Sahil

New Delhi

Summary

Dynamic Senior Financial Professional with over 7 years of progressive experience in core accounting, taxation, and strategic financial management (FP&A) for a diverse range of clients. Expertise in managing comprehensive Management Information Systems (MIS), financial forecasting, corporate secretarial governance, and ensuring high-level tax compliance. Proven track record of leading teams to achieve accuracy, delivering executive-level insights, and maintaining adherence to banking covenants, resulting in a 25% reduction in compliance risks and significant capital preservation through recovered ITC claims. Committed to leveraging extensive technical knowledge and leadership capabilities in a challenging management role that drives organizational success.

Overview

years of professional experience

Languages

Work History

Assistant Manager

ACCUWIZ CONSULTING LLP

09.2023 - Current

Recognition: Recipient of the "Employee of the Quarter" Award (July–Sep 2024) for excellence in financial reporting and client advisory.
Financial Strategy & Leadership: Supervise the accounts team for a portfolio of 4 major corporate clients (multiple locations), ensuring 100% accuracy and timely financial data processing; review team output and control quality prior to final reporting.
Executive Reporting & Planning: Drive high-level decision-making by preparing and presenting comprehensive MIS reports, budgets, cash flow projections, and financial forecasts to promoters and senior management.
Debt Management & Banking Operations: Managed all aspects of banking and debt compliance, including preparing DP and Ageing reports to ensure continuous availability of monthly CC limits and fulfilling all critical bank covenants. Executed all internet banking operations, including bulk payroll, payments, and multi-level maker/checker security processes.
Credit Rating & Analysis: Prepared CMA and QPR reports; facilitated compliance and documentation required to obtain/improve corporate business ratings for clients.
International Transaction Compliance: Managed documentation and support for cross-border transactions, including specific certifications such as 15CA/CB compliance.
Statutory & Secretarial Oversight: Led the independent preparation of all statutory financials for audit. Managed all corporate secretarial and governance filings, including new incorporations, strike-offs, and critical Director/Auditor statutory changes.

Sr. Accounts Executive

ROSMERTA SAFETY SYSTEMS PVT LTD

12.2022 - 09.2023

ITC Maximization & Reconciliation: Executed daily GST reconciliation (books vs. GSTR-2B) for High Security Registration Plates (HSRP) operations, proactively validating significant capital in monthly ITC eligibility.
Compliance Guardrails: Instituted a strict payment compliance system: withheld 20% of vendor payments if ITC was not verified in GSTR-2B, minimizing non-compliant payouts and managing cash flow.
Discrepancy Resolution: Coordinated with 1500-2000 vendors monthly to resolve missing/incorrect GST documentation and purchase data mismatches, successfully preventing penalties and maximizing claims.
Operational Validation: Cross-referenced vendor delivery records via the HSRP portal with service completion data before payment approval, ensuring cost control and preventing fraudulent payments.

Senior Accountant

STARTERSCFO PRIVATE LIMITED

11.2019 - 12.2022

Recognition: Recipient of the "Employee of the Quarter" Award (Q4 2022) for excellence in compliance accuracy and client advisory services.
Diverse Accounting Management: Managed full-cycle accounting for a diverse portfolio of 30+ clients (e.g., Construction, IT, E-commerce, LLP), handling journal entries, AR/AP, and bank reconciliations for high-volume transactions.
Corporate Governance & Payments: Directed MCA-related activities, including Company/LLP incorporations, strike-offs, charge forms, and managing Director/Auditor changes. Handled all corporate banking and foreign remittances, including bulk salary processing and high-security payment protocols.
E-commerce Specialization: Handled specialized e-commerce accounting, including invoice processing and reconciliation of complex payments from aggregators (Amazon, Flipkart, Udaan).

Accountant Assistant

NCA & ASSOCIATES

04.2018 - 09.2019

Supported core accounting functions, including Tally data entry (Sales, Purchase, Receipts), bank reconciliation, and preparing debtors/creditors statements.
Processed and documented all invoices, expense forms, and payment requests while managing petty cash.

Education

Bachelor of Commerce - B.Com

Delhi University

01.2020

Skills

Financial Planning & Analysis (FP&A): Budgeting, Cash Flow Projection, Forecasting, CMA, QPR, DP Reports, Bank Covenants, MIS Preparation & Presentation

Statutory Compliance & Audit: Financial Statement Preparation (GAAP/Ind-AS), Tax Audit, Corporate ITR Filing, ROC Filings (AOC-4, MGT-7/7A, Charge Forms), GST/TDS Compliance, 15CA/CB Certification Support

Corporate Secretarial & Governance: Company/LLP Incorporation & Strike-Off, Auditor/Director Appointments & Resignations

Banking & Treasury Operations: Internet Banking Management, Bulk Payments Processing, Salary Management, Maker/Checker Protocol

Accounting Software: Tally Prime/ERP9, QuickBooks, Zoho Books, CompuOffice, RazorpayX Payroll

ERP Systems: Microsoft Dynamics NAV (Navision), Finsys ERP (Billing, Inventory, AR/AP)

Reporting & BI: Advanced Microsoft Excel, Microsoft Word, Power BI (for MIS/Financial Analysis)

Timeline