Aishwarya Nair

Email id : adj3h0@r.postjobfree.com

Contact no.: +91-955*******

CAREER OBJECTIVE

To work in an environment, which could help me utilize my abilities in accounting and finance while providing the opportunity to increase my knowledge and experience.

WORK EXPERIENCE

WIPRO, Pune

Designation – Executive

Duration – July 2019 till Oct 2020

General Ledger

Accounting and reporting activities:

Key member of MIS Team involved in directly handling month end closing and reporting processes of 3 divisions individually.

End to End reporting from Sales reconciliation to Balance Sheet presentation including Working Capital Graphs.

Posting Journal Entries of required P&L activities also on Ad-hoc basis.

Margin Variance Analysis by SKU, Agency & Brand.

P&L Account’s variance analysis between Actuals and Budgeted values.

Worked in Oracle Finance module and day to day usage in General Ledger, with working knowledge of AP and AR module.

Stock Report generation and consolidation.

Stock Reconciliation, reporting and variance analysis.

Stock Ageing & Provision and Expiry items provision calculation as per Food & Non-food policies, also reporting projection of the Stock Provision thrice in a month.

Debtors Provision and Projection calculation and reporting, as per Customer Classification & policies.

Reconciliation of Salesman Incentive calculation.

Prepayment Account reconciliation & preparing Schedule.

Marine declaration certificate creation and checking that all imports are correctly valued and insured at the right time.

Accounting and preparation of special Credit Notes related to Price differences and general assistance to the Advertising and Promotion team on monthly ad-hoc basis.

INFOSYS, Pune

Designation - Junior Accountant

Duration - April 2017 till April 2018

General Ledger

Posting of the all JV (Journal voucher/entries) in SAP.

Reconciliation of Bank accounts.

Reconciliation of local Bank accounts with SAP.

Perform the Month End Closing Activities.

Monitoring and Clearing Intermediate accounts.

Preparation of ICS (Internal Control Standards).

Assist/help Team members for solving their problems related to work.

Posting the Accruals sent by AP and AR department.

Check the Validation errors in SAP and solve it within deadline.

Preparing Manual Adjustment (if required) during the Closing period.

KPMG, Pune

Designation – Analyst

Duration – July 2015 till Aug 2016

Background verification process

Checking candidate’s credentials required for process.

Verifying candidate’s application form and documents via internal portal.

Asking details about candidate’s criminal record, in the concerned police station

Checking candidate’s criminal history via online portal i.e. Manupatra, High court,

Supreme Court and E-courts websites.

Sending letters for verification twice a week to police station/superintendent of

Police/senior superintendent of police for written confirmation.

Keeping records of calls made and maintaining excel sheet Tracker, and reporting the same to senior. Assisting senior in making reviews for managers for further action.

EDUCATIONAL QUALIFICATIONS

Degree/ Course

University/ Board

College/ Board

Year of Passing

Percentage

Master of Commerce

(Specialization- Advanced Accounting and Taxation)

Savitribai Phule Pune University

External

(Correspondence)

2018

First Class

Bachelor of Commerce

(specialization- Cost and Works Accounting)

Savitribai Phule Pune University

MUCC, Pune

2015

65%

H.S.C. (Commerce)

Maharashtra Board

Jai Hind Jr. College, Pune

2012

77.5%

S.S.C.

Maharashtra Board

Jai Hind High School, Pune

2010

80%

COMPUTER SKILLS

Well versed with Computer Fundamentals, MS Office & Internet Applications

Working knowledge of SAP and Oracle

Typing Speed 30wpm

PERSONAL DETAILS

Date of birth - 12-02-1995

Gender - Female

Nationality - Indian

Marital Status - Married

Languages known - English, Malayalam, Hindi and Marathi.

DECLARATION

I hereby declare that the abovementioned information is true and best to my knowledge and belief.

Date

Place

(Aishwarya Nair)

Contact this candidate