A seasoned and detail-oriented accounting professional with a track record of 9 years, comprising 8 years of hands-on expertise in Finance & Accounts and Management reporting, complemented by 1 year of article ship. Proficient in overseeing a broad spectrum of finance and accounts responsibilities, including the completion of financial statements and meticulous expense verification. Acknowledged for the capacity to excel both autonomously and collaboratively as part of a cohesive team. Eager to enhance organizational success by consistently delivering outstanding outcomes in Accounting & Finance/Financial Planning & Analysis, with a preference for opportunities spanning PAN India or across Europe.
Overview
10
10
years of professional experience
Work History
Finance Program & RTR Senior Analyst
Accenture Solutions Pvt Ltd
Navi Mumbai
01.2022 - Current
Preparation of Journal Entries for Non-Dues Revenue: Timely and accurate preparation of journal entries for non-dues revenue, ensuring compliance with accounting standards and company policies.
Comprehensive Financial Analysis: Conducted thorough financial analysis, including variance analysis, budgeting, forecasting, and trend analysis to provide insights for strategic decision-making.
Cross-Functional Collaboration: Collaborated effectively with cross-functional teams to gather relevant data, ensuring accuracy in financial reporting and alignment with organizational goals.
Standard Operating Procedure (SOP) Preparation: Developed and maintained Standard Operating Procedures for financial processes, ensuring consistency, efficiency, and compliance with industry standards.
Bank & Cash Reconciliation: Executed accurate and timely bank and cash reconciliations, minimizing discrepancies and ensuring the integrity of financial data.
Ad Hoc Reporting: Responded promptly to ad hoc reporting requests from business stakeholders, providing accurate and insightful financial information to support decision-making.
Income Statement Report (Bluebook) Preparation: Prepared comprehensive Income Statement reports (Bluebook) for non-dues revenue, presenting financial performance in a clear and understandable format.
Team Management and Issue Resolution: Effectively managed and supported the team, resolving issues related to work processes, fostering a positive work environment, and ensuring high-quality output.
Monthly TB Review Call: Conducted monthly review calls to analyze Trial Balance, identify discrepancies, and ensure financial data accuracy.
Monthly FX Revaluation Calculation: Calculated and executed monthly foreign exchange revaluation, ensuring accurate financial reporting in accordance with currency fluctuations.
Monthly AP & AR Reconciliation: Oversaw monthly Accounts Payable and Accounts Receivable reconciliations, identifying and resolving discrepancies to maintain accurate financial records.
Fixed Asset Reconciliation with Depreciation Calculation: Prepared and maintained accurate fixed asset reconciliation, including the calculation of depreciation, ensuring compliance with accounting standards.
Other Asset Schedules Reconciliation: Reconciled various asset schedules, ensuring accuracy and completeness of financial data.
Process Improvement: Investigated process gaps, implemented resolutions to reduce downtime, and continuously sought opportunities for process improvement.
Quality Assurance: Validated results and performed quality assurance checks to assess the accuracy of financial data, ensuring reliability in reporting.
Senior Executive - Finance & Accounts
Jubilant Ingrevia limited
Ambernath
12.2015 - 01.2022
Scrutiny of Project & Revenue Bills (Material & Service): Conducted detailed examination and scrutiny of project and revenue bills, ensuring accuracy, completeness, and compliance with relevant guidelines.
Material & Service Bill Matching in ERP (Baan VI): Successfully matched material and service bills in the ERP system (Baan VI), maintaining data integrity and supporting seamless financial processes.
GST Reconciliation: Oversaw the reconciliation of Goods and Services Tax (GST) transactions, ensuring compliance with tax regulations and accurate financial reporting.
TDS & TCS Payment, Return Filing: Managed timely payment of Tax Deducted at Source (TDS) and Tax Collected at Source (TCS), along with accurate filing of returns as per statutory requirements.
Handling of Audits: Coordinated and managed various audits, including statutory audits, Internal Control over Financial Reporting (ICFR) audits, and internal audits.
Preparation of Cost Audit: Prepared documentation and reports for cost audits, ensuring adherence to cost accounting standards and regulatory requirements.
Inter Unit Reconciliation: Conducted reconciliation between different business units, ensuring consistency and accuracy in inter-unit financial transactions.
Physical Stock Verification: Managed and coordinated physical stock verification processes for raw materials, packaging materials, engineering items, production materials, and project materials.
Bank E-Payment: Facilitated electronic payment processes, ensuring secure and efficient transactions with banks.
Bank Reconciliation: Conducted regular bank reconciliations to verify the accuracy of financial transactions and maintain up-to-date records.
Cash Handling & Reconciliation: Managed cash transactions, reconciled cash accounts, and ensured proper documentation and controls.
Creditors Aging Analysis: Analyzed and maintained a detailed aging analysis of creditors, monitoring payment terms and ensuring timely payments.
Vendor Balance Confirmation: Liaised with vendors to confirm balances and resolved discrepancies in a timely manner.
Preparation of Plant Budget: Prepared comprehensive budgets for the plant, incorporating financial forecasts and business objectives.
Maintenance of Fixed Asset Register & CWIP: Maintained accurate records of fixed assets and work in progress, ensuring compliance with accounting standards.
Preparation of Overhead Budget vs Actual and Analysis of Variance: Developed and analyzed overhead budgets, comparing actual performance to budgeted figures and investigating variances.
Transport Bill Matching: Verified and matched transport bills, ensuring accuracy in billing and adherence to agreed-upon terms.
RCM Self-Invoicing: Managed the process of Reverse Charge Mechanism (RCM) self-invoicing, ensuring compliance with applicable tax regulations.
Provisioning of Expenses: Proactively provided for anticipated expenses, ensuring accurate financial reporting and budget adherence.
Product Costing: Conducted detailed product costing analyses, incorporating all relevant cost components for accurate pricing decisions.
Vehicle Inward & Outward Entry Analysis: Analyzed vehicle inward and outward entries, ensuring proper documentation and control over transportation-related expenses.
Goods in Transit (GIT): Monitored and managed goods in transit, ensuring accurate accounting and minimizing discrepancies.
Prepaid Expenses: Managed and accounted for prepaid expenses, ensuring proper recognition and allocation.
Cost Trainee
Joshi Apte & associates
Thane
10.2013 - 10.2014
Preparation of Cost Audit report of Chemical, Petrochemical, Petroleum, Steel Co
Preparation of Cost compliance report of Chemical, Petrochemical, Petroleum, Steel Co
Excise duty valuation (CAS-4 certificate)
Physical stock verification
XBRL reporting to MCA.
Education
MCom -
Mumbai University
Mumbai
01.2015
ICWA - Inter -
ICMAI
Mumbai
01.2014
BCom -
Mumbai University
Mumbai
01.2013
HSC -
Mumbai University
Mumbai
01.2010
SSC -
Maharashtra Board
Mumbai
01.2008
Skills
Financial Reporting
Account Reconciliation
Closing Processes
Regulatory compliance
Team management
internal controls
Process improvement
Project management
Fixed asset management
Audit coordination
Languages
Marathi
First Language
English
Upper Intermediate (B2)
B2
Hindi
Advanced (C1)
C1
Hobbies and Interests
Listening Songs
Walking
Swimming
Accomplishments
Reduce time by 70% required for performing activity with the help of advanced excel
Awarded the Gratitude award from client
Awarded the Appreciation certificate from Employer