Rahul Sharma

Experience

1. Accountant

   LEIXIR DENTAL LABORATORY GROUP

   Feb 2017 — Present · Gurugram, IN

   Bank ReconciliationCredit Card ReconciliationAP Closing with Recon/ Clarity on Negative Balance if anyEnsure all undeposited checks as on the last working day of the month must be deposited intothe Bank Account.Finance Charge RunValidation of OTEAR Recon and Overdue Provisioning for DD/ Clarity on Negative Balance if anySchedule Reconciliation - Prepaid, Accrual, Goodwill, FAR, Asset Funded/Unfunded, Debt andInterestAmortization Entry of Goodwill, Depreciation and Prepaid ExpensesInter-Company Transaction and Balance ReconciliationInventory Recon i.e. Op + Purchase - Closing should tie with your Material Usage ReportAR Recon i.e. Op + Sales - Collection should tally with Closing AR BalanceAP Recon i.e. Op + Purchase - Payment should tally with Closing AP BalanceInventory Summary Report, AP Aging Report and AR Aging Report value must be reconcilingwith the value in the Balance SheetAll Inter-Company transaction balances as of the month end must be paid offMaterial on Floor Adjustment/ Inventory WIP AdjustmentProvisioning of Commission, Unemployment Tax, Bonus, Rebate, Payroll Outstanding days,FICA, Insurance, UPS, Annual Audit Fee, Interest, Tax and any pending Bills to be accountsItemized Material Usage alignment Itemized Outsource Expense alignment the Itemized Outsourced SalesAny unusual fluctuations under SG & A needs to be investigated and highlighted in the Lab fileAfter all the above tasks, prepare the Lab File for the respective month.

Education

• Deshbandhu College

  Bachelor of Commerce - BCom, Accounting and Finance

• Maharshi Dayanand University (MDU), Rohtak

  M. Com, Accounting and Finance