(Relocation will not be a barrier)
PALLAVI GUPTA
Mobile: +91-858*******; E-Mail: **************@*****.***
I wish to contribute my efforts towards performance of professional duties with excellence, independence and integrity, with the application of function of knowledge & experience by accepting new challenges and to contribute the same towards organization success.
CAREER SNAPSHOT
Work Experience: - Current Employer (Genpact India Pvt Ltd.)
Roles and Responsibilities
End to end knowledge of RTR
Accrual, revenue recognition, revenue reconciliation, variance analysis, prepaid and recurring entries, analytical
Balance Sheet reconciliations
Month end closures of books.
Ensure of smooth functioning of finance and accounting with Business Finance counterparts and internal team.
Ensure adherence to SOX and internal controls and to the process landscape.
Contribute ideas and action towards the continuous improvement of processes
Support strategic projects and initiatives
Global RTR transition experience - Manila.
Month End Closures - JE accruals preparation and uploading in SAP-FSP
Closing Month end Audit queries – Statutory Interim Year End Field Work
Month end Audit tasks, Quarter end and year-end audit tasks closures.
Work Experience: - Past Employer (Jakson Ltd.) ( 12-02-2018 to 14-02-2020)
Roles and Responsibilities – Business Analyst.
Preparation of AOP, Cost & Revenue Analysis.
Preparation of annual budget, revenue breakup & cost breakup.
Variance Analysis & Control
Preparation of Dashboard for tracking the business trend.
Manage FP&A functions.
Reporting & power point presentation to Corporate
Vendor Management and Account Reconciliation:
GRN process and Order Management
Debtor’s and Creditor’s Ledger reconciliation
Accounts Payable
Assisting in Internal audit.
Sudhir Power Ltd. (05-02-2016 to 29-01-2018)
Perform Monthly Inter-Company and Inter-unit and GL Reconciliations,
Reconciling monthly TBs
Preparing and reporting BU financials for income and expense statements and cash flow on monthly basis
Compiling monthly/Quarterly and Annual reports
Ensures monthly closures of financial schedules and accounting period,
Quarterly Balance Confirmation.
Treasury compliance and documentation, henceforth, reconciliation of the same on monthly basis.
Assisting in Internal & Statutory Audit.
Collating data for critical and compliances MIS.
Luminous Water Technologies Pvt. Ltd. (04-08-2014 to 23-01-2016)
Preparation of Daily Sales Report and Collection Report for Management.
Projection Vs Achievement Report and Analysis as per the realization.
Co-ordination with the Branch commercials, branches for Billing and timely dispatch & other queries related to Branch/Zone.
TA/ DA Reimbursements
Closure of books on monthly basis.
Monthly reconciliation of GL and SL.
Su-Kam Power Systems Ltd. (17-05-2014 to 05-08-2014)
Debtors, Creditors and stock reconciliation and Quarterly balance confirmations of debtors.
Aging analysis-Debtor and creditor,
Processing of staff imprest payments and monthly expenses,
Handling Master Data (Customer Creation, Product Code, Item /description)
Assist with month end closing reports and other MIS (viz-a-viz: EMD, Retention and Subsidy, daily sales & collection tracker.)
Processing of Solar invoices, checking material availability, dispatch coordination for respective projects.
Shubhan Enterprises (19-08-2013 to 16-05-2014) Invoices processing
Colletions
Staff Imprest, cheque processing for vendors payouts anf clearing debit notes and credit notes processing
processingMIS(Earnest money deposit in solar, Retention money and subsidy)
EDUCATIONAL QUALIFICATIONS
PGCMA in 2020 from SCDL, Pune
MBA (Finance & Accounts) in 2016 from SCDL, Pune.
M.Com in 2012 from C.C.S. University, Meerut
IT SKILLS
Operational knowledge in SAP-FSP, Blackline.
Operational Knowledge of Oracle (11i, 12i), SAP (Module B1), Tally (8.1 &9)
Operational Knowledge of SAP GUI 740 version
Well versed with MS-Office (MS Word, MS Excel, PowerPoint)
PERSONAL DETAILS
Father Name : Sh. S. K. Gupta.
Date of Birth : 24 January 1989 Permanent Address : Meerut, U.P.
Languages Known : English, Hindi
Relationship Status : Single
(Pallavi Gupta)