Financial Planning Loan Accounting

Manish Pahwa

Sr. Manager

*K/* NIT Faridabad

Phone: (M) +91-995-***-**** Email: ***********@*****.***

Objective

Seeking an opportunity in a growing organization to work as enthusiastic and reliable management professional with outstanding management skills and knowledge.

Skills

Financial Planning, Reporting and Analysis

Treasury Accounting (Debt, Investments, Deriv)

Accounting

Provisioning of Expenses

Monthly end closing & Trend Analysis

Contract Based Accounting for strategic partners

(Nokia, Huawei, Ericsson)

Intercompany Loan Accounting & Reconciliation

Professional Experience

Bharti Airtel Limited Gurgaon, Haryana

Manager (Finance and Accounts) Mar-19 to till date

Working for India’s leading Telecommunication provider, acting as a Sr. Manager for Treasury Accounting & SVA Governance.

Job Responsibilities;

·Debt Accounting.: Ensure monthly accounting of Term Loan Drawdown, re-payment, Interest Accrual& payment

·Intercompany Loan Accounting & monthly reconciliation

·Investment & Dividend Accounting

·Management fees Accounting

·Banking operation

·Derivative Hedge Accounting

·Forex Accounting of Term Loan & Intercompany Loans

·Variance Analysis of Finance cost

·Contract Based Accounting for Strategic partners (Nokia, Huawei, Ericsson)

·Box based item wise discount validation based on contracts

·AMC & MS charges validation & accounting

·Liability reconciliation with SP’s

·Review of vendor reconciliation for SP’s

Previous Role in n F&A domain AP Reporting. (Apr-12 to Mar-19)

Job Responsibilities;

·Ensuring Monthly/Quarterly Cost analysis requirements are achieved accurately, completely and in a time bound manner as per IGAAP & Standard Procedure.

·Managing Inter-Company Transactions Accounting, reconciliation & Settlements on Monthly/Quarterly Basis.

·Monthly expense provisioning, Actualization & Variance analysis.

·Reviewing weekly BRS & Internal & External Loan Accounting.

·Site Based accounting for Rent, Electricity & Diesel expense.

·Bad debts projection, Analysis and Provisioning at Month/Quarter end.

·Responsible for performing special projects to improve process efficiency and performance projects as assigned by Financial Controller.

·Assist Auditor with queries at quarter end Audits.

·Responsible for the day- to-day general ledger accounting and reconciliation, financial reporting and analysis for assigned functional areas.

·Perform comprehensive variance analysis and determine root cause for each significant variance.

·Review all changes to current policies, processes and procedures for the functional area before final approval.

·Undertake ad-hoc reporting and analysis requested by Global Center management or Regional Center.

Sistema Shyam Teleservices Ltd (MTS) Gurgaon, Haryana

Account Executive Jul 2010 to Apr’12

Job Responsibilities;

·Produce routine reports, schedules, and summaries for internal & external customers

·Prepare schedule of month end Expense and Inventory Accruals.

·Support period end financial closing activities and ensure an efficient and effective close is performed including preparing judgment based accruals where required.

·Monthly management reporting, updating reporting deck & management reviews with finance management as required

·Monitored activity in all accounts, reconciled sub-ledgers to general ledgers and resolved all differences

·Prepared accruals and journal entries throughout the period as well as account reconciliations & quarterly audit schedules

·Prepared monthly profit & loss and monthly journal entries, including supporting documentation

Education Credentials

Post Graduate Diploma in Business Administration (PGDBA) in Finance 2012-2014

·Bachelors in Commerce (B.Com) 2004-2007

Achievements

·Awarded “Rising Star” for exemplary performance and display of values at the work place.

·Participated & successfully implemented Provision Automation Module in Business Unit.

·GL Accounting migration From Africa To ACE ( shared service center for Airtel) for 6 entities ( Gabon, Niger, Chad, Malawi, Ghana, Zambia).

·Special project handled for Balance sheet cleanup for Loan aged liability for Gabon, Malawi & Chad) which has been appreciated & awarded by Management

Web based Applications and software interface:

·SAP

·Oracle

Personal Information:

·Date of Birth : 18th December 1986.

·Present Address : House No 2K/8 NIT Faridabad.

·Languages : English, Hindi

·Location Preference : Delhi / NCR

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