Ankit Fateshria
About
Detail
Bookkeeping service to us client since last 7 years.
Giridih, Jharkhand, India
Contact Ankit regarding:
Flexible work
Starting at
USD10/hour
Résumé
Jobs
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Financial AnalystPRIMUS Global Technologies Pvt. Ltd.May 2024 - Dec 2024 (8 months)• Managed APJ & EMEA countries Deferred & unbilled Revenue account. • Conducted month-end book close activities. • Processed and reviewed manual journals for accuracy. • Audited new contract deal reviews and responded to other audit requests. • Prepared risk summary and DSO file. • Generated Roll forward variance analysis for assigned entities. • Tagged sales orders on deferred revenue waterfall report. • Conducted Deferred and unbilled account reconciliation after book close.- Senior AccountantWipro LimitedMay 2022 - Jan 2024 (1 year 9 months)• Managed financial accounting and period-end activities for the NAM region. • Facilitated the smooth transition process from client to Wipro, ensuring minimal disruption to operations. • Conducted month-end book closure activities and coordinated distribution of the month-end calendar. • Resolved significant errors in GL entries, minimizing financial discrepancies and optimizing reporting accuracy. • Executed automated processes for accrual and deferral, streamlining financial operations and improving efficiency. • Participated in SAF and TB validation using BI tools post book closure, ensuring data accuracy and compliance. • Prepared management reports, providing crucial insights for informed decision-making. • Engaged with stakeh
- ISenior Business Process ExecutiveIBN TechnologiesMar 2021 - May 2022 (1 year 3 months)Handling end to end accounting support for US client of multiple entities. Preparation of Financial statements as per business requirements. Performing Bank Reconciliation on monthly basis. Accounts Payable and Accounts Receivable Ageing analysis. Transaction process over Quick books accounting software. Client interaction on regular basis. Email query resolution.
- General Accounting Ops AssociateaccentureSep 2017 - Dec 2019 (2 years 4 months)As a General Accounting Ops Associate, I was responsible for the day-to-day journal entries in Oracle and Titan tools, managing month-end activities, and ensuring the timely closure of accounts payable (AP) books. My role included performing summary-level reconciliations, conducting flux analysis, and reconciling AP accounts, with submissions made through the Black Line tool. I addressed client email queries effectively and performed vendor aging analysis, as well as managing unapplied credit memos. Additionally, I participated in interlock calls and conducted balance sheet swing investigations, contributing to risk review discussions. My experience also included utilizing Xero accounting software, which enhanced my ability to manage financ
- RAccounts ExecutiveRLE InternationalOct 2016 - Aug 2017 (11 months)Processing invoices for onshore & offshore customer. Day to Day journal entries. Payment received from clients. Computation of TDS and Service tax on monthly basis.
- EAccountantEarth ResourcesJan 2015 - Jan 2016 (1 year 1 month)Handling the core accounting(Account payable, receivable & general ledger). Sale tax filling and submit the documents to sale tax department.
Education
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- VB.ComVinoba Bhave University (VBU)Apr 2012 - Mar 2015 (3 years)
- DDiploma in Computer ApplicationJan 2011
- 112thApr 2008 - Mar 2010 (2 years)
- 110thApr 2007 - Mar 2008 (1 year)