RAHUL JHA
Senior Process Associate (Portfolio Accountant)
New Delhi
Summary
Accomplished accountant with six years of experience across Garments, Services, and Real Estate industries. Proficient in Indian and US accounting standards (IFRS, IAS, Ind AS, US GAAP, Indian GAAP). Skilled in both accrual and cash basis accounting. Demonstrated success in reducing reconciliation discrepancies, ensuring 100% tax compliance, and streamlining financial reporting processes. Experienced in full-cycle accounting, intercompany reconciliation, and compliance management across multiple entities.
Overview
7
7
years of professional experience
2
2
Languages
Work History
Senior Process Associate (Portfolio Accountant)
P.B Tech Impact Solution Pvt. Ltd. (DBA OHI)
Delhi
10.2024 - Current
- - Managed financial operations for the U.S. Clients using Yardi Voyager software.
- - Performed month-end and year-end closing, with timely and accurate reporting.
- - Prepared financial packets: Trial Balance, Balance Sheet, Cash Flow, GPR, Rent Roll, Ageing Reports, and 12-month Reports.
- - Posted journal entries for accruals, prepaid expenses, and reclassifications.
- - Led reconciliation processes with 99.5% accuracy, reducing discrepancies.
- - Collaborated with teams to streamline workflows and improve reporting efficiency.
- - Successfully managed intercompany accounting and reconciliation processes, reducing discrepancies, and improving reporting accuracy across multiple entities.
- Identified modifications to processes and procedures that would promote better efficiency.
- Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
- Analyzed financial statement discrepancies, identifying issues, and recommending corrective actions to prevent future occurrences.
Accounts & Tax Associate
Sahib Textiles Pvt. Ltd.
Delhi
05.2022 - 09.2024
- - Filed GST returns with 100% compliance, eliminating penalties.
- - Computed income tax liabilities, ensured accurate TDS calculations, and timely payments.
- - Assisted auditors during statutory audits, reducing audit completion time.
- - Conducted reconciliations, ensuring accuracy across financial statements.
- - Scrutinized ledgers to identify discrepancies, and improve compliance.
- Reviewed and analyzed client data and accurately prepared income tax returns and tax research.
- Prepared accurate tax returns for individuals and partnerships, maximizing deductions and credits.
- Reconciled accounts and created documents for monthly closure procedures.
- Prepared monthly journal entries and reconciliations.
- Reviewed documents and accounts for discrepancies and resolved variances.
- Provided timely and accurate financial reporting to senior management, enabling informed decision-making based on reliable data.
Accountant
Lekhu’s Collection Pvt. Ltd.
Delhi
06.2019 - 04.2022
- - Processed over 500 invoices monthly with 99% accuracy.
- - Assisted in GST reconciliation, TDS deduction, and payment processing.
- - Prepared documentation and reconciled tax records for compliance.
- - Streamlined invoice management, reducing processing errors.
- Handled day-to-day accounting processes to drive financial accuracy.
- Documented cash, credit, fixed assets, accrued expenses, and line of credit transactions.
- Prepared and processed journal entries to record in general ledger and maintain consistent documentation.
Education
Bachelor of Commerce (B.Com) -
Delhi University
New Delhi05-2021
12th - Commerce
NIOS
New Delhi04-2018
10th -
NIOS
New Delhi04-2016
Skills
Technical Tools: Yardi Voyager, Tally Prime, Advanced Excel (Pivot Tables, VLOOKUP, Macros), Power BI (Basic)
Accounting Expertise: Financial Reporting & Analysis, Audit Support, Tax Compliance (GST, TDS), Reconciliation (Bank, Debtor, Vendor, General Ledger, Intercompany Accounting)
Verbal and written communication
Data entry
Process documentation
Client confidentiality
Timeline
Senior Process Associate (Portfolio Accountant)
P.B Tech Impact Solution Pvt. Ltd. (DBA OHI)
10.2024 - Current
Accounts & Tax Associate
Sahib Textiles Pvt. Ltd.
05.2022 - 09.2024
Accountant
Lekhu’s Collection Pvt. Ltd.
06.2019 - 04.2022
Bachelor of Commerce (B.Com) -
Delhi University
12th - Commerce
NIOS
10th -
NIOS