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
Tax Accounting
Budgeting
Account Receivables and Payables
Financial Analysis and Reporting
Record to Report
Variance Analysis
Investment Analysis
Credit Analysis
Financial Forecasting
Software
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 -