Listening to Music
Vaibhav Akhouri
Accounts Executive
Murarpur Road, Gaya
Summary
Striving for a challenging position in an organization which will utilize my potential and experiences to the best while delivering the responsibilities during the course of work.
Overview
6
6
years of professional experience
9
9
years of post-secondary education
2
2
Languages
Work History
Accounts Executive
Bhadauriya Construction Pvt. Ltd
Patna
02.2021 - Current
- Maintained books of accounts on daily Basics.
- Keeping track of all payments and expenditures.
- Preparing analyses of accounts and producing Daily and Monthly reports.
- Vendors Payments.
- Monitor cash in-flow and out-flow.
- Reconciliation of Cash and Bank.
- Follow up with Clients for payments.
Executive
KfinTechnologies Private Limited
Hyderabad
08.2020 - 01.2021
- Clients Reconciliation.
- Prepared MIS Reports Monthly Basic.
- Handled client Queries.
- Follow Up with clients for Outstanding Amounts.
- TDS Accounting and Postings.
Financial Associate
Capgemini Technology Services India Limited
Noida
07.2015 - 08.2018
- Proficient in Record to Report & End to End GL reconciliation, Bank reconciliation as per agreed SLA along with booking of Journals.
- Worked on process of Bank Suspense Reconciliation in which end to end GL reconciliation including outstanding balance of GL account and rectifying entries to get GL back to zero.
- Investigation, correction towards client account and other GL accounts through posting of journal entry.
- Performed various account reconciliations Via TLM (Bank accounts/GL accounts /Customer accounts.
- Prepared ageing schedule for old reconciling items & follow up for the clearance.
- Performed monthly intercompany and GL reconciliations.
- Prepared post month end close journals.
- Followed up for getting bank statement from customer/Bank.
- Team work allocation.
- Data (Bank Daily Transactions) extracted from applications provided by client and uploaded to development team shared drive.
- Amend SOP'S as needed.
- Provide floor support after shift hour.
- Ensure smooth and timely delivery of work allocation.
- Part of Quality check Team.
- Prepared daily MIS reports which are helpful for team day to day reconciliations process using Excel formulas.
- Reconcile and find out errors/transactions that might result into differences through various software's and tools.
Education
Master of Finance And Control (MFC) - Finance
Patna University
Patna 04.2012 - 09.2014
B.com - Accounts
Magadh University
Bodh Gaya 04.2006 - 12.2009
Intermediate - Accounts
Bihar Intermediate Education Council
Patna, BR 04.2004 - 05.2006
10th -
Central Board of Secondary Education
New Delhi, DL 04.2003 - 05.2004
Skills
MS word/excel (VLOOKUP, Pivot,HLOOKUP, etc,) PowerPoint, Outlook, Basic Power BI
undefinedAdditional Information
Current CTC : Rs.20,000 Monthly
Expected CTC: Negotiable
Notice Period : Negotiable
Interests
Playing Indoor Games
Meeting with Friends and Families
Timeline
Accounts Executive
Bhadauriya Construction Pvt. Ltd
02.2021 - Current
Executive
KfinTechnologies Private Limited
08.2020 - 01.2021
Financial Associate
Capgemini Technology Services India Limited
07.2015 - 08.2018
Master of Finance And Control (MFC) - Finance
Patna University
04.2012 - 09.2014
B.com - Accounts
Magadh University
04.2006 - 12.2009
Intermediate - Accounts
Bihar Intermediate Education Council
04.2004 - 05.2006
10th -
Central Board of Secondary Education
04.2003 - 05.2004