Shubham Vashishtha
COST AND MANAGEMENT ACCOUNTANTS
Moradabad,UP
Summary
Pursuing full-time role that presents professional challenges and leverages interpersonal skills, effective time management, and problem-solving expertise.
Overview
6
6
years of professional experience
6064
6064
years of post-secondary education
Work History
Costing and Plant Accounting
DFM FOODS Pvt Ltd
06.2024 - Current
- Prepare RM PM Consumption Reconciliation with ERP on Monthly basis.
- Prepare FG Valuation of all the Products
- Prepare RM PM Efficiency Report of Co-Packer plant
- Physical verification of RM PM and FG
- Responsible for book invoices and release the payment of vendors of Co-Packer units
- Responsible for Creation of Fixed Assets in ERP and Capitalized of FA
- Process, record, and reconcile incoming customer payments.
- Collaborate cross-functionally to resolve billing inquiries and discrepancies.
- Track invoicing progress and ensure timely finalization with relevant departments.
- Generate periodic accounts receivable reports.
- Record receipts and payments in accounting software.
- Responsible for month-end closing process and preparation of monthly financial report for management purposes.
Costing and Variance Analysis
Genpact India Pvt Ltd.
06.2023 - 06.2024
- New & Existing Product Cost
- Calculating Power & Fuel Cost
- Calculating Purchase Price, Consumption & Usage Variances.
- Monthly Closing Process.
- Perform Variance analysis, write commentaries on actual vs forecast/budget to identify the variances in P&L.
- Accounts Reconciliation using Blackline Portal.
Sanjay Gupta & Associates
06.2022 - 05.2023
- Cost Audit, Indirect Tax & Internal Audit Domain
- Prepare Client Cost Records Through Financials
- Physical verification of Stock (Blank count compare with SAP Code)
- Drafting Cost Audit Report
- Client GST Reconciliation between GL vs Return
- Internal Audit
Finance Officer
Umang Dairies Limited
03.2020 - 05.2022
- Prepared Daily MIS Report by receiving data from different departments like Power & Steam generation, Milk Procurement Department and Production Department
- Perform Periodic review of Labor and Overhead rates to ensure proper Pricing of the company Products
- Responsible for the maintenance and integrity of inventory cost data
- Prepared Monthly MOR Report and Calculate Product wise Profit & Loss Report
- Variance Analysis (Packing & Raw material)
- Prepared Annual Budget and Latest Estimation of Budget
- Physical verification of Stock (FG, WIP, Raw Material & Packing Material
- Production Planning and control
- Cost reduction Initiatives
- Post transactions to journal, ledgers and other records in SAP
- Preparation and work out for month-end closing
- Posting of entries in dedicated accounting system.
- Perform AR reconciliations and reporting.
- . Support process improvement initiatives.
- Analysis of financial data to understand trend, variances and suggestion for improvement.
- Cash flow forecasting, analysis, and working capital management.
- Handle external auditors and ensure smooth audit processes.
Industrial Trainee
NTPC Limited
03.2019 - 03.2020
- Asset Capitalization through SAP & Fixed asset monitoring.
- Review Trail Balance & GL Review
- Preparation of Capitalization Sheet of Capex Project and transfer CWIP to FA as per Commercial Data
- Develop, implement, and monitor budgets across departments and projects.
- Manage cash flow for all subsidiaries to ensure adequate liquidity for daily operations.
- Assist in procurement and managing of purchase request
- Perform AR reconciliations and reporting.
- Process incoming receipts and clearing of customer balances.
- Ensure compliance with accounting standards and company policies.
- Liaise with auditors, banks, and other external parties.
Education
Cost Accountant -
ICAI-CMA
04.2001 - 12.2020
B.COM -
MJPRU
Sr. Secondary -
CBSE
Secondary -
CBSE
Skills
Cost Accounting & Budgeting
Languages
English, Hindi
Timeline
Costing and Plant Accounting
DFM FOODS Pvt Ltd
06.2024 - Current
Costing and Variance Analysis
Genpact India Pvt Ltd.
06.2023 - 06.2024
Sanjay Gupta & Associates
06.2022 - 05.2023
Finance Officer
Umang Dairies Limited
03.2020 - 05.2022
Industrial Trainee
NTPC Limited
03.2019 - 03.2020
Cost Accountant -
ICAI-CMA
04.2001 - 12.2020
B.COM -
MJPRU
Sr. Secondary -
CBSE
Secondary -
CBSE
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