Shanker Ji
H No-494, OM Appartment,Dwarka, Sec-14
Summary
To build a strong knowledge in the profession and to learn all the aspects of industry with the sole aim of seeing the growth and development with the organization. Willing to work with reputed organization & assisting in overall growth of the organization and at the same time want to serve the nation with this profession.
Overview
5
5
years of professional experience
Work History
Deputy Manager-Accounts & Finance
Save Microfinance Pvt Ltd
12.2022 - Current
- Review and oversee daily disbursement reconciliation to borrower with report and corresponding entries in books of accounts on month on month basis. Loan is disbursed to borrower in Co-lending arrangement across the country with different banks such as State Bank of India and Federal Bank Ltd and on its own share only
- Review and oversee reconciliation of collections reported against disbursement made to borrower by using the data provide by the reports and bank statements and resolves the issues regarding collection of EMIs.
- Review and oversee reconciliation of upfront fee collected along with disbursement reported across all branches using the data provided by report and respective bank statements.
- Analyzing and performing reconciliation of interest amount accrued by various banks and and interest amount charged by our system and eliminate the differences and ensure that interest is booked accordingly.
- Prepare monthly liquidity master pertaining to group companies and its subsidiaries.
- Maintain monthly and annual books of accounts related to Co-lending arrangement.
- Aligning with various personnel of other organizations such as SBI, Federal Bank Ltd, third party vendors for smooth flow and streamlining the Co- lending process.
Assistant Manager-Audit
SR Dinodia & Co. LLP
10.2021 - 11.2022
- Conducting statutory audits for companies like Abaskar Construction Pvt Ltd, Endeavour Holding Trust, Eros City Developer Pvt Ltd, Eros Grand Resort, Dua Consulting Pvt Ltd, and Dua Associates which involves ensuring compliance with regulatory requirements and providing an independent opinion on their financial statements.
- Conducting the internal audit of Yara Fertilizers India Pvt Ltd and Autometers Alliance Ltd which involves compliance with regulatory requirements and strengthening internal control
- Finalizing the Profit & Loss Account and Balance Sheet and assess any potential risks or discrepancies, and ensure that the financial statements present a true and fair view of the companies' financial position.
Management Trainee (AP)
Genpact India Pvt. Ltd.
04.2019 - 12.2020
- Review and process invoice along with providing the resolutions for the invoices and releasing the invoices for payment and resolve vendor queries and requests.
- Perform TDS (Tax Deducted at Source) reconciliation which involves matching the TDS deducted on payments made to vendors or contractors with the TDS payable as per the income tax regulations.
- Perform ageing analysis which involves categorizing payables based on their due dates and managing cash flow effectively.
- Perform daybook reconciliation involves verifying and reconciling entries in the daybook with other financial records to ensure all transactions are accurately recorded.
Education
Chartered Accountant -
Institute of Chartered Accountant
2018
B Com - Account & Finance
IGNOU
2017
Senior Secondary School Examination -
CBSE
2010
Secondary School Examination -
CBSE
2008
Skills
- Microsoft Office Word
- Excel
- Power Point
- Taxation
- Auditing
- Accounting
Timeline
Deputy Manager-Accounts & Finance
Save Microfinance Pvt Ltd
12.2022 - Current
Assistant Manager-Audit
SR Dinodia & Co. LLP
10.2021 - 11.2022
Management Trainee (AP)
Genpact India Pvt. Ltd.
04.2019 - 12.2020
Chartered Accountant -
Institute of Chartered Accountant
B Com - Account & Finance
IGNOU
Senior Secondary School Examination -
CBSE
Secondary School Examination -
CBSE
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