Shaikh Imteyaz Uddin
Summary
Accountant with 6+ years of experience in financial reporting and auditing. Successfully prepared financial statements, and improved operational efficiency through meticulous documentation organization. Proficient in GAAP compliance and data analysis, which enhances audit accuracy. I offer a strong attention to detail, and a commitment to upholding financial integrity, ensuring informed decision-making for stakeholders.
Overview
7
7
years of professional experience
2
2
Certifications
Work History
General Accounting Process Analyst (R2R)
IBM
Bangalore
06.2024 - Current
- Supported audit procedures by organizing documentation and verifying transactional accuracy.
- Journal Preparation and Posting: Preparation of monthly journal entries (Commission accrual Freight accrual, Expense and revenue Accruals, prepayment adjustments, non-financial Journal, Reclass, PC reclass, RJ Creation, Inventory, Statistical Journal, Lease accounting RJ creation, ADOC entries analysis & posted, DTP Preparation RCF preparation in PPT.) and recording in SAP.
- Balance sheet reconciliations: Preparation of monthly balance sheet and inventory account reconciliations, analysis of open items, and working with clients in the resolution of open items.
- Analyzed and resolved discrepancies in financial reports, ensuring compliance with standards.
- Collaborated with team members to streamline processes and improve overall operational efficiency.
Associate Financial Accounting Executive (R2R)
OTIS Elevator
Bengaluru
09.2022 - 06.2024
- Bank Reconciliations and Bank postings: Responsible for preparation of Bank reconciliation and upload into Black line. Ensuring to post all the journals for Fund transfers, Treasury transactions, Bank charges & interest during the month and in Month ends.
- Month end activities: Handling critical activities like Net position (Treasury related wire transactions) and ensuring that there should not be any mismatch between JDE and Net position, posting recurring Journal entries.
- Journal Preparation and posting: Preparation of monthly adjustment entries (Accrual's, prepaid, recuring, reclass) and recording entries in E1
Audit/Account Assistant Lead
VD Tiwari & Co (Chartered Accountants)
Bhubaneswar
06.2019 - 09.2022
- Auditing: Conducting Statutory /tax audit and internal audit for public and limited companies, private limited companies, charitable trust & partnership firm etc.
- Taxation: Income tax related compliance Tax planning, Consultancy and return filling for individual. companies, Firms and GST, VAT Filing etc.
- Roc Compliance: Incorporation of a new company and filling of all company related forms.
- Financial reporting: Preparation of Projected/provisional financial statement for various organizations, Preparing Trial Balance, balance sheet and other financial statements and analysis of financial statements of companies, firms etc.
- Journal Preparation and Posting: Preparation of monthly adjustment entries (Accruals, prepaid, recurring, reclass) and recording the entries in E1.
- Bank and Balance sheet reconciliation: Preparing the bank reconciliation and Bank journal entries. Working with clients and payment team to clear the open items. Monthly Balance Sheet account reconciliations, analysis of open items and working with clients in resolution of open items.
- Other Activities: Assisting in Statutory/Audit of PSUs and various private sectors (Manufacturing &Service Industries), Vouching of profit loss Items, Verification, Verification’s assets and liabilities, Physical Verification of fixed assets. stock, petty cash.
- Yearly Activities: Yearly roll forward BCF (Balance carry forward) and MCF (Manual Carry forward) activity.
Education
Bachelor’s in commerce - accounting forensic accounting and Audit
Utkal University
Bhubaneswar, Odisha, India10.2019
Intermediate in Commerce (+2 Commerce) -
Council of Higher Secondary Education
Cuttack, Odisha05.2016
Skills
- Financial reporting
- General ledger accounting
- Oracle JDE Edward
- Tally Prime
- SAP HANA
- Ariba
- Blackline
- Bank reconciliation
- Analytical reasoning
- Risk assessment
- GAAP compliance
- Attention to detail
- Problem solving
- Time management
- Critical thinking
- Flexibility
- Communication skills
- Teamwork
- Organization
- Creativity
- Responsibility
- Work under pressure
References
Available upon request
Personal Information
Nationality: Indian
Certification
PGDCA,Tally Prime.
Languages
English
Proficient (C2)
C2
Hindi
Proficient (C2)
C2
odia
Advanced (C1)
C1
Urdu
Advanced (C1)
C1
Timeline
General Accounting Process Analyst (R2R)
IBM
06.2024 - Current
Associate Financial Accounting Executive (R2R)
OTIS Elevator
09.2022 - 06.2024
Audit/Account Assistant Lead
VD Tiwari & Co (Chartered Accountants)
06.2019 - 09.2022
Bachelor’s in commerce - accounting forensic accounting and Audit
Utkal University
Intermediate in Commerce (+2 Commerce) -
Council of Higher Secondary Education