To acquire relevant work experience and strive towards excellence in constant pursuit of knowledge.
Overview
4
4
years of professional experience
Work History
Senior Executive - Finance
Dentsu Aegis Network India Private Limited
Mumbai
08.2022 - Current
Preparation of Inter Company Reconciliations & analyzing the variances
Raising the related parties invoices and also booking the invoice in the system
Performed day to day financial transactions, including verifying, classifying, computing and posting
Analyzed accounts for discrepancies and variances
Prepared and maintained assigned accounts monthly reconciliation schedules i.e Accrual schedule, Blackline Schedules for month end reporting of Debtors and Creditors ageing wise, Trade Balances
Maintaning Fixed Asset Register and also completing addition, deletion and calculation of depreciation on monthly basis
Preparation of Monthly provision working and also booking the provision received from related parties & preparing provision schedule
Compiling the data and providing entity wise listing for payment release
Assisting in Audit requirements.
Successfully completed UAT for data migration.
Accounting & Auditing
Sudhir Kedia & Co.
Mumbai
10.2020 - 07.2022
Produced Profit & Loss statement, Balance Sheet, reconciliation statements and other financial reports from scratch based on the financial data submitted by clients
Monthly review aged debtors balances for speedy recovery of debt and identifying write off wherever necessary
Verifying accuracy of vendor invoice for amount and duplicity and making payment around the due date
Prepared audit reports and table pertaining to cash receipts, expenditures, accounts payable and receivable
Computation of Income and submission of returns and conducting Statutory Audit of a private limited
Preparation of monthly GST Liability statement for payment and filing.