Experience

RBS INDIA DEVELOPMENT CENTRE PRIVATE LIMITED

• India
• Software Development
• 1 - 100 Employee

• Senior Financial Analyst

  • Dec 2011 - Present

  * Fixed Asset Accounting & Reporting * General Accounting * Intercompany & Cost Recharges * Balance Sheet Substantiation * MIS Reporting & Variance Analysis * System Close & Reconciliations * Fixed Asset Accounting & Reporting * General Accounting * Intercompany & Cost Recharges * Balance Sheet Substantiation * MIS Reporting & Variance Analysis * System Close & Reconciliations



RBS Business Services Pvt Ltd

• Mumbai, India

• Accountant

  • Mar 2010 - Nov 2011

  * Fixed Asset Accounting & Reporting * General Accounting * Cost Recharges * Balance Sheet Substantiation * MIS Reporting & Variance Analysis * Input Service Tax Reporting Settlement * Bank Reconciliation * Fixed Asset Accounting & Reporting * General Accounting * Cost Recharges * Balance Sheet Substantiation * MIS Reporting & Variance Analysis * Input Service Tax Reporting Settlement * Bank Reconciliation



Datamatics Business Solutions

• United States
• Outsourcing and Offshoring Consulting
• 700 & Above Employee

• Senior Officer - Accounts

  • Mar 2007 - Feb 2010

  * Purchases day book, sales day book, Payroll & PAYE working for the year, VAT working & recon. * Posting closing journal entries in to generating the statutory accounts for clients. * Processing the year-end accounts for the clients, based on the inputs received from client. * Reviewing accounts prepared by the preparers, Finalizations of accounts of the UK clients. * Preparation of monthly reports of clients and team members. * Applications - Viztopia, Iris, Sage etc. * Purchases day book, sales day book, Payroll & PAYE working for the year, VAT working & recon. * Posting closing journal entries in to generating the statutory accounts for clients. * Processing the year-end accounts for the clients, based on the inputs received from client. * Reviewing accounts prepared by the preparers, Finalizations of accounts of the UK clients. * Preparation of monthly reports of clients and team members. * Applications - Viztopia, Iris, Sage etc.



Inforcity

• Mumbai, India

• Accountant

  • Mar 2006 - Feb 2007

  * Handling complete account from day to day data entry to finalization on Tally 7.2 * Maintaining outstanding receivables & payables lists & releasing payment to vendors on due date * Preparing stock statement on daily basis of different showrooms & reporting to the manager * Daily bankbook and monthly bank reconciliation * Finalizing accounts to be audited by the auditor of the firm * Preparation of Service Tax & VAT return to be filed by the auditor. * Handling complete account from day to day data entry to finalization on Tally 7.2 * Maintaining outstanding receivables & payables lists & releasing payment to vendors on due date * Preparing stock statement on daily basis of different showrooms & reporting to the manager * Daily bankbook and monthly bank reconciliation * Finalizing accounts to be audited by the auditor of the firm * Preparation of Service Tax & VAT return to be filed by the auditor.



D. K. Consultancy

• Mumbai, India

• Accountant

  • Jul 2004 - Mar 2006

  * Handling computer accounts of 4 parties, day to day entries of sale, purchase, receipt & payment. * Preparing monthly outstanding list and reporting to proprietor. * Preparing bank reconciliation statements. * Finalizing accounts at the end of the year supporting audit. * Handling computer accounts of 4 parties, day to day entries of sale, purchase, receipt & payment. * Preparing monthly outstanding list and reporting to proprietor. * Preparing bank reconciliation statements. * Finalizing accounts at the end of the year supporting audit.