Manager Accounting

CA Gunjan Chaudhary F-***B, Mangal Bazar

Laxmi Nagar Delhi - 110092

Contact No.: +91-964*******

E-mail: adhnvg@r.postjobfree.com

Career Objective

To work in a competitive environment which is conducive to personal growth and also presents opportunities that enables an individual to make a positive contribution to the organization. Academic / Professional Record

Course Board/University Year

B.Com. (Part –III) Delhi University 2010

CA – PCC ICAI, New Delhi 2011

CA – FINAL ICAI, New Delhi 2015

Present Employer

ELI Research India Pvt Ltd, Faridabad, Haryana : August 2018 to till date

(Now EGA)

Previous Employer

Genpact Ltd, Noida, UP : Sep 2015 to June 2018

(Capital One process – USA Bank.)

Work Exposure to Eli India Private Limited as Deputy Manager-Finance

Responsible to prepare Balance sheet schedule on month end

Variance analysis of P&L and Balance sheet on monthly basis.

Budget vs Actual on month on month

Preparation of Equity Investment reconciliation

Cash reconciliation with Bank on daily and on monthly basis

Cash sheet summary and analysis on monthly basis

Tracking of IC Loans and calculation of Interest on loan and responsible to prepare and posting JE

Updating and posting IC transactions

Balance confirmation for IC balances and resolve any mismatch

GAAP revenue preparation and posting journal

Reconciliation between Cash revenue and GAAP revenue

Responsible for EOM JE for prepaid, accrual and depreciation.

Responsible to prepare Manual and Adhoc Journals in Intact and GP

Pulling reports on month end through intact

Prepare data for auditors

Work Exposure to Genpact India Private Limited as Assistant Manager Debt Accounting and Securitization Investor Reporting

Responsible for Debt and Bank Reconciliation on monthly basis

Responsible to prepare footnote data for 10Q/10K reports filed with SEC

Variance Analysis on Financial Statement on monthly, quarterly and annually and explain the movements above threshold limits

Entry preparation for Amortization, interest, new issuance and monthly distribution entries and Posting those entries via people soft

Retrieving GL balances through Essbase/Smartview and using SQL

Analyzing accounting impact of new issuance, maturity & interest.

Prepare data as per SOX control on monthly and quarterly basis

Create necessary documents like SOPs and other end users training materials

Coordination with auditors to address their requirement and queries.

Pull reports from Oracle Hyperion.

Responsible for Dashboard preparation on monthly basis

Responsible for PDF Tagging of different reports Key Responsibility Areas during Articleship

Accounting

Accounting in Tally for various companies & individuals.

Preparation of Balance Sheet, Profit & Loss A/c.

Preparation of monthly Bank Reconciliation Statement. Concurrent Audit of Banking transactions

Verification of documents relating to issuance of Bank Guarantee, Packing Credit, Letter of Credit (L/C’s), etc.

Verification of cash and investments

Internal Audit of Hotel

Verification of Luxury Tax, TDS & Vat

Verification of cash, investment, stock & fixed assets

Verification of revenues & expenses

Others

Preparation of Return of Income Tax for Companies & Individuals. Computer Knowledge

Knowledge of People Soft, Intact and GP

Operating knowledge of Essbase

Operating Knowledge of MS-Office Applications

Operating Knowledge of Tally

SAP : In internal audit

Extracurricular Activities

Participation in Yoga competition at school level.

Participated in various cultural programs.

Family Background

Husband: Working with DMRC as an accountant

Personal Profile

Date of Birth : 26th March 1989

Languages Known : English & Hindi

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