SAP
Rashi Arora
Accounting & Tax Professional
Delhi
Summary
Detail-oriented Chartered Accountant with experience in general ledger accounting, financial reporting, and month-end close. Supported global finance operations ensuring compliance with IFRS/GAAP and internal controls. Skilled in SAP, BlackLine, Tally, and advanced Excel, collaborating with cross-functional teams to enhance accounting processes and deliver accurate financial results.
Overview
3
3
Certifications
5
5
years of professional experience
Work History
Accounts Executive
Wiley APAC Services LLP (ASC)
12.2022 - Current
- Delivered 100% accurate General Ledger accounting while meeting all month-end closing deadlines.
- Strong expertise in journal entries, reconciliations, financial reporting, and audit support.
- Prepared monthly financial statements and management reports.
- Prepared monthly financial statements and management reports to support strategic decision-making.
- Prepared and reviewed over 400+ journal entries monthly while maintaining data integrity.
- Performed balance sheet reconciliations with 100% accuracy and resolved aged reconciling items.
- Prepared and reviewed 400+ journal entries monthly, ensuring data integrity and accuracy.
- Maintained the integrity of the chart of accounts and General Ledger master data.
- Monitored intercompany transactions and ensured accurate eliminations.
- Ensured compliance with IFRS, GAAP, SOX, and internal accounting policies.
- Supported internal and external audits with zero major audit findings
- Worked closely with the Tax team to ensure timely tax reporting and compliance.
- Supported monthly tax provision calculations and tax account reconciliations, including work related to Singapore GST.
- Prepared and review VAT returns for 6+ countries, ensuring filings are accurate and completed within required timelines.
- Participated in the transition of balance sheet reconciliation processes, helping ensure smooth knowledge transfer and documentation.
- Participated in transition of balance sheet reconciliation processes, helping ensure smooth knowledge transfer and documentation.
- Successfully transitioned General Ledger and Tax processes from onshore to offshore while maintaining SLA compliance.
- Led end-to-end knowledge transfer (KT) sessions for GL and Tax processes during business transitions.
- Supported process migration activities by documenting SOPs, process flows, and control matrices.
- Processed intercompany journal entries, allocations, and eliminations, ensuring compliance with company policies.
- Performed detailed balance sheet and P&L variance analysis to identify key business drivers.
- Conducted actual vs. budget and actual vs. forecast variance analysis.
Finance Executive
Zipaworld Innovation Private Limited
04.2022 - 12.2022
- Managed end-to-end invoice booking and bookkeeping activities, ensuring accurate financial records and timely reporting.
- Prepared monthly MIS reports and financial summaries to support management decision-making and facilitate internal reporting.
- Maintained General Ledger accuracy through proper invoice posting, reconciliations, and bookkeeping controls.
- Handled month-end closing activities, including posting journal entries and reviewing financial adjustments
- Posted journal entries for accruals, prepayments, depreciation, and adjustments.
- Managed end-to-end invoice booking and bookkeeping activities, ensuring accurate financial records and on-time financial reporting.
- Maintained General Ledger accuracy through diligent invoice posting and reconciliations, reinforcing bookkeeping controls.
Accounts & Taxation Executive
Bilimoria Mehta & Co.
04.2021 - 03.2022
- Maintained accurate journal entries and financial records in Tally Prime to support financial integrity.
- Managed direct tax accounting activities, including tax provisions, tax reconciliations, and journal entries.
- Worked on TDS calculations, compliance, and return filings.
- Prepared and filed income tax returns for individual clients.
- Assisted in tax audit documentation and financial data preparation.
- Assisted in preparing tax audit documentation and compiling financial data for review.
- Managed direct tax accounting activities, ensuring accurate tax provisions, reconciliations, and journal entries.
- Participated in concurrent audit assignments for a foreign bank.
Education
CA Intermediate -
Institute of Chartered Accountants of India
04.2001 -
Bachelor of Commerce (B.Com) -
University of Delhi
04.2001 -
High School Diploma -
Cambridge School
04.2001 -
Skills
Financial Reporting
General Ledger Reconciliation
Balance Sheet Reconciliation
P&L Analysis
Balance Sheet Analysis
Tax Accounting
Tax Reporting
Tax Reconciliation
Intercompany Accounting
Financial Consolidation
IFRS / US GAAP
Accounting Software
Financial close
Accomplishments
- Awarded the “Courageous Teammate Award” for contributions during month-end close and reconciliation activities.
- Recognized for supporting smooth financial closing and maintaining reconciliation accuracy across multiple entities.
- Recognized for saving 80 hours yearly in preparing reconciliation by automating the process.
Software
Blackline
Tally Prime
Microsoft Office
Certification
Corporate Financial Statement Analysis
Timeline
Accounts Executive
Wiley APAC Services LLP (ASC)
12.2022 - Current
Finance Executive
Zipaworld Innovation Private Limited
04.2022 - 12.2022
Accounts & Taxation Executive
Bilimoria Mehta & Co.
04.2021 - 03.2022
CA Intermediate -
Institute of Chartered Accountants of India
04.2001 -
Bachelor of Commerce (B.Com) -
University of Delhi
04.2001 -
High School Diploma -
Cambridge School
04.2001 -