
Vindraj Chopdekar
Fund Accountant

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Skills
Microsoft excelMicrosoft officeStrategic planningPowerpointMicrosoft wordCustomer serviceEnglishResearchWindowsOutlookPhotoshopTeachingHtmlPublic speakingBudgetsAccounts payableBank reconciliationsAccountingBookkeepingAccounts receivableGeneral ledgerAs400QuickbooksTeam managementTeamworkGood presentation skillsLeadership skillsCritical thinkingProblem solvingTime managementLeadershipCommunication skillPetty cash managementPreparing financial reportsManaging billings and collectionsVouchers managementFinancial transactionsAccounting systemTax analysisGreat group working qualitiesWork management skillsSelf motivatedMarathiHindiOrganization skillsReporting systemsManagement information systemsAccountantsValue added taxJournal entriesAbout me
A result oriented Accounts professional with more than 5 years of qualitative experience in Accounts and finance field which include Accounts Payable, Fund accountant in Financial Reporting for Corporate investment banking. Budgeting Cash Flow, managing company accounts payable and billing, coordinating with various agencies like bankers, Head office in USA, other overseas offices, etc. Seeking Senior Level Assignment in Finance & Accounts with an Organization of repute.
Education

DG Ruparel College of Arts, Science and Commerce
2010 - 2013BMS - Bachelor of Management Studies Finance, General
Chetana's Institute of Management & Research
2013 - 2015Master of Commerce Buisness Management
Experience

JPMorganChase
Jun 2013 - May 2015Fund Accountant• Generated financial reports compliant with Australian Income Tax Law, U.S. GAAP, and IFRS standards, ensuring accuracy and adherence to regulatory requirements.• Prepared Audit packs, Financial statements, and CaseWare documents, meeting prescribed guidelines and facilitating smooth audit processes.• Produced detailed ad-hoc financial reports on a monthly, quarterly, semi-annual, and annual basis, delivering timely updates to clients and enhancing transparency.• Coordinated with Sydney counterparts to incorporate Blueprint clients' specifications, ensuring alignment with client requirements and enhancing service delivery.• Led monthly revenue forecast preparation, conducting rigorous checks to ensure data accuracy and providing quality assurance to stakeholders. Show less

Chorus Call India
May 2015 - Sept 2021• Orchestrated core financial processes, encompassing vendor management setup, payments, and bank account administration, resulting in streamlined operations and reduced processing time by 20%.• Supervised a team of seven individuals, serving as the primary point of contact for escalations, fostering team cohesion and achieving departmental objectives.• Managed the entire Payment Gateway and conducted reconciliations, ensuring accuracy and completeness of transactions, leading to a 15% reduction in discrepancies.• Directed end-to-end GST processes in collaboration with CA, ensuring compliance with regulatory requirements and minimizing audit findings by 30%.• Facilitated Import-Export procedures and foreign remittances, enhancing international transactions efficiency and reducing processing errors by 25%.• Assisted CA in interim and year-end audits, contributing to audit readiness and achieving zero audit findings for two consecutive years. Show less
ASSISTANT MANAGER – FINANCE & ACCOUNTS
Dec 2019 - Sept 2021Senior Executive Finance & Accounts
Dec 2018 - Nov 2019Executive Finance & Accounts
May 2015 - Nov 2018

Imaginarium
Dec 2021 - Jul 2022Manager Accounts• Supervised daily accounting transactions for multiple group companies (Imaginarium India / Rapid / Solutions/Blue steel).• Directed the accounts and banking team to ensure operational efficiency.• Recruited, trained, and supervised a team, overseeing their KPIs.• Controlled PO and non-PO invoices, managing the purchase-to-payment cycle and vendor relationships. Conducted vendor and customer ledger reconciliations.• Ensured compliance with statutory deadlines, including GST, TDS, P-Tax, and PF. And Managed intercompany billing and reconciliations.• Generated and presented MIS reports for the Management Team and stakeholders.• Coordinated with management, stakeholders, credit control, and legal teams. Show less

KnowledgeWorks Global Ltd.
Jul 2022 - nowTeam Lead
Licenses & Certifications

End-to-End Business Processes for the Intelligent Enterprise
SAPNov 2023.webp)
Financial Accounting and Analysis
Indian Institute of Management Bangalore (IIM Bangalore)Jun 2023- View certificate

Leadership Skills
Indian Institute of Management AhmedabadMay 2023
Languages
- enEnglish
- hiHindi
- maMarathi
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