Yogesh Kumar

• Manage Closing & Reporting activities, handling UK scope entities and overseeing end-to-end My Share accounting for Entity 9300, including reserve reconciliation, trust reconciliation, recharges to on-box and off-box entities, and journal entries for vesting and forfeiture of shares.
• Prepare and post Y95 My Share Central Adjustment journal entries for Share Option Balance Re-class.
• Handle Month-End Book Close tasks and HFM reporting.
• Analyze and resolve intercompany mismatches.
• Apply business improvement skills to automate and standardize activities, eliminating waste and saving working hours.
• Participate in Tagetik Test Labs.
• Conduct training sessions for team members in key areas

• Worked as a Lead Assistant Manager in R2R GL Accounting, managing end-to-end General Ledger tasks.
• Reviewed and prepared journal entries and posted them in SAP.
• Reviewed and approved balance sheet reconciliations done by team members.
• Reported financial numbers using Hyperion Financial Management (HFM), including tasks like loading data, fixing differences between SAP and HFM, and ensuring accuracy.
• Performed true-up and true-down adjustments for accruals based on budgets and final payment schedules.
• Calculated monthly bonuses for salaried and hourly employees and recorded them.
• Held weekly meetings with the client to resolve issues in balance sheet reconciliations and discuss process-related matters.
• Handled audit queries by providing clarifications and resolving issues effectively.

• Reviewed, analyzed, and provided commentary on P&L accounts, considering expense trends, and identifying necessary correction entries.
• Prepared prepayment schedules and monthly accrual schedules.
• Posted intercompany cross-charges, month-end stock-take entries, and related transactions.
• Created provisions for bad debts, and other liabilities.
• Prepared cash flow forecasts to ensure adequate cash availability for statutory dues, employee payments, and fixed contractual obligations.
• Facilitated the transition of hotel accounting processes for the European region.
• Computed indirect tax liabilities for various regions, including Singapore, Guam, and Thailand.
• Managed tax payments and filed GST returns.

• Day-to-Day Bookkeeping, Month-End Accounting, and Preparing the Intercompany Reconciliations
• Preparation of financial statements as per the Companies Act of 2013.
• Monthly payment of GST, TDS, and quarterly payment of advance tax.
• Preparation of indirect tax reconciliations and ensuring that the correct tax liability has been booked in the books, and payments have been made on time.
• Supporting the statutory auditors in the finalization of books.

Worked in a mid-sized firm across various domains, including:

• Audit: Conducted statutory and internal audits, reviewing the financials of renowned companies such as Reliance Jio Infocom Ltd, and Himachal Futuristic Communications Ltd (HFCL).
• Taxation: Handled the filing of direct and indirect tax returns for both corporate and individual clients.
• Accounting: Managed the books of accounts for multiple small and medium-sized entities, ensuring accuracy and compliance.