Power BI
Vaisakh Namboothiri T A
Senior Executive- Finance
Thiruvananthapuram
Summary
Experienced financial professional in developing and presenting informed analysis to guide executive level decisions. Adept at budget forecasting, variance analysis, financial reporting,finalization and tax accounting.
Overview
7
7
years of professional experience
Work History
Senior Executive Finance
RM Education Solutions India (P) Ltd.
10.2021 - Current
- Performing month end close process including sub ledger to GL reconciliations and ensuring all activities are completed in timely manner
- Preparing monthly balance sheet reconciliation on assigned general ledger accounts, and balance discrepancies
- Maintaining general ledger accounts and posting journal entries for accruals and variances
- Generating and distributing account management reports on monthly basis
- Performing accounting analysis for cash accruals, account payables, account
- Performing accounting analysis for cash accruals, account payables, account receivables and reconciliations
- Performing daily and monthly bank reconciliation
- Provided support during external audits conducted by auditors from head office or other locations.
- Monitored cash flow positions for each entity within the group as well as consolidated position at any given point of time.
- Assisted in the preparation of monthly cash flow forecasts and analyzed actual results versus forecasted amounts.
Senior Associate Finance
EXL Service India (P) Ltd.
01.2021 - 04.2021
- Perform month end activities of two entities.
- Posting entries related to accrual, depreciation, lease and other expenses.
- Examining bank statement and reconciling them with general ledger entries.
- Performing inter branch reconciliation.
- Performing close summary analysis.
- Performing Balance sheet reconciliation.
- Analysing the variances and communicating it with onshore accountant.
Freelance Accountant
Freelance
07.2019 - 01.2021
- Booking Vouchers using Tally.
- Calculating Depreciation of Asset.
- Cross checking and reconciliation of bank statements.
- Finalization of Accounts
- Reconciling accounts receivables and accounts payables.
- Filing Tax returns
Executive Finance & Accounts
Popular Mega Motors
11.2018 - 07.2019
- Prepares asset, liability and capital account entries by compiling and analyzing accounting information.
- Examining bank statement and reconciling them with general ledger entries- Daily basis.
- Examining expenses submitted by employees.
- Reconcile account receivables and account payables.
- Preparation of cash flow statement on daily basis.
- Ensure timely payment to Creditors and collection from debtors.
- Performing inter branch reconciliation at the end of every month.
- Preparation of Monthly Performance Report (MPR).
- Calculating monthly provision of various expenses.
- Reviewing the General Ledger for accuracy of accounting, accruals and monthly closure of books.
- Leading month-end and quarter-end close process within agreed times.
- Preparing the reports of GST, TDS and forwarding the reports to the Head Office within the prescribed time.
- Passing journal entries related to sales, purchase and receipts, payments.
- Preparation of Annual Operating Plan (AOP).
- Maintaining correct cash balances at cash registers.
Accountant
Nithin & Associates
12.2016 - 10.2018
- Booking Vouchers using Tally.
- Calculating Depreciation of Asset.
- Cross Checking and reconciliation of bank statements.
- Finalization of accounts.
- Reconciling accounts receivables and account payables.
- Assisting in filing returns.
Education
M. Com -
IGNOU
Delhi, India 04.2001 -
B. Com -
M G University
Kottayam, India 04.2001 -
Skills
Cash Flow Analysis
undefinedSoftware
Tableau
MS Dynamics
Unit 4 Agresso
MS Office
Timeline
Senior Executive Finance
RM Education Solutions India (P) Ltd.
10.2021 - Current
Senior Associate Finance
EXL Service India (P) Ltd.
01.2021 - 04.2021
Freelance Accountant
Freelance
07.2019 - 01.2021
Executive Finance & Accounts
Popular Mega Motors
11.2018 - 07.2019
Accountant
Nithin & Associates
12.2016 - 10.2018
M. Com -
IGNOU
04.2001 -
B. Com -
M G University
04.2001 -
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