Saphal Shukla
Noida
Summary
Analytical, Detail-oriented, efficient, and highly organized professional with over 8+ years of experience in RTR, SAP FICO, Fixed Asset Accounting, Budgeting & Forecasting, Intercompany Accounting and Reconciliation, Prepaid Accounting, Accrual Accounting, Reconciliation, Month-End Close and Financial Reporting.
Possess strong analytical, technical, and problem-solving skills, with the ability to make well thought out decisions.
Highly trustworthy, discreet, ethical and with strong integrity. - Resourceful in the completion of projects, with little or minimal supervision.
Highly efficient at multi-tasking with strong ability to meet deadlines.
Capable of working within a fast paced and challenging environment and effectively managing relationships with stakeholder groups.
Overview
1
1
Certification
9
9
years of professional experience
Work History
Assistant Manager – Finance & Accounting (RTR)
EXL SERVICE INDIA LTD
Noida
11.2023 - Current
- Prepare and review quarterly reporting and annual financial statements in compliance with International Financial Reporting Standard (IFRS)/GAAP.
- Conduct variance analysis and provide actionable insights to senior management.
- Ensure compliance with regulatory requirements and internal financial policies.
- Lead the month-end close and year-end closing processes, including account reconciliations and adjustments.
- Coordinate with external auditors to facilitate statutory audits.
- Assisted in ad-hoc financial analysis and reporting as required, including planning for future financial projections.
- Collaborated with cross-functional teams to improve reporting processes and enhance data quality.
- Review and update Desktop Procedures on quarterly basis.
- Reconciliation of intercompany transactions and agreement of Intercompany balances with counterparties.
- Preparation and processing of complex General Ledger Journals.
Management Trainee (RTR)
Genpact India Pvt Ltd.
Noida
07.2022 - 10.2023
- Performed day-to-day financial transactions, including verifying, classifying, computing, posting, and recording intercompany accounts payable and receivable data and reconciled monthly totals to confirm proper accounting.
- Identify and implement process improvements/automation.
- Prepared and maintained assigned accounts monthly and quarterly Intercompany reconciliation schedules.
- Provided General Ledger support and analysis inclusive of period-end financial close responsibilities.
- Perform Fixed Assets Accounting and controls.
- Served as back-up for other general ledger accountants, including generating and maintaining financial statement reports.
- Reporting to plant controller for different reports in accordance to SLA time frame.
- Performing SOX controls and responsible for timely sign-off controls by every performer and reviewer.
- Analyze weekly/monthly activity and provide information related to business.
- Addressed queries promptly and sent mails to follow up to clear out of balance between two company codes of intercompany transactions.
- Performing netting task so that intercompany transaction clear internally. Follow up with treasury team in case of any issue.
- Support through extra activity for supporting other team in reconciling GR/IR, including Inventory reconciliation as per our books with that of Physical inventory.
- Assisted with financial statements/reporting to ensure completeness and accuracy of results as loaded into HFM.
ACCOUNT EXECUTIVE
PAMR Industries Pvt Ltd.
Noida
01.2020 - 06.2022
- Analysis of trail balance. Making Statement of profit and loss account & Finalization of balance sheet.
- Prepared and present financial report to senior management and assist in developing the monthly budget and forecasts.
- Conduct variance analysis and provide insight to improve financial performance.
- Preparing monthly, quarterly and annually financial report.
- Payment forecasting based on aged items and making Dunning file.
- Bank reconciliation and TDS Returns filling.
- GST Returns and Analysis of 2A & 2B, GSTR1, GSTR3B and filling & all relevant GST related work.
- Stock, Internal & Statutory Audit and Tax Audit. Team handling as per the weight of works.
- Preparing Purchase Quotations, Invoices Performa Invoice Sale/ Tax Invoice.
- Doing all the other journal entries like payroll, office expenses and all other accounting related entities.
ACCOUNTANT
SM India Pvt Ltd
Delhi
10.2017 - 11.2019
- ITR fillings TDS return filling.
- Preparing Purchase Invoice, sale invoice. Preparing payroll data.
- GST Returns, Analysis of 2A & 2B, GSTR1, GSTR3B and filling & all relevant GST related work.
- Doing all accounting related work. Preparing Profit and loss account.
- Finalizing trail balance Bank reconciliation & Preparing balance sheet.
- All Compliance and accounting related work.
Education
MBA - Finance
CA - Inter
Skills
- US GAAP
- IFRS
- General Ledger
- Financial Statement
- Income Tax
- Auditing
- Intercompany Reconciliation
- Fixed Asset Accounting
- Financial Analysis
- Financial Reporting
- Regulatory Reporting
- SAP FICO
- Microsoft Office
- Tally ERP
- Wings
- Workiva
Certification
- Tally ERP
- MS Office
Accomplishments
- Got the best performer Award in 1st quarter close. (EXL)
- Got the Bravo certificate from South Africa, Egypt & Kenya client with multiple appreciations within a year (Genpact).
- Got the best performer award on floor during client visit within a year (Genpact).
Custom
I hereby declare that all the information provided are true to the best of my knowledge and would be more than grateful if given an opportunity to prove my worth.
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Timeline
Assistant Manager – Finance & Accounting (RTR)
EXL SERVICE INDIA LTD
11.2023 - Current
Management Trainee (RTR)
Genpact India Pvt Ltd.
07.2022 - 10.2023
ACCOUNT EXECUTIVE
PAMR Industries Pvt Ltd.
01.2020 - 06.2022
ACCOUNTANT
SM India Pvt Ltd
10.2017 - 11.2019