Sahil Arora
Rohini
Summary
Dynamic Venture & Acquisition Specialist at Accenture with expertise in US GAAP and financial reporting. Proven track record in cash forecasting and risk management, leveraging strong analytical skills and proficiency in SAP. Adept at fostering team collaboration to drive efficiency and deliver impactful financial insights.
Overview
17
17
years of professional experience
Work History
Venture & Acquisition Specialist
Accenture
11.2023 - Current
- Consolidation of Subsidiaries’ Financials with Accounts under US GAAP and reporting it to Management on Monthly, Quarterly and Annual basis.
- Review and certification of Balance Sheet reconciliations in Blackline tool.
- Monthly review of financials with Head of Finance to discuss major variances and providing commentaries.
- Responsibility of preparing Cash Forecast for the month.
- Proactive ownership and coordination for the resolution of any material risks to prevent any financial misstatement.
- Ensure quality and completeness of data received form subsidiary finance for consolidation and group reporting.
FP&A Accounting Analyst
British Telecom
07.2022 - 11.2023
- Preparation of Monthly packs and explaining the major monthly / quarterly movements.
- Contribute to finalize the monthly Outlook, forecasting and yearly budgets.
- Handling the Deep Dives to explain the Working capital balances.
- Responsibility of preparing Cash Forecast for the month.
- Perform analysis towards selection of AP/AR Invoices for currency hedging.
- Preparation and posting of Cash in Transit Journal in subledger post AP/AR close.
- Articulate findings on a regular basis to senior management.
Assistant Manager
Barclays
11.2017 - 06.2022
- Preparation of Vertical reconciliation and assisting FC’s for clearing the breaks.
- Handling the Month-End reconciliation like Computer Suspense, I&E clear down and ECS suspense.
- Review of Head office reconciliation and assisting FC’s for clearing the breaks.
- Responsibility of assisting I&E half yearly clear down sweeps including half yearly reconciliation and preparation of journals for the same.
- Ensure closing of monthly and quarterly financial statements.
- Hyperion Reporting and reconciliations.
Assistant Manager
Intelenet Global Services
03.2017 - 11.2017
- Accomplished responsibility for managing Finance and accounts including branch accounts, Inter-branch reconciliation.
- Suggesting and booking the journals for clearing the red-items in GL to enable smooth Month-end closure of books.
- Handling the Month-End Activities like Balance Sheet Reviews with Client.
- Commentary on Balance Sheet and P&L Items.
- Preparation and reporting of periodic reports showing action points such as open GR/IR, Open PO reports to clear the items in timely manner.
- Quarterly narratives for Stat reporting purposes in BPC for Variances against last Quarter as well as the PY.
Assistant Manager
Heka Support Services Pvt Ltd
06.2016 - 03.2017
- Preparing Bank Reconciliation.
- Posting Sales and Purchase Invoices.
- Posting month end / year end Accruals and doing analysis of the same.
- Playing a lead role in finalization of Accounts.
- Preparation of adhoc reports as per Client’s request.
Assistant Manager
Genpact India
Gurgaon
06.2014 - 06.2016
- Inter Company and Inter-branch accounts reconciliation.
- Preparing Balance Sheet reconciliations.
- Foreign Currency revaluation & posting on manual accounts not covered under FX run.
- Posting month end / year end Accruals and doing analysis of the same.
- Monitor and review transactions to the general ledger as per defined guidelines.
- Preparing reconciliation with source software.
- Hyperion Reporting and reconciliations.
- Preparing BS Analysis and Working Capital Analysis.
- Supporting in Audit & Tax activities.
Assistant Accountant
Mahindra And Taneja Associates
06.2013 - 06.2014
- Statutory Audit Conducted audit under Income Tax Act, 1961 of various Companies, Partnership Firm, Proprietorship Firm.
- Internal Audit Conducted Internal audits like stock audit, debtors and creditors reconciliation, VAT audit, Fixed Assets Audit etc.
Account Assistant
Vikas Katyal, Chartered Accountants
08.2008 - 06.2013
- Preparation of Income Tax Return, TDS Return & DVAT return as per respective Act.
- Statutory Audit conducted under Companies Act, 1956 of various Public and Private Limited Companies like Steel bird-Hi Tech India Ltd, Trinitron Softech Pvt. Ltd, Real Elevators Ltd, Sampark BPO Pvt. Ltd, Solarman Engineering Project Pvt. Ltd etc.
Education
Chartered Accountant -
ICAI
11.2013
B.Com(H) -
Delhi University (SOL)
New Delhi01.2011
XII -
CBSE
New Delhi01.2008
X -
CBSE
New Delhi01.2006
Skills
- SAP, Xero, and Tally ERP 9
- IFRS, US GAAP, and Ind AS compliance
- SQL proficiency
- Hyperion software
- Microsoft Office suite
- Power BI and Power Pivot
- Financial accounting standards
- Financial reporting expertise
- Efficiency and organization
- Team building skills
- Quick learning ability
- Target-oriented approach
Accomplishments
- Completed 1C certification on clearing legacy suspense balances from UKBA system and setting up end-to-end procedure for identification and clearing of future line items.
- Worked closely with Intercompany and FC team to resolve huge breaks of Head office reconciliation.
- Created Macros for INFORM team to automate their standard email chasers to different users with their account ownership details.
- Awarded with Silver award twice in Genpact for exemplary performance and simplifying the reporting process.
- Awarded with Special Award for making difference in Year End reporting for 2015.
Disclaimer
I hereby declare the above-mentioned details are true to the best of my knowledge and belief.
Languages
- English
- Hindi
Personal Information
- Father's Name: Mr. Jagdish Arora
- Date of Birth: 03/01/91
Timeline
Venture & Acquisition Specialist
Accenture
11.2023 - Current
FP&A Accounting Analyst
British Telecom
07.2022 - 11.2023
Assistant Manager
Barclays
11.2017 - 06.2022
Assistant Manager
Intelenet Global Services
03.2017 - 11.2017
Assistant Manager
Heka Support Services Pvt Ltd
06.2016 - 03.2017
Assistant Manager
Genpact India
06.2014 - 06.2016
Assistant Accountant
Mahindra And Taneja Associates
06.2013 - 06.2014
Account Assistant
Vikas Katyal, Chartered Accountants
08.2008 - 06.2013
Chartered Accountant -
ICAI
B.Com(H) -
Delhi University (SOL)
XII -
CBSE
X -
CBSE
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