Sourabh Pilani (Semi Qualified CA)

- Post recurring, accrual, prepayment & reclassification journal entries per close calendar.

- Balance sheet and Bank reconciliations; clear open items within aging thresholds

- Managing fixed assets register and depreciation schedule and post monthly depreciation entry.

- Intercompany postings, matching & clearing across entities

- Variance analysis schedules; flag significant items to stakeholders.

- Prepare P&L, balance sheet & management reports with commentary

- Month/quarter/year-end close — sub-ledger, trial balance, GL, sign-off

- Maintain audit-ready working paper files at all times

• Led inter-company team to improve collaboration and efficiency.
• Managed all inter-company reconciliations with counterparties to ensure accuracy.
• Preparing monthly revenue accrual and expense accrual journal entries.
• Documented intercompany transactions, performed analysis, and completed reconciliation preparation.
• Prepaid reconciliation, and preparation of prepaid expense amortization journal entry.
• Preparation of fixed assets schedule & its depreciation schedule.
• Month-end reporting in SAP BPC such as aging flows, asset & liab flows, and uploading trial balance.
• Used to handle all Bank related activities including Journal, Reconciliation, and transaction analysis for almost 35 Bank accounts of multiple brands.
• Responsible for preparing reconciliation to banks and other than Banks like Other Payable, other Receivables, Suspense, Sales tax Etc.
• Used to handle the analysis of open items in reconciliation and follow-up with concerned parties to mitigate their impact on business.
• Conducting user acceptance testing (UAT) during the ERP transition from DDX to AX.
• Evaluated journals and reconciliations created by team members.
• I have taken remote transitions for new projects and worked effectively and efficiently before the time.

• Used to lead the whole Fixed Assets Audit of two units of National Mineral Development and Mineral corporation ltd (Navratna Co) amounting to more than 1000cr.
• Led Fixed Assets Audit for two units of National Mineral Development and Mineral Corporation Ltd (Navratna Co), ensuring compliance with statutory requirements.
• Contributed to overall company success by consistently reaching targeted goals.
• Managed all GST-related work, ensuring accurate reporting and compliance with regulations.
• Achieved company targets and goals through diligent execution of audit tasks.

• Preparation and maintenance of statutory books of accounts.
• Performing statutory audits of clients across various sectors and preparing audit reports.
• Performed statutory bank audits for two years.
• Performed statutory bank audits at various branches over two years.
• Day-to-day accounts and finalization of books of accounts of various individuals, firms, and companies.
• Managed diverse client portfolio, including companies, societies, schools, and firms, enhancing client relationships.
• Registered/wound up various clients under the registrar of companies.
• Assisted with direct and indirect taxation compliance, supporting clients in meeting their tax obligations.
• Successfully reached company targets and goals by implementing strong performance measures.