Pratik Thacker
Carlisle,United Kingdom
Summary
Chartered Accountant with over7 years of expertise in financial reporting, balance sheet review, and fund management. Demonstrates proficiency in accounts payable and receivable, process automation, and data analytics to drive efficiency and accuracy. Skilled in audit & compliance, bank reconciliation, and change management, contributing to streamlined operations and enhanced financial oversight. Committed to leveraging analytical skills for continuous improvement in financial processes.
Overview
7
7
years of professional experience
Work history
Senior manager
The Trust Group
Mumbai, India
2025.02 - 2025.07
- Facilitated cross-functional collaboration leading to improved operational efficiency.
- Processed and recorded diverse accounting transactions, including daily bank transactions averaging 100 entries, ensuring accuracy, compliance, and timely reconciliation.
- Streamlined financial procedures to improve efficiency and accuracy.
- Led forecasting exercises to anticipate future business needs.
- Negotiated favourable terms with vendors, achieving cost savings.
Finance manager
Ambit Private Limited
Mumbai, India
2024.10 - 2025.02
- Analysed complex financial data, providing meaningful insights for company leadership.
- Collaborated closely with auditors to ensure smooth audit processes.
- Managed accounting operations, vendor management activities, and financial reporting processes across multiple finance functions.
- Assisted in month-end closing activities, balance sheet reconciliations, and monitoring of financial records in compliance with accounting standards and company policies.
- Handled vendor reconciliations, compliance activities, fixed asset accounting, and maintenance of internal financial controls to ensure accuracy and regulatory adherence.
Finance manager
National Stock Exchange of India
Mumbai, India
2019.09 - 2024.10
- Managed accounting operations, financial reporting, and reconciliation activities to ensure accuracy and compliance with internal policies.
- Prepared MIS reports, financial statements, and analytical reports for management review and decision-making.
- Managed vendor relationships through invoice verification, payment processing, and reconciliations, while supervising accounts payable and receivable operations including monthly invoice processing worth approximately £1.2 million.
- Assisted in fixed asset accounting, asset register maintenance, depreciation accounting, and periodic asset verification.
- Supported month-end and year-end closing activities, ensuring timely completion of financial reporting requirements.
- Conducted bank reconciliations, ledger scrutiny, and account analysis to maintain financial accuracy.
- Coordinated with internal departments and stakeholders to improve reporting efficiency and resolve accounting discrepancies.
- Analysed complex financial data, providing meaningful insights for company leadership.
- Ensured accurate tax filings, avoiding penalties and interest charges.
- Oversaw accounting and fund management activities for Core Settlement Guarantee Fund valued at approximately GBP 8 million.
- Assisted with audit support activities by preparing schedules, reconciliations, and financial documentation for auditors.
Deputy manager
ICICI Bank Limited
Mumbai, India
2018.09 - 2019.08
- Developed and maintained chart of accounts, ensuring accurate classification of financial transactions and compliance with Ind AS/IFRS standards.
- Oversaw chart of accounts setup and maintenance, aligning with organisational policies and improving financial reporting accuracy.
- Supported quarterly regulatory reporting processes, ensuring timely and compliant submissions to regulatory authorities.
Education
Chartered Accountant -
The Institute of Chartered Accountants of India
IndiaBachelor of Commerce -
Mumbai University
MumbaiSkills
- Financial reporting
- Balance sheet review
- Accounts payable
- Accounts receivable
- Process automation
- Data analytics
- Audit & compliance
- Fund management
- Bank reconciliation
- Change management
Languages
English
Fluent
Hindi
Native
Gujarati
Native
Custom
- Eligible to work in the UK under dependent visa status without sponsorship.
- Available for Immediate Start
Timeline
Senior manager
The Trust Group
2025.02 - 2025.07
Finance manager
Ambit Private Limited
2024.10 - 2025.02
Finance manager
National Stock Exchange of India
2019.09 - 2024.10
Deputy manager
ICICI Bank Limited
2018.09 - 2019.08
Chartered Accountant -
The Institute of Chartered Accountants of India
Bachelor of Commerce -
Mumbai University