Trilok Singh
New Delhi
Summary
Successfully managed end-to-end finance and commercial operations with 8+ years of experience, ensuring timely month-end and year-end closures while maintaining 100% compliance with statutory requirements. Improved financial reporting accuracy by streamlining reconciliation and accounting processes. Managed high-volume vendor payments, dealer incentive settlements, and financial reporting using SAP and Advanced Excel. Supported internal and statutory audits with accurate documentation and zero critical observations. Delivered actionable MIS reports and variance analysis to support business decisions, strengthened internal controls, optimized accounting workflows, and collaborated with cross-functional teams to enhance operational efficiency, compliance, and overall financial performance.
Overview
10
10
years of professional experience
Work History
Assistant Finance Manager
Hero Moto Corp Ltd
01.2024 - Current
- Managed end-to-end Accounts Payable (AP), Accounts Receivable (AR), and General Ledger (GL) operations.
- Executed month-end and year-end closing, including journal entries, accruals, provisions, and ledger reconciliations.
- Prepared financial statements, MIS reports, budgets, forecasts, and variance analysis.
- Performed bank, vendor, customer, intercompany, and balance sheet reconciliations.
- Managed GST, TDS, statutory compliance, tax documentation, and regulatory reporting.
- Processed vendor invoices, purchase orders (PO), three-way matching, and payment processing in SAP.
- Maintained fixed assets, prepaid expenses, general ledger, and accounting records.
- Supported internal, statutory, and tax audits by preparing schedules and audit documentation.
- Led financial planning, budgeting, cost control, cash flow monitoring, and working capital management.
- Strengthened internal controls, improved financial reporting accuracy, and optimized accounting processes.
- Collaborated with Finance, Procurement, Sales, Taxation, and Operations teams to resolve accounting issues.
- Ensured compliance with Ind AS, GST, TDS, company policies, and statutory regulations.
- Utilized SAP, Tally Prime, Advanced Excel (Pivot Tables, XLOOKUP, Power Query), and ERP systems to improve operational efficiency.
Accounts Associate
Suraj Garg & Co
01.2022 - 12.2023
- Managed accounts payable and vendor payment processing with high accuracy.
- Performed month-end closing, reconciliations, accruals, and audit preparation activities.
- Prepared Balance Sheet, Profit & Loss, and Cash Flow reports.
- Conducted bank, vendor, and general ledger reconciliations.
- Generated purchase orders and payment requests in ERP and Tally ERP 9.
- Coordinated with stakeholders and tax department for compliance.
- Supported audits and statutory requirements.
Audit Assistant
Ajay K Sharma & Associates
01.2017 - 12.2020
- Executed detailed audits ensuring accounting and regulatory compliance.
- Reviewed general ledger transactions and financial statements.
- Assisted in audit reports, reconciliations, and month-end closing activities.
- Conducted payroll and financial audits with operational accuracy.
- Resolved discrepancies and supported stakeholder coordination.
- Utilized Tally ERP 9 and Advanced Excel for reporting.
Education
B.Com - undefined
XII - undefined
X - undefined
Skills
Financial Accounting
General Ledger (GL)Accounts Payable (AP) & Accounts Receivable (AR)Financial ReportingMonth-End & Year-End ClosingGST & TDS ComplianceBank & Balance Sheet ReconciliationsSAP S/4HANA & ERP SystemsAdvanced Microsoft Excel (Pivot Tables, XLOOKUP, Power Query)Budgeting, Forecasting & Variance Analysis
Timeline
Assistant Finance Manager
Hero Moto Corp Ltd
01.2024 - Current
Accounts Associate
Suraj Garg & Co
01.2022 - 12.2023
Audit Assistant
Ajay K Sharma & Associates
01.2017 - 12.2020