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Assistant Manager - RTR GL accounting

Location:
India
Posted:
May 22, 2021

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Resume:

(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)



Contact this candidate