Senior Accountant

Santosh Gupta

*************@*******.*** +91-971******* Delhi, India linkedin.com/in/SantoshGupta

Senior Accounts Executive

Integrity-driven and result-oriented accounting professional with 5+ years of experience working in the industry. Skilled in Accounts Receivable, Accounts Payable, Bank Reconciliations, General Accounting and Preparation of financials. Aspire to work in an organization, which offer Learning and enhances my skill. To be able to innovate, be creative & integrate learning with growth, leading to rewarding career opportunities.

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Technology:

Accounting Tools (SAP, QuickBooks Desktop, Oracle NetSuite, Oracle Cloud 20B, Tally ERP, Busy ERP, Expandable ERP)

MS Office (Excel, Word, Power Point), Banks online portal for payments

Qualification:

CA-Inter (Institute of Chartered Accountants of India), B.com (Delhi University)

Professional Experience

Senior Accounts Executive Global Upside India Pvt Ltd Noida, UP, India Aug 2019 - present

In the accounting role handled the full Accounts Receivable, Accounts Payable cycle and finalization of financial on month end. Led small team of accountants. Worked closely with the Controller.

Operating full Accounts Payable cycle, weekly payments to vendors.

Prepare and initiate the online banking wire transfers, new vendor ACH setup.

Research discrepancies with vendor invoices. Resolve open, outstanding, or disputed items and respond to vendor inquiries and take proper action on past due billings.

Tracking and processing employee expenses.

Issuing invoices to the clients as per the contract.

Application of payments received from clients.

Communicate with customers to request and arrange payments on timely manner, send statement to outstanding customers.

Preparation and finalization of Financials on monthly basis.

Bank reconciliation and Intercompany reconciliation on weekly basis.

Preparation & filing of UK VAT & EC sales list on quarterly Basis.

Variance analysis for BS and P&L movements.

Article Assistant Pandey Gupta & Associates (CA Firm) Delhi, India June 2017 - Jul 2019

Worked as Article Assistant at the CA firm and assisted in various duties like Audits, Income tax returns, TDS returns, GST returns. Worked on more than 100+ Individual and corporate clients.

Performed various Tax/Statutory Audit.

Preparation & filing of Income tax returns of Individual & Company.

Book keeping and finalization of Financials including Cash Flow Statement.

Preparation & filing of TDS returns of Individual & Company.

Preparation & filing of GST returns of Individual & Company.

Perform various ROC fillings.

Other accounting and bookkeeping duties as assigned.

Audit Intern Deepak Sharat Jain & Co. (CA firm) Delhi, India Jun 2016 - Jul 2017

Worked as Audit Intern at the CA firm and assisted in the Audit for Corporate clients.

Vouching of Sales Invoices with Sales order.

Vouching of Purchase invoices with Purchas order.

Verification of Expenses booked with Expense vouchers.

Assisted in other paper work as assigned.

Education / Certifications

Bachelor of Commerce Aug 2014 - Sep 2017

Delhi University (DU), Delhi, India

Chartered Accountant (CA) - Inter

Institute of Chartered Accountant of India (ICAI), Delhi, India Jan 2015 - Mar 2021

Certifications:

Certification in Computer Training Course regulated by ICAI.

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