Arbaz Shaikh

Accountant R2r @V.Group

Mumbai, IN

Perform general accounting, month-end closing activities, andfinancial reporting.Prepare cash flows and forecasted cash flows on a weekly andmonthly basis.Managed monthly processing of journal entries, accruals,prepayments, and provisions in compliance with IFRS standards.Manage P2P queries and approve AP invoices after thorough crosschecking.Approve bank transactions for P2P payments and O2C credit note payment after detailed Validation manage O2C queries related to fund receipts and invoicegeneration.Finalize entity pack with reporting PL, balance sheet, and trend analysis by ledger.Transfer ERP software data into Oracle HFM software, performclearing validation.Process allocations, period-end adjustments, and reconcile intercompany transactions.Maintain fixed-asset register and record depreciation expenses.Assist the finance manager with preparing and monitoring Budget maintain employee master data on a monthly basis.Prepare balance sheet reconciliation files with supporting documents and accurate data.

L S Raheja College of Arts and Commerce

Bachelor of Commerce - BCom, Accounting and Finance