Management Trainee - Genpact
(2025-01)
Responsible for executing and leading record to report (R2R) activities with precision and timeliness.
- Review & preparation of a wide range of reconciliations, such as cash and bank reconciliations, along with comprehensive balance sheet reconciliations in Blackline.
- Review & prepare journal entries related to cash and bank, treasury, payroll, and other financial activities.
- Perform month-end closing activities related to cash and bank, including reconciliation, journal entry posting, and variance analysis to ensure accurate financial reporting.
- Review, analyze, and proactively engage with the client to resolve open cash and bank items, ensuring timely clearance and alignment with financial reporting deadlines.
- Raise and resolve client queries related to cash & bank.
- Prepare and review various trackers, including journal entry trackers, intercompany (IC) trackers, and accounts payable (AP) trackers, to ensure accuracy, completeness, and timely updates for effective financial monitoring.
- Prepare and record journal entries related to cash pooling, sweeps, and in-house banking activities, ensuring accurate reflection of treasury transactions and compliance with internal controls.
- Facilitate timely and precise resolution of audit queries to support compliance and audit readiness.
- Lead a team of 7, ensuring all deliverables with accuracy and meet deadlines.
Senior Process Associate - Sandmartin Consultants Pvt Ltd
(2023-10 - 2024-07)
To prepare financial statement as per applicable financial reporting framework of UK.
- Preparation of financial statements in accordance with FRS 102 & FRS 102 Section 1A.
- Reconciliation of VAT, fixed assets, payroll, debtors, creditors, intercompany and bank accounts, among others.
- Prepare financial statements for Family Investments Companies (FIC) as per the applicable financial reporting framework.
- Apply adjustment required for financial statement preparation and compile forms and workpapers with precision and thorough documentation.
- Raise and resolve client queries related to financial statements.
- Oversee a small team that consists of two members.
- Complete the checklist according to client specifications.
- Perform variance analysis on general ledger to identify and rectify under and over recorded accounts, as well as resolve discrepancies and irregularities.
Account Executive - Aeren Outsourcing
(2023-06 - 2023-10)
Account Executive - Kiran Foreign Trade
(2021-12 - 2023-06)
To prepare financial statement and tax return as per applicable financial reporting framework of New Zealand.
- Reconciliation of GST, ICA, fixed assets, payroll, debtors, creditors, income tax, intercompany and bank accounts, among others.
- Prepare corporate and individual tax returns for the clients with meticulous attention to compliance and accuracy.
- Raise and resolve client queries related to financial statements.
- Apply adjustment required for financial statement preparation and compile forms and workpapers with precision and thorough documentation.
- Oversee a small team that consists of three members.
- Perform variance analysis on general ledger to identify and rectify under and over recorded accounts, as well as resolve discrepancies and irregularities.
Paid Assistant - Anuj G & Co.
(2019-01 - 2020-03)
To review whether the financial statements are free from material misstatement due to fraud or error.
- Inspect account books & accounting systems for efficiency, effectiveness, and use of accepted accounting procedures to record transactions.
- Classify, record, and summarize numerical and financial data to compile and keep financial records, using journals and ledgers or computers.
- Prepare monthly Management Information System (MIS) report inclusive of necessary reconciliations, corrections and recommendations.
- Apply adjustment required for financial statement preparation and compile forms and workpapers with precision and thorough documentation.
