Anil Sharma

Experience

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  ISYS Softech Pvt ltd.

  Apr 2011 - Mar 2013

  Analyst

  Accounting work

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  Infosys BPM

  Mar 2013 - Apr 2018

  Accountant

  1. Broadcasting GL Accounting: - Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions. 2. Report Generation: Preparation of Capital Budget, Category Report, Music Licensing and new Business Report by complying as per business requirements.3. Accounts controlling Establishment: Maintaining and coordinating the accounting and control procedures.4. Maintaining positive relationship with clients and notifies clients at completion of transactions.5. Preparing earnings estimates summary. 6. Working fixed assets reconciliations (Quarterly Packets) on a Quarterly basis.7. General Accounting Analysis: Analyzing Profit & Loss account, Cash Flow statement and Balance sheet. 8. Data Extraction and Planning: Data extraction from Clients various reports and generation of financial statements.9. Maintenance and Balancing of subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving discrepancies.10. Team Handling: Handling team of 7members which includes people management like prepares the training schedule, allocate the work, and maintain their work record. Show less

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  Genpact

  May 2018 - Oct 2021

  Finance Management Trainee

  1. Month end close activities – Responsible of Month-end, Quarter end and Year end activities for our client and key responsibilities include preparing accruals, prepayments, posting of interest on loans, Revaluation Run, GL Analysis, preparing corporation tax and deferred tax journals, closing ledgers etc.2. Provision calculation – Responsible for booking provision related to travel, freight & warehouse which include, Emailing to vendor for accruals Preparing working, discussion with plant controller, GL analysis, checking PO. 3. Intercompany – Responsible for Invoice posting, vendor reconciliations, Goods In-transit working, Po checking for GRN, accrual of invoicing, coordinate with the payment team for the intercompany payment.4. Inventory Management – Preparing COGS report and stock report, matching inventory module with GL module.5. Provision vs. actual calculation - Match all the provision with GRN and accounting line, follow with plant controller to clear old items.6. Fixed Assets – Responsible of preparing FAR, CWIP schedule, movement reports and assets addition capitalisation, disposal schedule.7. Cash and Bank reconciliation – Matching and booking the transaction of the bank in the oracle tool on daily basis, MJE bookings, prepare the reconciliation and submit in the Onestream tool. Follow-up with the AR-AP & treasury team for the transaction, Frequently Set-up the call with clients and controllers on open items review prospective and any issue on work. 8. Reviewing reconciliation - Loan to employee, Wesop, Prepaid Expenses, Accrued Bonus, STIP Bonus, Security deposit, Technical clearing, Advances etc.9. MIS Reporting – Security Deposit schedule, consolidated Accrual, P&L schedule, Dashboard, Park and post report.10. Treasury Management – BRS Collection & Payment, Unaccounted collection report, Loan and advance schedule, Preparing Journal related to Sweep transaction Bank charges, follow-up to clear open items. Show less

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  Deutsche Bank

  Nov 2021 - now

  Senior Analyst

  Global procurement, vendor payments, bank reconciliations, treasury , invoice processing, India Employee advances, India foreign payments like intercompany- third party,