Nilesh Mishra
Mumbai
Summary
Accounting professional with over 6 years of experience in accounting and taxation, focusing on journal entry posting, bank statement maintenance, and reconciliation. Demonstrated expertise in general accounting, payroll processing, and balance sheet finalization. Proven ability to enhance efficiency through effective intercompany reconciliation and streamlined accounting practices. Skilled in preparing VAT returns in compliance with tax regulations and acts.
Overview
7
7
years of professional experience
1
1
Certification
Work History
Management Trainee RTR
Genpact India Pvt Ltd
09.2024 - Current
- Posted journal entries to general ledger, ensuring accuracy of financial records.
- Managed accruals and prepayments for comprehensive financial reporting.
- Reconciled intercompany accounts, bank statements, vendor accounts, and balance sheets for precise data.
- Utilized Microsoft Dynamics for efficient journal entry posting and Power BI for data analysis.
- Coordinated with cross-functional teams during transaction phases to facilitate successful system go-live.
- Ensured compliance by posting payroll withholding tax journal entries.
- Handled VAT returns for Germany and Netherlands, adhering to local tax regulations.
- Ensured timely payments of VAT liabilities to tax authorities.
Accountant analysist RTR (Client side)
Accenture solution private limited
05.2022 - 09.2024
- Successfully transitioned and implemented a major deal with leading US healthcare organization.
- Prepared and posted journal entries to general ledger, ensuring compliance with US GAAP and SOX controls.
- Performed monthly reconciliations of accounts and balance sheets, resolving discrepancies promptly.
- Generated accurate management and financial reports, including treasury statements, delivered on time.
- Developed Desk-Top Procedures (DTPs) for knowledge transfer calls during transition project.
- Identified automation opportunities using Microsoft Power Automate and Macros to enhance operations.
- Presented progress updates to clients, ensuring effective communication throughout the process.
- Conducted team meetings and distributed Minutes of Meetings (MOM) for clarity among members.
Accounts Assistant
Marvi commodities Private Limited
08.2020 - 03.2022
- Handled GST filings for GSTR 1, GSTR 3B, and GSTR 2B monthly; managed annual GSTR 9 and 9C submissions.
- Prepared and posted accurate journal entries, ensuring completeness of financial records.
- Executed bank, vendor, general ledger, and intercompany reconciliations; identified and resolved discrepancies.
- Facilitated vendor payments using both online and offline methods for efficiency.
- Managed monthly TDS payments and ensured timely quarterly TDS return filings.
- Processed foreign payment remittances compliant with 15CA and 15CB regulations.
- Maintained monthly stock statements to track inventory levels accurately.
- Demonstrated expertise in export documentation, including forward contracts for export and import.
Accountant Assistant
Subhash Soni & Co (C.A)
02.2019 - 01.2020
- Created invoices and handled IT returns, ensuring accurate P&L and balance sheets preparation.
- Managed GST returns and reconciliations monthly, half-yearly, and yearly.
- Assisted in preparation and finalization of balance sheets for various clients.
- Utilized Winman TDS and Tally ERP 9 to streamline accounting tasks.
- Performed bank and vendor reconciliations alongside posting journal entries and processing invoices.
- Prepared 15CB forms for foreign remittances efficiently.
- Followed up with clients to ensure timely financial reporting compliance.
- Contributed to statutory audits by providing necessary documentation and support.
Education
B.A.F - Bachelor's in Accounting And Finance
Siddharth Collage Arts Science And Commerce
Fort Mumbai Maharashtra01-2019
Skills
- Microsoft Office proficiency
- Outlook expertise
- MS Teams collaboration
- Tally Prime ERP usage
- Excel skills
- Microsoft Dynamics
- Blackline ERP knowledge
- Power BI analytics
- Oracle ERP handling
- Financial analysis
- Fixed asset accounting
- VAT return preparation
Certification
- Certified in MS-CIT
- Certified in Record to Report domain by Accenture
- Certified in Financial Planning and Analysis domain by Genpact
- Certified in UK Indirect Taxation
Disclaimer
I hereby declare that the above-mentioned information is correct up to my knowledge.
Languages
- English
- Hindi
- Marathi
Personal Information
- Father's Name: Mr. Sanjay Mishra
- Mother's Name: Mrs. Neelam Mishra
- Date of Birth: 12/31/96
- Gender: Male
- Nationality: Indian
Languages
Hindi
First Language
English
Advanced (C1)
C1
Hindi
Advanced (C1)
C1
Marathi
Advanced (C1)
C1
Timeline
Management Trainee RTR
Genpact India Pvt Ltd
09.2024 - Current
Accountant analysist RTR (Client side)
Accenture solution private limited
05.2022 - 09.2024
Accounts Assistant
Marvi commodities Private Limited
08.2020 - 03.2022
Accountant Assistant
Subhash Soni & Co (C.A)
02.2019 - 01.2020
B.A.F - Bachelor's in Accounting And Finance
Siddharth Collage Arts Science And Commerce