Summary
Overview
Work History
Education
Skills
Interests
Training
Personal Information
Timeline
Generic

Sahil Rana

R2R Accountant
New Delhi

Summary

Detail-oriented and results-driven finance professional with 3 years of experience in the Record to Report (R2R) domain, specializing in general ledger accounting, month-end/year-end closing, Inventory reconciliation and balance sheet reconciliation. Proficient in handling journal entries, intercompany transactions, fixed asset accounting. Skilled in using ERP systems such as Oracle and advanced Excel tools (Pivot Tables, VLOOKUP) for process automation and reporting. Known for maintaining high accuracy under tight deadlines and contributing to process improvement initiatives in global finance operations.

Overview

6
6
years of professional experience
8080
8080
years of post-secondary education
2
2
Languages

Work History

Management Trainee

Genpact India Private Limited
Noida
01.2024 - Current
  • Handled end-to-end month-end, quarter-end, and year-end closing activities.
  • Prepared and posted journal entries, accruals, and adjustments in close.
  • Performed daily, weekly, and month-end bank reconciliations for multiple accounts to ensure accuracy of cash balances.
  • Successfully completed and cleared bank reconciliations for the past 5 years, ensuring accuracy and compliance with financial records.
  • Developed problem-solving abilities through hands-on experience with real-life business scenarios.
  • Conducted monthly balance sheet reconciliations to validate general ledger account balances and ensure compliance with accounting standards.
  • Identified and corrected discrepancies in key accounts including prepaid expenses, accruals, and fixed assets.
  • Conducted regular inventory reconciliations between physical stock and system records, ensuring accuracy and minimizing variances.
  • Supported internal and external audits by providing required documentation.

Senior Accountant

AB Polytech Engineering LLP
10.2022 - 12.2023
  • Handled day-to-day accounting activities, including journal entries, ledger postings, and voucher preparation.
  • Maintained accurate records of daily transactions, ensuring timely data entry and compliance with accounting standards.
  • Reconciled general ledger accounts monthly, identifying and resolving discrepancies in a timely manner."
  • "Managed intercompany account reconciliations.
  • "Led the reconciliation of accounts payable/receivable, streamlining month-end closing processes.
  • Processed accounts payable and receivable, verified invoices, and ensured prompt payments and collections.
  • Assisted in maintaining general ledger accuracy and supported month-end and year-end financial closing activities.
  • Ensured compliance with internal accounting controls and company policies in all daily financial operations.

Article Assistant

DBR & Co
07.2020 - 10.2022
  • Conducted GST audits and reconciliations, ensuring compliance with statutory requirements and timely filing of GSTR-1, GSTR-3B, and annual returns.
  • Assisted in tax audits under the Income Tax Act, preparing necessary schedules and supporting documents for statutory auditors.
  • Carried out balance sheet reconciliations, identifying discrepancies and ensuring alignment of ledger balances with supporting documentation.
  • Managed inventory reconciliation between physical stock and inventory records, reducing discrepancies by implementing periodic checks and controls.
  • Prepared and reviewed audit working papers and coordinated with auditors during statutory and internal audits.
  • Supported clients during tax season by preparing necessary documentation and answering inquiries, reducing stress levels associated with the process.
  • Conducted internal audit assignments identifying control weaknesses and providing recommendations for improvement, leading to strengthened financial systems.

Article Assistant

ARG & Co LLP
10.2019 - 07.2020
  • Conducted statutory tax and GST audits for clients with annual turnover exceeding ₹400 crore, ensuring full compliance with regulatory frameworks.
  • Managed end-to-end audit processes, including preparation of audit schedules, verification of financial records, and finalization of audit reports for large corporate clients.
  • Performed comprehensive GST reconciliations (GSTR-2A/2B vs purchase register, GSTR-1 vs books), identifying mismatches and optimizing Input Tax Credit (ITC) claims.
  • Led balance sheet and inventory reconciliations for high-value accounts, enhancing accuracy in financial reporting and reducing discrepancies.

Education

B.Com -

Delhi Univerity
Delhi
04.2001 - 01.2018

CA Inter Group I -

ICAI
Delhi
05-2019

CA-CPT -

ICAI
Delhi
12.2015

AISSCE -

CBSE ( Kendriya Vidyalaya Central School)
Delhi
03.2015

AISSCE -

CBSE
Delhi
03.2013

Skills

Core Accounting & R2R Process:

  • Variance Analysis

Reconciliation & Controls:

  • Bank & Account Reconciliation

  • Inventory Reconciliation

Tools & Systems:

  • Oracle, Tally and Busy

  • Advanced MS Excel (Pivot Tables, VLOOKUP, etc)

Optional Soft Skills:

  • Analytical Thinking

  • Time Management

  • Process Improvement

Interests

Playing Cricket (Represented District continue for 4 years)
Knowledge Seeking

Training

  • Completed 15 days training in Orientation organized by ICAI Ghaziabad, 08/01/19 - 09/30/19
  • Completed 15 days training in ITT organized by ICAI Noida, 09/01/19 - 10/31/19

Personal Information

  • Citizenship: Indian
  • Father's Name: Mr. Kuldeep Singh
  • Mother's Name: Mrs. Sharda Devi
  • Date of Birth: 05/27/97
  • Gender: Male
  • Marital Status: Single

Timeline

Management Trainee

Genpact India Private Limited
01.2024 - Current

Senior Accountant

AB Polytech Engineering LLP
10.2022 - 12.2023

Article Assistant

DBR & Co
07.2020 - 10.2022

Article Assistant

ARG & Co LLP
10.2019 - 07.2020

B.Com -

Delhi Univerity
04.2001 - 01.2018

CA Inter Group I -

ICAI

CA-CPT -

ICAI

AISSCE -

CBSE ( Kendriya Vidyalaya Central School)

AISSCE -

CBSE

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Sahil RanaR2R Accountant