General Ledger (Deputy Manager)
Park Intelli Solutions Pvt Ltd
Skills
Highlands Consulting believes in understanding customers' exact needs and developing a customized solution that best suits their diverse business needs. We cater to the accounting needs of global clients by offering a comprehensive range of services, which includes
This submission is in anticipation of applying for the Freelance Bookkeeper position with your company which I recently heard had been vacated. I know that my accounting skills would be put to good use and that I can bring my skills to Location Resources, Inc in a way that is beneficial.
Below is summarized some of the background that has brought me to answering the ad placed by your company:
•We have been working in Financial accounting and bookkeeping for more than 15 years and have a strong portfolio of satisfied customers.
•It is important that every detail is included in the accounting and logs and I go to all lengths to make sure that this happens.
•Not only can I offer bookkeeping services, but I am also proficient at invoicing and other accounting tasks.
I know that people rely heavily on their bookkeeper. For this reason, I know that I would be an asset to your company and that I would bring my skill to Location Resources, Inc in order to improve the company.
I am looking forward to meeting in order to discuss in more detail my education and work background. Please feel free to call me at any time by phone at (91)-8939831236 or amsamy81@yahoo.com
This submission is in anticipation of applying for the Freelance Bookkeeper position with your company which I recently heard had been vacated. I know that my accounting skills would be put to good use and that I can bring my skills to Location Resources, Inc in a way that is beneficial.
Below is summarized some of the background that has brought me to answering the ad placed by your company:
•We have been working in Financial accounting and bookkeeping for more than 15 years and have a strong portfolio of satisfied customers.
•It is important that every detail is included in the accounting and logs and I go to all lengths to make sure that this happens.
•Not only can I offer bookkeeping services, but I am also proficient at invoicing and other accounting tasks.
I know that people rely heavily on their bookkeeper. For this reason, I know that I would be an asset to your company and that I would bring my skill to Location Resources, Inc in order to improve the company.
I am looking forward to meeting in order to discuss in more detail my education and work background. Please feel free to call me at any time by phone at (91)-8939831236 or amsamy81@yahoo.com
Project history
09/2019
-
06/2020
* Review Month end closing Activities like Cost Accrual, Prepaid Schedule and Amortization, Payroll
Accruals, Depreciation, Revenue Accrual, Deferrals, GL Reclassification, Expenses and adjustment
all kind of GL journal Entries, Bank and Credit Card Reconciliations.
* Balance sheet reconciliation like Receivables, Payables, Current Asset, Current Liabilities,
Inter-company Reconciliation and Subcontractor and various accounts to check the accuracy of the
transactions posted/coded to that accounts in Excel.
* Sales Tax, Federal Tax filing the returns monthly and Weekly.
* Preparation of Weekly Cash flow projection, AR/AP summary.
* Review the Profit &Loss and Balance Sheet Analysis report on Monthly, Qtly and Yearly basis
* Conduct the Team Huddling Motivating and developing the team.
Accruals, Depreciation, Revenue Accrual, Deferrals, GL Reclassification, Expenses and adjustment
all kind of GL journal Entries, Bank and Credit Card Reconciliations.
* Balance sheet reconciliation like Receivables, Payables, Current Asset, Current Liabilities,
Inter-company Reconciliation and Subcontractor and various accounts to check the accuracy of the
transactions posted/coded to that accounts in Excel.
* Sales Tax, Federal Tax filing the returns monthly and Weekly.
* Preparation of Weekly Cash flow projection, AR/AP summary.
* Review the Profit &Loss and Balance Sheet Analysis report on Monthly, Qtly and Yearly basis
* Conduct the Team Huddling Motivating and developing the team.
08/2016
-
09/2019
Senior Analyst-Finance
Atos Global IT Solutions and Services Pvt. Ltd
* Review, reconcile and analyse aspects of the monthly financial statements, inclusive of
reconciliations, Cost and Revenue accruals, allocations, Pre-paid Amortization.
* Working closely with the leadership team to formulate the business's medium to long term
financial and strategic plan.
* Work with Business Unit heads to build their annual Budgets and Monthly Forecasts.
* Analysing financial and operational results to better understand company performance.
* Reviewing operations and recommending new productivity or cost saving initiatives.
* Preparing business cases to support new contracts, strategic and other business decisions
* Reviewing existing processes and procedures to develop recommendations for improvement efforts.
* Evaluating previous budgets, expenditures to develop and implement future budgets.
