Abhishek Kumar Dubey

Accounts & Taxation

Reporting and review of Annual accounts.
Recording and maintaining accurate financial transactions, including sales, purchases, receipts, and payments
Managing accounts payable and accounts receivable
Excel working of financial statement, Posting year-end and reclassification adjustment entries.
Report and review Management accounts and bookkeeping with financial analysis and MIS.
Review for appropriate documentation and approval prior to payment of liabilities and open invoices.
Balance sheet reconciliation with various ledger of Fixed assets, Current assets, AR, AP, Bank account, Current and long-term liabilities, and intercompany transactions.
Prepare control account and lead schedule of fixed assets register, liability, equity and current assets.
Compute and record provisional entries for variable and uncertain amount of expenses.
Responsible for leading a team of accounts and tax with work allocation
Dedicated to meeting the operational needs of assigned client with productivity billing and reimbursement.
Analyze monthly financial statements (balance sheet, income statement, and statement of cash flows) and effectively convey analysis to client as requested

Accounts & Taxation

Financial statement finalization with excel working and reporting.
Reporting and review of management accounts, bookkeeping on Xero, Kashflow, QuickBooks, and Sage.
Posting year-end journal and adjustment entry of reclassification transactions.
Invoicing as per sales order, debtor and vendor reconciliation, prepare ageing reports of outstanding.
Record income as per income allocation, Receipt analysis, on Accrual and deferred basis.
Generate PO, invoice recording, reconcile vendor statements, review and flagging for payment processing.
Review for appropriate documentation and approval prior to payment also flag it in case of overpayment.
balance sheet reconciliation with ledger of AR, AP, Bank account, fixed assets register, liability and equity.
Compute and record provision of personal and Corporation tax.
Cash Application, receipting of amount against invoice for AR transactions.

Financial Reporting and Analysis

Reporting of financial dashboard, performance review with seasonal, quantitative and trend analysis.
Overhead and project cost analysis of business from various cost and profit Centre.
Financial MIS reporting of management accounts on Monthly and Quarterly Basis.
Prepares lead schedules for Fixed assets, liability, debtor, income, equity and capital accounts.
Finalize balance sheet, profit and loss statement, by compiling and analyzing information and trends.
Prepare financial due diligence, assets valuation of business by actual, budgeting and forecasting.
Month end balances, SLA file, TAT deliverable and e-mail reconciliation, month end activities.
Primary point of contact and develop a trusted relationship with, customer stakeholders and executive.
Responsible for leading a team of accounts, dedicated to meeting the operational needs of assigned client.
Client handling activity over Skype call, email, phone, online presentations and account closing activity

Collating information from payroll team to compute individual and corporation tax liability.

Prepare lead schedules, Fixed assets Register, liability, debtor, income, equity and capital accounts.

Finalize balance sheet, profit and loss statement, by compiling and analyzing information and trends.

Transaction review, coding of bank transactions, prepare journal entry and posting in oracle.

Prepare financial reports by collecting, formatting, analyzing and explaining information.

Reconcile vendor statements, research, and payment processing in different currencies.

Preparation of bank reconciliation statement and intercompany transaction.

Reporting of financial dashboard, performance review with seasonal, quantitative and trend analysis.

Prepare month end balances, SLA file, TAT deliverable and reconciliation, month end activities.