Zeni

•	Managing the various US client’s portfolio and onboarding clients.
•	Daily tasks posting bank transactions, Vendor bill payments, client invoicing, AR Collection, deposits, booking loans, accruals, prepaid expenses.
•	Full cycle month end closing and reporting – (US GAAP)
•	Monthly Insights, dashboard and variance analysis, Budgeting, Forecasting
•	Revenue Recognition – ASC 606, deferred revenue
•	Cash and Cash equivalents posting and reconciliation
•	Depreciation, Fixed Assets schedule, Capitalization policy
•	Cash Flow Statement, P&L Trend Analysis, Review AP and AR transactions.
•	US Banking portal- SVB, Brex, Chase, Amex, Bank of America, First republic.
•	SAFE notes/Equity recon and other balance sheet schedules, Carta.
•	US Tax filling and extensions filling, R&D and R&E Tax workings.
•	Integration various apps with QuickBooks.
•	Monthly Consolidation using Fathom HQ.

Senior Associate Finance 

Exusia, Inc.

 Financial Statements (P&L a/c, Balance sheet, Cash Flow Statement)
 Preparation of Accounts payable file and wire sheet.
 Employees Timesheet Collations for client invoicing
 US, SA, India invoice creation in QuickBooks
 Preparation of Cost allocation and transfer pricing.
 Global Revenue Dashboard (US, SA, India)
 Assisting auditors for statutory audit.
 Bonus workings and Bonus Queries resolution
 GST Export invoices, GST cross charge workings
 US Credit card expenses Reconciliations
 Global Invoicing Tracker and Global Receivable Tracker
 Forecasted Projections and Variance analysis, Monthly MIS
 Deferred rent working, Prepaid insurance working, MSME Interest
 Audit Process Notes, FRCP, FIRC

Senior Analyst Finance

LegaLogic Consulting

 Financial Statements (P&L a/c, B/S, Cash Flow statement)
 Monthly Sales Report & MIS
 GST workings, GSTR 1, GSTR 3B Returns and Payments
 Balance sheet Schedules, Notes to the accounts
 Preparing expenses report, schedules of expenses to observe individual expense and to exercise cost control and cost reduction.

Assistant Manager Finance & MIS

Mazkara Internet

Core Accounting:
•	Account Payable- P2P Process
•	Account Receivable- O2C Process
•	General Ledger- R2R Process
•	Tally Expert
Monthly Financial Reporting:
•	Preparing monthly profit and loss statement product-wise, city-wise and consolidated.
•	Preparing expenses report, schedules of expenses to observe individual expense and to exercise cost control and cost reduction. 
•	Department-wise cost analysis report. 
•	Preparing a report of liquidity analysis (Cash inflow and outflow) and Netburn.
•	Sales analysis report (budgeted vs actual and variance analysis).
•	Trend analysis with graphical presentation. 
•	Preparing product-wise and city-wise a collection and receivables report and to be sent to all sales head every fortnightly.
  
Taxation:
•	TDS Liabilities working and Payment & Returns
•	PF & PT & GST Payment & Return
•	Registration & Amendment in GST/PT/PF & Tan data changes

Payroll:
•	Monthly payroll calculation -80+ employee
•	Salary Calculation and deductions & Bulk Payment upload(CMS)
•	TDS calculation, Form 16 Part B, 
•	Investment Declaration, Tax deduction & payment
•	Form 16A generation from Traces
Auditing:
•	Tally Entries Check & Rectification Entries
•	Supporting Document Verification
•	Closing books of accounts 
•	Finalize the financial statements

Other Activities:
•	Assist Company Secretary and Auditor for legal and statutory compliance.
•	FDI compliance & Start-up Various Registrations
•	Dealing with foreign Currency- i.e AED
•	Daily monitoring of bank balances, Internal fund transfer & FD booking
•	Quickbook Invoices

Assistant Manager Accounts

Infosys BPO

Account Payable (P2P)
•	Unclaimed Property Queue
•	Check Voids/ Reissue Queue 
•	Supplier Maintenance-Setup & Modification in SAP
•	Parature tickets solution within SLA
•	W8 and W9 form
•	IRS Verification
•	SAP ARIBA -SIM profile
•	Audit-PO line matching- SAP
•	Invoices Processing- Po Indexing-Doculink 
•	Invoice Processing -Opentext (SAP)
•	Invalid Invoice Submission
•	VIM- PO Indexing & NPO Invoice indexing
•	Missing header, Invalid Po No, Invalid Invoice No

Achievement: RAMP- Spot Award: Exemplary Performance

Account Receivable (O2C)
•	Outside Collection Agency work
•	Outside Collection & Bankruptcy work 
•	ADS- Dispute Research, ETF General, Dispute SIF, Buyer Remorse. 
•	Memo- Fraud, Return etc.
•	Samson Application, Data analysis

Account Assistant

KLISMA

Core Accounting:
 Responsible for preparing and filling all statutory compliances quarterly, half yearly and yearly tax returns.
 Day to day General entries posting in tally
 Prepare Profit and Loss statement through Tally
 Maintain the Bank book and do monthly Bank Reconciliation.
 Maintain Petty Cash Expenses& Income.
 Deal with Procurement and Prepare the Purchase order against any purchases.
 Prepare Invoices for the month transaction.
 Release the payment against all purchases
 Expenses Monitoring, Inventory Management
 Monthly payroll calculation -40+ employee
 Bank work (Cash &cheque withdrawal and deposits)
 Provident Fund Payment & TDS Payment

Accountant

With over Seven years of experience in Global Accounting & Finance. My expertise extends to Corporate Finance, Financial Reporting, Budgeting and Forecasting, General Ledger, Taxation, Auditing, Payroll among others and managed the Fortune 100 clients.
I take pride in my ability to streamline operations, which has resulted in several achievements. For instance, I have reduced client invoicing delivery timelines, significantly minimized vendor escalations, and implemented an automated bonus process that has received accolades.

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