* Communicating results and recommendations to senior management for improvements that will lead to
cost reduction, revenue generation and streamlining operations.
* Provide financial reporting and analysis including, budget/forecasting, working capital, Group
reporting, supplementary packs and ad-hoc requests.
* Maintain balance sheet integrity of account reconciliations and ensure all unreconciled items are
resolved in a timely manner and escalated necessary
* Prepare the Annual Budget, Forecast, Backlog, RDD file and Cost Basis Analysis.
* Analysing the variance between Actuals v/s forecast & v/s budget providing justification.
* Perform financial reporting, adhoc business analyses, and financial modelling.
* Periodic Management Reporting P&L, Financial and Operational Metrics.
* Investigating of P&L forecasting Revenue, Operating Expenses and Headcount
* Monthly reviews and analysis of the client's financial performance.
* Validate the trends contribute on new business opportunities, cost reduction efforts, Financial
Reporting & Accounting ensure accuracy and timeliness of all accounting ,Ad-hoc analysis, urgent
request of financial information and Revenue Waterfall.
* Tracking Billing Rate, Project Margin and Sub-contractor rate the as per the Service Line.
reconciliations, Cost and Revenue accruals, allocations, Pre-paid Amortization.
* Working closely with the leadership team to formulate the business's medium to long term
financial and strategic plan.
* Work with Business Unit heads to build their annual Budgets and Monthly Forecasts.
* Analysing financial and operational results to better understand company performance.
* Reviewing operations and recommending new productivity or cost saving initiatives.
* Preparing business cases to support new contracts, strategic and other business decisions
* Reviewing existing processes and procedures to develop recommendations for improvement efforts.
* Evaluating previous budgets, expenditures to develop and implement future budgets.
* Communicating results and recommendations to senior management for improvements that will lead to
cost reduction, revenue generation and streamlining operations.
* Provide financial reporting and analysis including, budget/forecasting, working capital, Group
reporting, supplementary packs and ad-hoc requests.
* Maintain balance sheet integrity of account reconciliations and ensure all unreconciled items are
resolved in a timely manner and escalated necessary
* Prepare the Annual Budget, Forecast, Backlog, RDD file and Cost Basis Analysis.
* Analysing the variance between Actuals v/s forecast & v/s budget providing justification.
* Perform financial reporting, adhoc business analyses, and financial modelling.
* Periodic Management Reporting P&L, Financial and Operational Metrics.
* Investigating of P&L forecasting Revenue, Operating Expenses and Headcount
* Monthly reviews and analysis of the client's financial performance.
* Validate the trends contribute on new business opportunities, cost reduction efforts, Financial
Reporting & Accounting ensure accuracy and timeliness of all accounting ,Ad-hoc analysis, urgent
request of financial information and Revenue Waterfall.
* Tracking Billing Rate, Project Margin and Sub-contractor rate the as per the Service Line.
12/2013
-
08/2016
Team Leader
Accenture Services Pvt. Ltd
* Prepare and Review Journal Entries like Accruals for Expenses and Income, Prepaid Expenses,
Deferred income, Cost-center and Inter-Company re-classes, Provisions Expenses Entries, FX
fluctuations adjustment, Expense/Balance Sheet re-classes, Error rectification entries and other
month end closing adjustment all kind of GL journal Entries as per the scheduled and Ad-hoc.
* Review the Profit &Loss and B/S Analysis report on Monthly, Qtly and Yearly basis
* Deep analysis of P&L and B/S compared to prior month and provide Justification.
* Prepare Weekly and Monthly Flash reports of Actual v/s Forecast and Budget report.
* Preparation of MIS Report for various Reports like Margin and Cost Financial Analysis.
* Balance sheet reconciliation like Receivables, Payables, Current Asset, Liabilities,
Inter-company Reconciliation and Subcontractor and various accounts to check the accuracy of the
transactions posted/coded to that accounts in Excel and Assure-net.
* Preparation of Flash reports the like Sales Dashboard Report and send to stakeholders.
* Conduct the Team Huddling Motivating and developing the team.
Deferred income, Cost-center and Inter-Company re-classes, Provisions Expenses Entries, FX
fluctuations adjustment, Expense/Balance Sheet re-classes, Error rectification entries and other
month end closing adjustment all kind of GL journal Entries as per the scheduled and Ad-hoc.
* Review the Profit &Loss and B/S Analysis report on Monthly, Qtly and Yearly basis
* Deep analysis of P&L and B/S compared to prior month and provide Justification.
