Pinak Gada

Managed day-to-day accounting tasks, including accounts payable, accounts receivable, and general
ledger entries.
Posted journal entries and performed monthly, quarterly, and year-end closing activities in Software.
Handled bank reconciliations, credit card reconciliations, and maintained accurate financial records.
Prepared and reviewed financial reports, such as balance sheets, income statements, and cash flow
statements.
Ensured compliance with US GAAP and IFRS, Internal accounting policies and procedures with
respective Clients.
Managed vendor and customer accounts, processed payments, and resolved invoice discrepancies.
Supported budgeting and forecasting activities by providing accurate financial data.
Assisted with audit preparation by organizing financial data and supporting documentation.
Monitored prepaid expenses, accruals, fixed assets, and depreciation schedules.
Recorded and tracked Intercompany transactions and performed reconciliations for multiple entities.
Developed budget reports, collaborating with business owners to forecast expenses and revenue,
improving financial decision-making.
Conducted inventory reconciliation, ensuring stock records aligned with financial accounts to minimize
discrepancies.
Streamlined accounting processes, enhancing efficiency in monthly reporting and compliance tasks for
small to medium enterprises.

Generate and review weekly time sheet reports, Cash flow, Budget Analysis, Commentary Reports with
Management Accounting Packs, addressing missing entries.
Compile various month-end reports, including P&L summary, project summaries, and variance
analysis.
Manage journal entries and ensure proper recording of all business transactions in Accounting
Software. Set up and maintain projects in System for accurate financial data in Reports.
Collaborate with the team for monthly/yearly closing, providing insights and inputs for reporting,
business planning, and forecasting.
Execute and manage foreign exchange transactions, including buying and selling foreign currencies, to
meet the financial needs and goals of the organization.
Accurately calculate and book spot exchange rates for immediate currency transactions, ensuring
alignment with market rates and the organizations objectives.
Prepare monthly MIS reports and management accounts, including inter-company transactions, matrix
reports, silo reports, and supporting VAT & TAX filing on a timely basis.
Assist in producing weekly and month-end reports, working closely with Accountants and Finance
Controller. Prepare cost rate reports and project-specific reports for month-end analysis.
Prepare month-end reporting packs to support decision-making and financial analysis as per US-GAAP.
Provide support to Business Planning & Forecasting activities and finalize the Balance Sheet with
accuracy. Conduct General Ledger analysis and reconcile accounting records for accuracy.

Developed and implemented advanced financial forecasting models using historical data, trend
analysis, and predictive modelling techniques. Produced accurate and reliable financial projections
that served as a cornerstone for strategic decision-making.
Proficient in budget preparation and analysis, providing valuable insights into actual performance.
Prepare and submit accurate and timely financial reports, tax returns reports of IAS, and other
statutory requirements.
Coordinate and support external audits, ensuring all audit requirements are met.
Conduct financial analysis and modelling to assess the impact of foreign exchange rate movements on
the organizations financial statements, cash flows, Budget Analysis, Inter-company Transactions,
OPCO Reports, Variance & Budget preparation, Silo, Metrics Report and profitability.
Maintain accurate records of all foreign exchange transactions and related documentation.

Responsible for various reconciliations in accounting.
Analyzing financial data and making conclusions as per IFRS.
Strong attention to detail, ensuring accuracy and completeness in all financial reporting activities.
Managing taxation, working with tax consultants for calculations.
Review of source document to ascertain compliance with Internal Control Procedures.

Drafted and prepared journal entries, bank reconciliations, account receivables, business budgets.
Prepared summaries of current financial status by collecting information; preparing balance sheet,
profit and loss statement, and other reports.
Reconciled financial discrepancies by collecting and analyzing account information.

• Working with Tally 9.0. Monitoring Records with Consistency.
Collecting and Monitoring Revenue, Processing Payments.
Preparing Accurate & Timely Financial Reports.