Sourabh Gupta

Experience

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  Jaipur Carpets

  Feb 2006 - Jun 2006

  Account Executive

  • Accounting of daily receivable and payable transactions which include preparation of vouchers and feeding them in Tally software.• Different type of Reconciliations.• Daily Bank & cash operation

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  Harsha International

  Jun 2006 - Jan 2007

  Account Executive

  • Accounting of daily receivable and payable transactions which include preparation of vouchers and feeding them in Tally software.• Different type of Reconciliations.• Daily Bank & cash operation

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  Infosys BPO Limited

  Jan 2007 - Jul 2012

  Process Specialist

  • Experience working with the clients like New York Times (US) and Atlas Copco (Germany).• Performed month-end close which includes reviewing and posting all journal entries related to Bank, Revenue, Expenses, Accruals, Inventory usage, Intercompany transactions.• Prepare Reconciliations for all Balance sheet items e.g. Bank, Account Receivable, Stock, Prepaid Exp, Fixed Asset & Intercompany Reconciliation.• Prepare and report different type of MIS reports to onshore Higher Management (Weekly Revenue Report, Variance Report).• Working knowledge of Account Receivable & Cash application process. • Invoice Processing, Customer Setup/ amendment, Clearance of aging, Cash Application of customer receipt and reconciliation the same on daily basis, AR to GL transfer & posting, reconciliation of unapplied cash etc.• Experience of online transitioning of various activities.• Transaction monitoring and giving feedback.• Extending support to new team members.• Preparing & Updating Sop’s (Standard Operating Procedure).• Preparing Dashboard (Power Point Presentation) on Weekly & Monthly Basis for the process review with the client. Experience of A2R/GL Process Transition, Germany Jan 2012 to Mar 2012• Prepared Process Map and work flow management for the processes.• Prepared SOP for each business function.• Meetings and reviews with Client on a weekly basis over calls/virtual communication tools.• MIS & SLA Management and update for the processes. Show less

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  Chakra Partners Consulting Services Pvt Ltd

  Mar 2015 - Oct 2019

  Associate Manager

  Handling 5 team members.Create Sales Invoices from Elance and Expenses bills from other sites in Xero for NZ client. Prepare Cash Flow Forecast, Variance Analysis.Daily Bank & cash operations for NZ and USA client.Working on Xero, Myob and Quick book accounting software.Bank and Intercompany Reconciliation for NZ client.GST calculation of payroll for NZ client.Prepare weekly and monthly management report from Xero for NZ client.