Yogesh Singh

Experience

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  Info Edge India Ltd

  Oct 2010 - Nov 2011

  Billing Executive

   Worked as a billing executive, which is reconciling the payment of customer & providing the status to sales team.  Responsible for maintaining TDS return & reconciliation. Ensured client coordination for issues related to payment reconciliations.

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  Genpact

  Nov 2011 - May 2015

  General Accounting (PD)

   Responsible for Budgeting & Forecasting of the Expense & Revenue numbers and reporting the same to the top management on a monthly & quarterly basis. Associated in R2R process, focusing on Corporate General Accounting and Management reporting for an US advertising client (WPP plc). This includes Work day activities i.e. Re-classing of expenses to different Profit Centres & Cost Centres, Management reporting, Month end cycle with Balance sheet reconciliations and Bank Reconciliations and posting to month end Accrual and Deferral journals for Revenue and Expenses. Responsible for monthly, quarterly & yearly activities i.e. posting & preparing the journal entries, books consolidation, flashing the numbers in CARTESIS tool, Client Profitability, CSR, Expense, Balance sheet & Bank reconciliation. Responsible for reconciling the intercompany balances in order to posting the invoices & payments. Preparing Corporate Reports i.e. Actual and Budget variance reporting, Quarterly Actual and Forecast reporting, Client Profitability reporting, Balance Sheet Movement Reporting, Flash reports, P&S deliveries, Income statements etc. with an objective to facilitate Management in taking critical business decisions. Worked as a Quality SPOC in the process, which helps others to understand quality of work & file a Lean. Show less

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  HCLTech

  May 2015 - Apr 2017

  Team Lead

  Key DeliverablesFP&A Role:  Analysis of business performance based on KPIs and monthly financial results, along with the variance analysis for Operating Income, Revenue, CAPEX & OPEX. Reasoning for the variance by analysing the transactions and coordinating with marketing/sales team. Coordinate with client marketing/sales team, CFOs & corporate finance team to prepare yearly budgets and monthly Cash Forecast. Responsible for TLS reporting which includes POC (Point of Consumption) and GCR (Gambling commission return) Tax to HMRC UK. Working on BPC, SAP, Excel & other MS Office applications for budgeting, forecasting, variance analysis and management reporting.General Accounting role: Preparation & posting of Month end close Journals as per MEC checklist i.e. Reclassification Journals, Recurring Journals, Prepayment release Journals, Accrual Journals, Allocation Journals and Adjustment Journals as requested by the business and preparation of P&L and Balance sheet. Preparation of balance sheet reconciliation with the objective to identify that no P&L transaction is standing in balance sheet. Reconciling the Banks with uploading the Bank files in SAP and clearing the Bank entries with FEBA process.  AR: Billing, credit control, collections, cash application and order management, credit card reconciliation. AP: Invoice processing for PO and Non PO invoices, 2/3 way matching, payment run, T&E Expenses & vendor reconciliation.Team lead Role: Responsible for maintaining & preparing the SOP’s for all region as per the current amendments. Responsible for reviewing & QC log for other region in order to maintaining 100% accuracy. Preparing Monthly Dashboard of GL to show the true picture of the process. Arranging monthly governance call with client in order to improve the process. Conducting interviews & taking process knowledge session with new jonnies. Show less

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  Bureau Veritas Group

  Apr 2017 - Dec 2022

  Team Lead

  Re-conailiation ▪ Responsible to reconcile more than 20 bank accounts twice in a month and providing the comments summary in same. ▪ Co-ordinating with AP and AR team on bank open items and making sure to clear / book in same period. ▪ Responsible to reconciling the company’s investment (US treasury bills), making sure the earned, accrued interest and unrealized gain/loss should get recorded and ties with the investment balance / statement and correct adjustment entries to book when it comes to maturity. ▪ Responsible to preparing the various balance sheet reconciliation accounts and uploading in Blackline tool. ▪ Maintaining a deck of reversal and non-reversal accrual accounts and follow up on same with AP team.Fixed Asset and Lease ▪ Worked on Lease amortisation schedule, which convert all the FA transportation (vehicle’s) into finance lease. ▪ Reconcile the monthly lease charges with the lease schedule by booking all the vehicles in FA register and then match the each lease charges with lease report. ▪ Preparing the journal entries to allocate the lease charges for all other business units. ▪ Responsible to maintaining the FA roll forward file and FA register.Payroll accounting ▪ Responsible to prepare the payroll entries by weekly and then posting the entries in ERP system. ▪ Preparing the entries i.e. payroll accrual, benefit accrual, PTO vacation, OT accrual, bonus accrual, 40 hours and headcounts. ▪ Preparing and Posting the monthly payroll benefit entries pertaining to employee and employer’s medical, dental, vision, health, illness, and life & disabilities charges. ▪ Responsible to reconcile the both payroll and benefit accounts in order to have a proper payment and deduction made to an employee. Show less

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  Infosys BPM

  Dec 2022 - May 2023

  Operation Finance Manager