Accounting Accountant

Saurav Rishi

*, ******* ******** ***********, *** 1J5

Email: *****.******@*****.***

Phone: +1-437-***-**** (Open Work Permit Holder)

LinkedIn Profile: www.linkedin.com/in/saurav-r-4a6bb340/

SUMMARY

A dynamic Accounting Professional & Book keeper (Aspiring CPA & CA Intermediate ) with nearly 8+ years of experience in Book keeping Tax Accounting, Calculation & Tax Assessment, Accounts Payable, Accounts Receivables, Audit, Taxation, Finance, Planning and MIS with well-known organizations.

Evinces keen interest in ensuring completion of various types of cost parameters in adherence to the accounting standards, company's policies and procedures.

Skilled in managing preparation of MIS reports for providing feedback to management for controlling performances, payable & receivables, profitability, budgets.

Proficiency in implementing Financial Procedures as well as maintenance & finalization of accounts as per statutory requirements of various Acts.

An effective communicator with excellent relationship building, interpersonal, analytical, problem solving and organizational abilities

EXPERIENCE

Accountant- Cesta Shipping Pvt Ltd (New Delhi, India) Apr’18-Dec-19

Key Accountabilities

Monthly Management Report (MIS) including Cash Flow, and periodic analysis of financial performance.

Financial Planning, Controlling through Variance Analysis on Budget Vs Actual Expenses and Expenditure.

Hands-on experience in Book keeping(QuickBooks).

Post all AP invoices & ensure payables are processed and paid in a timely manner

Control over gross booking, revenue, collection from Debtors & Payment to Creditors, other expenses and transaction level accounting of products vertical.with assurance GL Codes /Cost Centres are Accurate according to nature of expense

Reconcile AP Aging to vendor statements on monthly basis for selected vendors.

Oversee the External /Internal Audit, review and analyze results

Ensure the compliance/documentation requirement for all laws like Companies Act, Income Tax, GST

Oversee the continuous improvement of Accounting and Financial Processes on new updates

Handle complete end to end P2P process, responsible for vendor compliances and drive credit with vendors

Deputy Manager - Book My Forex Pvt Ltd May’17- Mar’18

Fund management: Fund Projection – Receipt and Payments, Bank Monitor. Preparation of daily bank balance file, surplus file.

Payments – Interbank Transfer, Customer Refund, Cash Back, Card Encashment, Vendor Payments, Tax Payment, Salary Process, Reimbursement (Employees and Others).

Entire Book keeping(QuickBooks), Month-end closing, collect data, prepare monthly metrics. & Stock report.

Financial Planning, Budgeting, Controlling through Variance Analysis on Budget Vs Actual Expenses and Expenditure.

Assist in Due Diligence for Pre B Series Fundraise

Currency Booking with Banks. & Card Reconciliation from at Amount received to card loaded at customer account.

Control over gross booking, revenue, collection from Portals, other expenses and transaction level accounting of products vertical.

Revenue accounting of Overall business on 25M USD on monthly basis.

Tracking “receivable and payable” cycle is operating at optimum level to ensure financial liquidity

Ensure Accurate & timely computation, accounting and E-payment of statutory liabilities like PF, ESI, TDS GST, Advance Tax.

AM-Finance Clovia.com Jun’15- Mar’17

Filling of Tax Return with Calculation of TAX with necessary forms & assessments

Book keeping (QuickBooks)of daily accounts to Assist with month-end closing, collect data, prepare monthly metrics. & Stock report.

Leading Team of 4 Persons, taking care of their KRA, Daily Productivity Reports,

Generate, send out invoices & follow up on, collect & allocate payments.

Carry out billing, collection and reporting activities according to specific deadlines.

Perform account reconciliations, review AR ageing to ensure compliance.

Monitor customer account details for non-payments, delayed payments & other irregularities.

Research & resolve payment discrepancies, maintain account receivable customer files & records.

Follow established procedures for procedures for processing receipts, cash credit card payments. (Payment Gateway Reconciliations)

Develop a recovery system & Initiate collection effort.

Communicate with customers via phone, email, or personally.

Accountant Tamanna Exports (Groupon.co.in) Nov’13-Jun’15

Book keeping the whole Books of Accounts of the company on TALLY ERP 9. /QuickBooks

Assist with month-end closing, collect data, prepare monthly metrics. & Stock report.

Leading Team of 2, taking care of their KRA, Daily Productivity Reports, leaves etc.

Handling all the accounts work & Issue relating to Indirect & Direct Tax (including Departmental work from Sales & Revenue Department).

Handling all the issues related to Indirect & Direct Tax

Maintaining all accounts works by scrutinizing entries, final scrutiny of ledger accounts, costing, passing closing entries and preparation of Accounts Statements, preparation of Tax audit reports and annexure.

Handling Payments of over 500 vendors on weekly basis & Their Reconciliations on regular basis

Bank Reconciliation., Salary computation with proper deduction of TDS on monthly basis.

Accountant- Bargain 365 Online Shopping Pvt Ltd Aug’11- Nov’13

Maintaining the whole Books of Accounts of the company on TALLY ERP 9.

Handling all the accounts work relating to Direct & Indirect Tax

Handling all the issues related to service tax & TDS.

Handling all the work related to bank.

Maintaining accounts of more than 100 vendors for drop shipments through electronic and print media. & Bank Reconciliation.

EDUCATION

Bachelor of Commerce & Accounting – Bachelor’s Degree 2009

DELHI UNIVERSITY, NEW DELHI, INDIA

CERTIFICATIONS

2011 Professional Competence Examination Certificate

The Institute of Chartered Accountants of India, New Delhi, India

SKILLS

Preparing Reconciliations with ageing & closing the open items.

Maintain active engagement with new, existing clients & within cross functional teams.

Organizing things & managing strict timelines along with re-engineering process.

Strong interpersonal & communication skills. With Customer dealing & service experience.

Working knowledge of ERP, QuickBooks

Strong analytical & problem-solving skills.

Coaching other people in the team & able to support multiple work.

Self-Starter & updated about tech.

Good working knowledge of Microsoft Office, Google tools & Outlook.

Proficient in English, Hindi & Punjabi.

Contact this candidate