Satish Rawat

Accenture is a leader in the globalization of services and technology and a pioneer in managing business process for companies around the world. Joined as Analyst ( in Mar-2022, serving Singa[pore Accounts Receivable Tower for Platinum Client.

Role &Responsibilities:-

• Responsibilities include month end closing activities General accounting and ensure proper monthly/quarterly/annually reconciliations.
• Perform accounting analysis for accruals and account reconciliations
• Prepare schedules for period end reporting
• Preparation of various reconciliation on monthly basis i.e, Accounts receivables, AR accruals, customer deposits etc. for number of legal entities.
• Reconcile general ledger and sub ledger accounts.
• Working with client to close open items in Reconciliations.
• Preparation & analysis of Revenue analysis customer wise for Australia entity.
• Preparation of various monthly MIS reports for management.
• Adhere to standard accounting principles and company procedures (USGAAP/IFRS).
• Support Auditor in conducting internal and external audits.

Genpact is a leader in the globalization of services and technology and a pioneer in managing business process for companies around the world. Initially deployed by ValueonShore Advisory Services Pvt. Ltd. as associate from Dec-2018 to Oct-2020, later Genpact has hired as a full time employee was handling Record to Report function for corporate team.

Role &Responsibilities:-

• Handling month end closing of financial records related to Accounts Payables & GL accounting posting of each information and ensure accuracy.
• Preparing monthly Prepaid schedule, Provision schedule & Supplier advance schedule.
• Preparing of various reconciliation, GL analysis & Sub ledger comparison for month end close activity
• Preparing quarterly Expense analytics and Provision analytics & their reason for movement.
• Preparing quarterly Provision schedule of various entities at expenses level, vendor wise and ageing wise then circulate Open item list to various teams.
• Preparing annual shared cost working for statutory Audits and quarterly allocation of this cost to various entities.
• Preparing Quarterly AP, AR invoicing for shared cost booking & ensure TDS & GST record appropriately.
• Identify & resolve Stat to IGAAP differences & give information to consolidation team.
• Handle ad-hoc requirements from management and other team

A renowned Chartered Accounting Firm in Faridabad, performing Audits & providing top- notch Accounting & Tax related services;

• Maintained Bank & reconciliation on daily basis.
• Created & Distributed updated customer statement.
• Reviewed Accounts book entries to ensure accuracy of general ledgers.
• Responsible for preparing & filing monthly returns of GST (GSTR-3B & GSTR-1) for multiple clients/
• Sets up format to reconcile GST returns & also prepared annual returns for many clients.
• Preparing & filing quarterly TDS/TCS returns of multiple client’s.
• Performed Balance Sheet related work, for finalizing of Audited Financial statements of various companies.
• Handled multiple projects for bookkeeping & TDS Compliances.