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
Similar Profiles
Jinal ShahJinal Shah
Sr. Sale Manager (Closing) at Vaswani Pvt Ltd (Brookfield Construction Pvt. Ltd)Sr. Sale Manager (Closing) at Vaswani Pvt Ltd (Brookfield Construction Pvt. Ltd)
Pranav KadamPranav Kadam
Site Executive at Skoll Construction Pvt Ltd (Sai Construction)Site Executive at Skoll Construction Pvt Ltd (Sai Construction)
Buddheswar MahatoBuddheswar Mahato
Project Manager at Convenient Hospitality Service Pvt. Ltd. (Unit of Convenient Construction Consultancy Pvt. Ltd.)Project Manager at Convenient Hospitality Service Pvt. Ltd. (Unit of Convenient Construction Consultancy Pvt. Ltd.)
Niraj KumarNiraj Kumar
Angular Developer at Cognizant Technologies SolutionsAngular Developer at Cognizant Technologies Solutions
Vishal KumarVishal Kumar
ZET TOWN INDIA PVT LTD. at Position : Assistant EngineerZET TOWN INDIA PVT LTD. at Position : Assistant Engineer