Summary
Overview
Work History
Education
Skills
Languages
Timeline
Generic

Neelu Yadav

SCARBOROUGH

Summary

Focused Accounting professional with seven years of experience maintaining financial records and reviewing account and Audit activity. Accomplished in taking on tasks within strict deadlines while prioritizing urgent needs.

Overview

9
9
years of professional experience

Work History

Senior Accountant

Magnit
07.2023 - 01.2024
  • Liaised with clients regarding financial plans and objectives.
  • Prepared monthly journal entries and reconciliations.
  • Initiated comprehensive account assessments to check viability, stability, and profitability of business operations.
  • Prepared working papers, reports and supporting documentation for audit findings.
  • Collected and reported monthly expense variances and explanations.
  • Analyzed financial statement discrepancies, identifying issues, and recommending corrective actions to prevent future occurrences.
  • Reconciled balance sheets and streamlined best practices for balance sheet processes.
  • Handled month-end and year-end end finances by managing and reporting fixed assets and other data.
  • Improved cash flow management by closely monitoring receivables and implementing stricter credit policies.
  • Maintained integrity of general ledger and chart of accounts.
  • Self-motivated, with a strong sense of personal responsibility.
  • Led daily general ledger entries, using double-entry accounting method and check backs.

Senior Accountant

Pacific Global Solution Limited
09.2023 - 11.2023
  • Reviewed documents and accounts for discrepancies and resolved variances.
  • Collected and reported monthly expense variances and explanations.
  • Reconciled accounts and created documents for monthly
  • closure procedures.
  • Assisted in internal and external audits by preparing necessary documentation and responding to auditor inquiries.
  • Trained new employees on accounting principles and company procedures.
  • Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.

Account Executive

VCAN & Co. Chartered Accountant
12.2020 - 03.2023
  • Created detailed expense reports to facilitate reimbursement for business expenses incurred.
  • Reconciled account information and reported figures in general ledger by comparing to bank account statement each month.
  • Reconciled company bank, credit card and line of credit accounts, investigating, and resolving discrepancies to keep accounts audit-ready.
  • Coordinated with vendors to negotiate more favorable payment terms, resulting in cost savings for the company.
  • Tracked financial progress by creating quarterly and yearly balance sheets.
  • Matched purchase orders with invoices and recorded necessary information.
  • Presented audit findings to accounting manager after reviewing results and paperwork.

Account and Audit Assistant

SGC & Co. Chartered Accountant
05.2015 - 07.2019
  • Reconciled accounts, managed audits and updated financial records with remarkable accuracy.
  • Inspected account books and recorded transactions.
  • Matched purchase orders with invoices and recorded necessary information.
  • Handled day-to-day accounting processes to drive financial accuracy.
  • Identified various risks and errors to propose corrective action to decision makers.
  • Created detailed expense reports to facilitate reimbursement for business expenses incurred.
  • Self-motivated, with a strong sense of personal responsibility.
  • Assessed internal control risks of network through information system audits.
  • Collected and reported monthly expense variances and explanations.
  • Used accounting software to issue tax returns and prepare consolidated reports.
  • Made on-site visits to inspect business operations, activities and validity of business tax records, examining and assessing locally-situated personal property.

Education

Master of Commerce - Advanced Accounting And Finance

Mumbai University
India
05.2022

CA Intermediate (Group 2) - Accounting, Auditing, IT & Strategic Management

Institute of Chartered Accountants of India
India
07.2021

CA Intermediate (group-1) - Accounting, Business Law & Ethics ,Taxation

Institute of Chartered Accountants of India
India
11.2017

BCom - Accounting And Finance

Ghanshyamdas Saraf College
Maharashtra Mumbai India
04.2015

Skills

  • Bookkeeping
  • Microsoft Office
  • Consolidation Accounting
  • GAAP Accounting Practices
  • Cash Flow analysis
  • Advance Excel
  • Tax law understanding
  • Variance Analysis
  • ERP Software
  • Profits and losses tracking
  • Journal entry preparation
  • Account Reconciliation
  • Financial Statements
  • Document Recordkeeping
  • Tax Return Filing
  • Accruals and Provisions
  • Accruals and prepayments
  • Income Statement Preparation
  • Tax Return Preparation
  • Accounts Payable
  • PeopleSoft
  • Accounts Receivable
  • IFRS familiarity
  • Auditing
  • Accounting Principles
  • Bookkeeping and Reconciliation
  • Bank Reconciliation
  • sharepoint

Languages

English
Full Professional
Hindi
Native or Bilingual
Marathi
Native or Bilingual
Gujarati
Native or Bilingual

Timeline

Senior Accountant

Pacific Global Solution Limited
09.2023 - 11.2023

Senior Accountant

Magnit
07.2023 - 01.2024

Account Executive

VCAN & Co. Chartered Accountant
12.2020 - 03.2023

Account and Audit Assistant

SGC & Co. Chartered Accountant
05.2015 - 07.2019

Master of Commerce - Advanced Accounting And Finance

Mumbai University

CA Intermediate (Group 2) - Accounting, Auditing, IT & Strategic Management

Institute of Chartered Accountants of India

CA Intermediate (group-1) - Accounting, Business Law & Ethics ,Taxation

Institute of Chartered Accountants of India

BCom - Accounting And Finance

Ghanshyamdas Saraf College

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