Deepankit Shrivastava
Senior Accountant at TradeZero | Experience in US Accounting And Indian Accounting | MBA in Finance | US CPA Aspirant | Audits | NetSuite | Bill.com | Expensify | Tally | R to R | AP | AR | GL | GAAP | IFRS | US CPA |MBA
- Role
- Senior Accountant at TradeZero
- Location
- Bhopal, MP, IN
- LinkedIn followers
- 500 followers
About Deepankit Shrivastava
Hello Everyone, Hope you all are well. I am Qualified person in finance and…
Experience
Senior Accountant
Aug 2022 — Present · Bhopal, IN
Daily accounting and accounts finalization.• Accounts payable and receivable.• Taking care of both U.S Accounting & Indian Accounting.• Knowledge of GAAP & IFRS.• Process daily invoices, payment and respond to vendor inquiries, follow ups and maintaining vendor files. • Monthly closing of books of accounts and prepare month financial statements for reporting.• Monthly bank reconciliations, vendors & GL reconciliation.• Prepare monthly budgets, actual vs budget variances report, locates and preborrow reconciliation & Ledger Scrutiny for the broker-dealer operations. monthly reconciliation, Monthly data preparation for monthly closing and month ending and beginning activities, debtors & creditors ageing, Expenditure variance analysis with reconciliation. Variance analysis, weekly forecasting report, PFOF, all necessary monthly, quarterly, and annual reports and ensuring accuracy and timely financial reporting.• Prepare & finalize yearly financials statements and books of accounts for audit.• Internal Audit and Interact with departments heads and help them.• Assist in Transfer Pricing, audit and queries by auditors.• Prepare quarterly board meeting ppt, data and competitor analysis.• Retrieve and analyze date from various systems.• Monthly fee testing.• Assist in annual budget preparation, regulatory audits, and enquiries. • Fixed assets register,1099 filling, preparation of all schedules. • Software uses- NetSuite, Expensify, Bill.com and. Tally.• Other ad-hoc accounting and financial analysis.• Working in a team of 15 members
Education
ADARSH H.S SCHOOL
High school
2007 — 2008
Barkatullah University, Bhopal
Bachelor of Commerce - BCom
2011 — 2014
NEW WISDOM PUBIL H.S SCHOOL
Junior College
2009 — 2010
NRI Group of Institute
Master of Business Administration - MBA
2018 — 2020
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