Accounts Professional
taaleem
مجموع سنوات الخبرة :19 years, 4 أشهر
• To ensure that all the accounting entries are IFRS compliant & as per Taaleem Policies.
• Managing Receivables, Bank Reconciliations, Refund Payments & ensuring that revenue is recognized properly from all the schools of taaleem in their respective account.
• Controlling & Maintaining Cash balances at Head office & at all the schools.
• Preparing the Financials & liasioning with auditors
Finance Professional
Ericsson India Pvt. Ltd. - Gurgaon, India 2009 to Present
Nortel India, Gurgaon, India
Accounting Specialist -India Controllership Team (Jan 2009-Aug 2009)
Revenue Prime (Non-BSNL/Reliance) &Conled Prime and responsibilities include: -
• Revenue booking & Contract accounting as per US GAAPs
• SAP Conled Interface, SAP to Oracle reconciliations.
• Open & Close period in Oracle, Opening of new project codes in oracle, Review of open projects
• Quarter end adjustments to inventory, preparing & posting the journal entries
Nortel India - Gurgaon, India 2008 to 2009
Financial Analyst-India Finance Organization (Mar 08-Dec 08)
Key Support for Bharti business & Asia Enterprise function; responsible for:-
• Revenue Forecast based on the minimum commitments &SLAs, adjusted for penalty/bonus/AHT impact.
• Tracking Sales orders, monitoring order booked and revenue recognition for the same.
• Validation of FA procurement (for approved CLIPs) & corresponding depreciation impact on cost analysis.
• Calculate and providing for accruals, primarily service costs., Quarterly Financial Reporting, and mapping organizational chart.
• Comparison of Budgets and Outlook vs Actuals for Asia region and provide necessary Variation analysis across heads of revenues/costs
• Capitalized FA/custom duty pending for a year on account of system transition from Oracle to SAP.
• Actively supported the Bharti Contract Extension Bid Proposal by providing them with Sensitivity analysis & the Break Even Analysis on the basis of parameter changes proposed by sales.
GE Capital International Services, Gurgaon, India
GECIS provides BPO services to a large no of Third Party Clients and SERCO is one of the largest clients with 200 FTE's performing various functions of Reconciliations, AP, AR, Closing & Reporting etc
Assistant manager-Closing & Reporting (Nov '05- Dec '07)
• Preparing the Balance Sheet Reconciliations for UK Govt. based contracts.
• Preparing the Management Packs to give a true & fair view of Profit & Loss for the reporting period.
• Analysis of movements in Balance Sheet accounts and of P&L Plan Vs actual.
• Maintain relationship with the site finance contacts & be the first point of contact for any escalation
• Validate Business financial entries for accounting recognition accuracy including being responsible for UK GAAP.
• Preparation of various reports (PE Analysis, Job Summaries, Operating Summaries requiring various reconciliations & cost classification) catering to the Income Tax requirements of various countries including Asia, Europe & Latin America, with Genpact
Transitioned two major & demanding SERCO contracts ( DSTL& Inspire) to India from UK over a period of 7 months of migration process in UK. (DSTL by itself contributes to approx. 20% of the total revenue of India reporting team, which comprises of 15 members)
• Contributed to Process development by developing a format for the payroll reconciliation
• Recognized by the Quality team through review & approval of a LEAN idea for the process improvement
• Received customer appreciation by delivering an error free performance on contracts for 11 months in a row.
CA firm Employment ( Avadh K Sharma & Associates, karolbagh) & Articleship ( H.K. Dua & Co., M.K. Goswami& Co.)
• Statutory audit of accounts of Corporate, Banks, Firms & Non-Profit Organizations
• Internal audits of various concerns& review of the internal control systems in practice in the client organizations and giving appropriate suggestions
• Preparation of Balance Sheet for Corporate as well as Non Corporate assesses (including Non-profit Institutions)
• Preparation of Audit Reports in accordance with CARO &preparation of Utilization certificates
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GE Capital International Services - Gurgaon, India 2005 to 2007
Professional Experience
Ericsson India Pvt Ltd, Gurgaon, India
CA from Institute of Chartered Accountants, India, New Delhi 2005
Bachelor of Commerce (H) from Delhi University, India 2002