JIRA.
  • Support RPA (Robotics Process Automation) team to identify and execute the RPA opportunities within process.
  • Prepare various reports to upper management and client as per requirement.

Assistant Manager

WNS Global Services Pvt. Ltd
Pune
01.2021 - 11.2021
  • Successfully completed remote transaction for closing and reporting activity and knowledge transfer to team members.
  • Managed functions related to MEC activities like accruals, subsidiary posting, opening and closing of GL, Flash reporting, ad-hoc activities and Deck presentation for daily activity status.
  • Preparing post close entries summary analysis report, workflow validation report & BS summary report.
  • Support SOX Compliance & control program in internal control and process improvement under direction of SOX leadership team.
  • Co-ordination and preparing monthly closing cockpit for all R2R streams.
  • Prepare MAA and MAB report to assist in Management Package submission.
  • Engaged in monthly review call with counterparts to ensure the accounting and operations are in line related to MEC.
  • Prepare various reports to upper management and client as per requirement.

Team Leader

Infosys BPM Ltd
Pune
03.2016 - 01.2021
  • Managed FnA operations of a US based mining client for Africa & US from Pune location.
  • Fixed Asset accounting: Addition, Disposals Budget allocation, budget transfer, Budget supplement, Business Report, Project and WBS Creation, Project Capitalization (AUC to Final Settlement) and Depreciation
  • Intercompany Accounting: Reconciliation, Identifying difference, preparation of accruals and liasoning with intercompany to clear differences.
  • Review Balance Sheet Account Reconciliations, Journal Entries, Fixed Asset Activity and Ad-hoc activities before delivering to Client.
  • Collaborate with Internal Auditors and Third Party Audits.
  • MEC Reporting KPI/SLA Preparation.
  • Doing RCA for misses if any and framing control cycle to avoid errors.
  • Identification of Probable Projects to reduce turnaround time.
  • Perform Offshore Knowledge Transfer and SOP preparation.
  • Coordinating with client for KPI Report, escalation, Meeting, ad-hoc request etc.
  • Coordinate with Quality team for quality related compliance.
  • Interact and coordinate with Team, Peer, Superior Management and Client to monitor process performance, establishing strategy & action plan for continuous improvement.
  • Accomplished multiple tasks within established timeframes.
  • Established open and professional relationships with team members to achieve quick resolutions for various issues.
  • Mentored and guided employees to foster proper completion of assigned duties.
  • People and Team Management – One on Ones, CDP meetings, performance Evaluation
  • Conducted training and mentored team members to promote productivity, accuracy, and commitment to friendly service.

Regional Account Manager

Sahyog Financial Management Services Ltd
Pune
01.2013 - 02.2016
  • Dealing with Clients & Government officers.
  • Maintaining & Finalizing Books of Accounts of various clients.
  • Reconciliation of Bank & Customers Ledger.
  • Preparation & filing of VAT, Service Tax, TDS & Income tax returns.
  • Sales Tax, Excise, Service Tax Registration.
  • Performing & conducting Audit of various entities (Internal, Stock, FA, VAT, Concurrent &Statutory)
  • Assisting Management in taking decision for reduction of cost.
  • Overall Management and Co-ordination of finance department.
  • Incorporation of Limited Co., Private Limited Co., OPC, NGO, LLP, Producer Co.
  • Annual Compliances, Annual Filling and Filling Various Statutory forms with ROC.
  • Change of Company Name, Authorized capital, registered office, Director, Partner, Auditor.
  • NGO Consultancy & amendment in MOA, AOA and LLP Agreements.
  • Creation of Charge, Modification of Charge and Satisfaction of charge with ROC.
  • Drafting of Minutes, Resolutions, LLP Agreement, Notices, Main Activity, MOA, and AOA.
  • Transmission of shares, Issue of shares.

Junior Accountant Manager

Tarini Steel Co Ltd
Pune
01.2012 - 10.2012
  • Responsible for day-to-day accounting to finalization of accounts.
  • Statutory/ Internal Audit & ROC Compliances.
  • Preparation of Individual Income Tax Returns and Advance Tax calculation.
  • Quarterly TDS working and preparation of Quarterly TDS returns in Tax base.
  • Maintaining proper internal control in Accounts Department. Reconciliation of Suppliers & Customers Ledger

Sr. Audit Assistant

M/S. A. G. Bhala & Co.-Chartered Accountant Firm
Pune
11.2010 - 10.2011
  • Conducting various audits like Capex audit, revenue audits, internal audits & statutory audits.
  • Preparation & finalization of books of accounts
  • Performing Concurrent & Internal Audits of Public sector & Co-op. Banks and audit under provisions of Income Tax Act
  • Preparation & filing of VAT, Service Tax, TDS & Income tax returns of the parties.
  • Analysis of draft financial statements including notes to accounts

Education

Bachelor of Commerce

Amravati University
07.2006 - 2009.07

Skills

Process and procedure development

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Additional Information

  • Accounting & financial knowledge with exposure to General Ledger, Fixed Asset accounting, Account Payable, Reporting, Reconciliation, and Financial Analysis.
  • Experience of working on Oracle R12, SAP FICO, HFM Reporting, BPC Tool, Blackline, One Stream, JELA, MS Office and Citrix Environment.
  • Engaged into multiple transition and process set-up for US & UK base client.
  • Good communication skills with an ability to work in Global & Challenging environment.
  • Leading a team of 15+ FTE
  • Team Player, Proactive attitude, Attentive, Quick learner and ready to explore new domains.
  • Certified Six Sigma practitioner – Yellow Belt (Project - Improving work efficiency)
  • Lead various tool implementation projects at Infosys. (OEMS, IGLS, Blackline)

Accomplishments

  • Certified Accounting Technician from Institute of Chartered Accountants of India.
  • Cleared Practice Ambassador Program from Pune DC conducted by Infosys BPM LTD.
  • Completed EQUIP (Enhanced Quality Internship Program) conducted by Infosys BPM LTD.


Awards:

  • Received Individual Extra Miler, Outstanding Player, Kudos, High performer, Spot and Star of Infosys awards from Infosys & Client.
  • Received Best Team Award from WNS Client.

Timeline

Deputy Manager

Incedo Technology Solution
11.2022 - Current

Manager

Johnson Controls
11.2021 - 11.2022

Assistant Manager

WNS Global Services Pvt. Ltd
01.2021 - 11.2021

Team Leader

Infosys BPM Ltd
03.2016 - 01.2021

Regional Account Manager

Sahyog Financial Management Services Ltd
01.2013 - 02.2016

Junior Accountant Manager

Tarini Steel Co Ltd
01.2012 - 10.2012

Sr. Audit Assistant

M/S. A. G. Bhala & Co.-Chartered Accountant Firm
11.2010 - 10.2011

Bachelor of Commerce

Amravati University
07.2006 - 2009.07

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Nikhil TaoriFinance & Account - R2R/GL