Shubham Goel
Management Accountant
Indirapuram
Summary
Dedicated Finance and Accounting professional with history of meeting company goals utilizing consistent and organized practices. Skilled in working under pressure and adapting to new situations and challenges to best enhance the organizational brand.
Overview
6
6
years of professional experience
3
3
years of post-secondary education
2
2
Certifications
Work History
Assistant Manager
Genpact India Pvt. Ltd.
Noida
04.2022 - Current
- Managed budgets, assets, portfolios, accounts payable, and receivable and general financial reporting procedures.
- Completed journal entries, reconciliations, and account analysis to prepare quarterly financial documents and general account management.
- Accurately completed financial statement audits and thoroughly reviewed results.
- Prepared balance sheets, cash flow reports and income statements.
- Introduced internal controls to monitor critical areas of financial control and devised corrective actions to address risks or deficiencies.
- Working on tools like BPC SAP, Blackline, Brew, Concur & Microsoft Navision.
Record to Report Ops Analyst
Accenture
Gurugram
05.2021 - 04.2022
- Monthly analysis and review of balance sheet accounts .
- Managing & reviewing month close accruals and reporting to client.
- Performing month end accounting, preparation and posting of journals into GL.
- Identifying and reporting variances of balance sheet accounts to FBP's.
- Preparation of balance sheet commentary, open line item commentary and balance detail commentary on monthly basis.
- Reviewing and posting Unnatural flip entry on quarterly basis.
- Preparation of financials as per statutory guidelines and US GAAP.
- Worked on tools like Oracle, Workday, Synops, SQF & Cadency.
Senior Executive
Exl(I) service pvt ltd
Noida
02.2020 - 05.2021
- Reconciliation of all the Debtors and preparing payment reports.
- Preparing reconciliation file for ATM.
- Keeping track of payments and remittance.
- Tracking and reporting of chargeback letters.
- Preparing journals related to adjustments in SAP.
- Supported monthly reporting analysis to achieve validation of internal reports and to reconcile Debtor account and general ledger.
Account Executive
Muthoot Finance ltd
Delhi
09.2018 - 01.2020
- Completed timely and efficient administrative functions, including receiving and sorting mail, strengthened customer relationships with proactive approach.
- Managed quality assurance program, including on-site evaluations, internal audits and customer surveys.
- Preparing Monthly Budgets and forecasting of sales.
Junior Account Executive
EMDEES FOODS LTD
DELHI
09.2017 - 08.2018
- Preparing Bank reconciliation monthly.
- Maintain a database of clients, prospects, partners, and vendors.
Education
B.com(Hons) - Commerce
J.I.M.S
Kalkaji 08.2014 - 08.2017
Skills
Analytical skills
MS Office Suite
Reconciliations
General ledger accounting
Month end close activities
GAAP and statutory reporting
Preparing financial statements
Certification
Microsoft office
Timeline
Assistant Manager
Genpact India Pvt. Ltd.
04.2022 - Current
Record to Report Ops Analyst
Accenture
05.2021 - 04.2022
Senior Executive
Exl(I) service pvt ltd
02.2020 - 05.2021
Account Executive
Muthoot Finance ltd
09.2018 - 01.2020
Junior Account Executive
EMDEES FOODS LTD
09.2017 - 08.2018
B.com(Hons) - Commerce
J.I.M.S
08.2014 - 08.2017