* Prepare Weekly and Monthly Flash reports of Actual v/s Forecast and Budget report.
* Preparation of MIS Report for various Reports like Margin and Cost Financial Analysis.
* Balance sheet reconciliation like Receivables, Payables, Current Asset, Liabilities,
Inter-company Reconciliation and Subcontractor and various accounts to check the accuracy of the
transactions posted/coded to that accounts in Excel and Assure-net.
* Preparation of Flash reports the like Sales Dashboard Report and send to stakeholders.
* Conduct the Team Huddling Motivating and developing the team.
06/2011
-
06/2013
Sr. Process Associate
Capgemini Business Services India Ltd
* Preparation and Posting of Accruals for Expenses and Income, Deferrals, Cost center Re-classes,
Expense/Balance Sheet re-classes and other monthly GL journal Entries.
* Working of posting different monthly/Quarterly/yearly Closing and Standard Journal entry,
non-standard journal entry (IC, Bank, Accruals, GA etc.)
* Prepare of P&L Analysis, MDNA Report& Cash flow on Mon, and QTD &YTD basis.
* Reconcile the Balance Sheet account like Customer, Vendor, Accruals, Prepaid, provisions, Tax,
Sub ledger of Current Assets and Current Liabilities on monthly basis.
* Providing support in the month end activities and ensuring timely closure of books.
* Experience on Transition Process & having experience on preparation of Process DTP.
* Support audits (Statutory / SOX / Internal) and Train new joiners & other team members.
Expense/Balance Sheet re-classes and other monthly GL journal Entries.
* Working of posting different monthly/Quarterly/yearly Closing and Standard Journal entry,
non-standard journal entry (IC, Bank, Accruals, GA etc.)
* Prepare of P&L Analysis, MDNA Report& Cash flow on Mon, and QTD &YTD basis.
* Reconcile the Balance Sheet account like Customer, Vendor, Accruals, Prepaid, provisions, Tax,
Sub ledger of Current Assets and Current Liabilities on monthly basis.
* Providing support in the month end activities and ensuring timely closure of books.
* Experience on Transition Process & having experience on preparation of Process DTP.
* Support audits (Statutory / SOX / Internal) and Train new joiners & other team members.
11/2007
-
06/2011
Core Accounts- (Accounts Manager)
Ayurveda Heritage Wellness Center Pvt Ltd
* Monitoring of Daily Sales, Purchase, Collection, Payment and General Entries.
* Preparation and Analysis of Monthly MIS, Comparison with budgeted numbers and variance analysis,
Payroll statement and MIS Report & Fund Analysis Report for Weekly.
* Finalization & consolidation of Tax Audit, co-ordination between auditors & units.
* Preparation & Analysis of Budget Forecast and planning for control of Fund Analysis & Cash Flow
statement, Trail Balance, P&L and B/S.
* Accounting of Fixed Assets capitalization, deactivation, Depreciation running monthly.
* Managed Statutory compliances TDS, PF, PT, VAT, LUX TAX and filing of returns.
* Conduct periodic physical inventory counts of closing stock and fixed assets.
* Preparation and Analysis of Monthly MIS, Comparison with budgeted numbers and variance analysis,
Payroll statement and MIS Report & Fund Analysis Report for Weekly.
* Finalization & consolidation of Tax Audit, co-ordination between auditors & units.
* Preparation & Analysis of Budget Forecast and planning for control of Fund Analysis & Cash Flow
statement, Trail Balance, P&L and B/S.
* Accounting of Fixed Assets capitalization, deactivation, Depreciation running monthly.
* Managed Statutory compliances TDS, PF, PT, VAT, LUX TAX and filing of returns.
* Conduct periodic physical inventory counts of closing stock and fixed assets.
02/2006
-
06/2007
Core Accounts- (Accountant)
Edge Mobile Solutions
* Reconciliation of bank accounts record general ledger entries
* Daily Sales, Purchase, Collection and General Entries and Verify the Stock Report
* Preparation of Cash Flow Statement, Payroll Statement and Scheme Report.
* Daily Sales, Purchase, Collection and General Entries and Verify the Stock Report
* Preparation of Cash Flow Statement, Payroll Statement and Scheme Report.
Local Availability
Only available in these countries:
India
- Onsite Experience: Travelled to USA for Transition
- Visa Validity: Holding 10 Year USA B1 Visa from Mar-2016 to Mar-2026
