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Accounts Receivable Bank Reconciliation

Location:
Delhi Division, Delhi, India
Posted:
March 18, 2024

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Resume:

Contact: +91-789*******,+91-726*******

E-Mail: ad4enr@r.postjobfree.com

Specialization-Accountant

Certified Industrial Accountant with 7+ years’ Experience Ledger Process, Accounts Reconciliation and streamlining accounts seeking to leverage accounting expertise.

E teams info services

R2R analyst (Oct’22 to Present)

●Journals posting

●GL accounting

●Bank reconciliation

●Intercompany recon

●Payroll preparation

●MIS Report preparation

●Tax filing

●Profit and loss review

●Fixed asset recon

●Month end closing

●Balance sheet recon

Millennium Automobile Nigeria Ltd (Stallion Group), Lagos, Nigeria

Accounts & Finance (Nov’21 TO June'22)

●Accounts Payable

●Accounts Receivable

●Bank reconciliation

●Payroll handling for Expat & Nigerian staff

●Internal Audit

●Budgeting monthly basis

●MIS Report preparation

●Tax preparation- VAT, WHT,PAYEE

●Dealing with Banks

●Assist CFO for finalize accounts

GENPACT,Kolkata

R2R (Feb’21 TO Nov'21)

●Bank reconciliation

●Month end closing

●GL accounting

●Balance sheet reconciliation

●Internal Audit

●Payroll recon

●MIS Report preparation

●Tax preparation

PHOENIX STEEL MILLS LTD, NIGERIA

Accounts & Finance (May’19 TO Mar'20)

●Daily bookkeeping and accounting processes

●Internal Audit

●Payroll preparation

●Bank reconciliation

●MIS preparation

●Month end closing

●Tax calculation

PRIMAS CAREER MANAGEMENT CONSULTANTS LLP (Nov’2015- May’2019)

Accountant (Kolkata, India)

● Invoice Preparation

● Dealing with banks

●GST calculation

● MIS preparation

●Finalizing accounts

RAJSQUARE MANPOWER PVT. LTD. (MAY’2014 – OCT’ 2015)

ACCOUNTANT (Kolkata, India)

●Daily bookkeeping and accounting processes

● Invoice Preparation

●Accounts receivable

● MIS

2018 –Bachelor Of Commerce (B.com) from Indira Gandhi National University (Secured 59

%)

2017- CIA (CERTIFIED INDUSTRIAL ACCOUNTANT)

●Financial Reporting

●Advance Excel, Word, PowerPoint

●Oracle NetSuite

●Oracle HFM

●SAP FICO/HANA

●QUICK BOOK

Date Of Birth- 4th April 1995 Marital Status- Single Passport No- N7759200

Language – English, Hindi, Bengali

Hobbies- Playing Cricket, Listening Music

Declaration: I hereby declare that the information furnished above is true to the best of my knowledge

Date- Sep’2023 Aditya Nath Tripathi

Place- India

PROFESSIONAL SYNOPSIS



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