Shakti Dhiman
Mississauga,ON
Summary
Competent and detail-oriented Accounting Assistant well-versed in accounts payable and receivable management, financial forecasting, budgets and payroll. Talented in identifying and correcting errors for impeccable accuracy. Committed to achieving team objectives and driving company development. Proactive communicator with solid foundation of trustworthy and dependable performance.
Overview
8
8
years of professional experience
Work History
Accounting Assistant
Ferpal Infrastructure
08.2022 - Current
- Weekly preparation of rolling cash flow reports for Canadian and US regions
- Finalization and input of weekly payroll into the system
- Monthly closure of bank reconciliations for both Canada and the US
- Preparation and posting of month-end journal entries to reconcile specific accounts
- Compilation of RFQ sub-ledger reports as directed by the project manager
- Daily tracking and reporting of invoices received and processed, along with monitoring day-to-day company expenses
- Responsible for preparing yearly subcontractor reconciliation for the external audit review.
Financial Analyst
ACCENTURE SOLUTIONS PVT. LTD
10.2017 - 11.2021
- Compiled month-end dashboards to highlight unreconciled accounts for team awareness and client communication
- Collaborated with the Global Process Owner to implement standardized processes and drive improvements
- Published comprehensive monthly financial reports, encompassing variance analysis, dashboards, and detailed ad-hoc analysis
- Executed accruals and adjustment entries based on business requirements
- Managed transaction and journal entry processing for accruals, prepayments, and reclassifications to rectify P&L account impacts
- Maintained and reconciled weekly amortization schedules following standard practices
- Conducted Balance sheet reconciliations in adherence to client procedures
- Reconciled Intercompany AP and AR, ensuring final settlement payments or receivables
- Processed Bank postings and prepared Bank reconciliations
- Proactively reported open items to clients and diligently followed up for resolution.
PROCESS ASSOCIATE
GENPACT INDIA PVT. LTD
08.2016 - 09.2017
- Ensured 100% accuracy in updating customers' insurance information in the database as an Insurance Executive
- Generated daily productivity reports for team evaluation
- Addressed queries and provided immediate resolutions at the branch level
- Led report card meetings to discuss team progress and address issues
- Managed Cash & Bank and Balance Sheet reconciliations
- Prepared Journal Entries for month-end tasks and cleared reconciling items
- Coordinated with onshore/offshore team members to ensure timely resolution of reconciling items
- Took charge of Query Resolution and consistently updated Standard Operating Procedures (SOP) as needed.
Education
Post Graduate Certificate - Global Business Management
Seneca College of Applied Arts And Technology
Markham, ON04-2023
MBA - Accounting And Finance
Institute of Management Technology
New Delhi, India06-2019
Bachelor in Commerce -
Motilal Nehru College
New Delhi, India06-2016
Skills
- Account Reconciliation
- Month-End Documentation
- Bookkeeping Operations
- Data Analysis
- General Ledger Entries
- Invoicing and Billing
- Budget Forecasting
- Data Entry
- Bank Reconciliation
- People Soft 88, Citrix
- Ambit Asset Finance
- Lean and Six Sigma
Languages
English
Full Professional
Hindi
Full Professional
References
References available upon request.
Timeline
Accounting Assistant
Ferpal Infrastructure
08.2022 - Current
Financial Analyst
ACCENTURE SOLUTIONS PVT. LTD
10.2017 - 11.2021
PROCESS ASSOCIATE
GENPACT INDIA PVT. LTD
08.2016 - 09.2017
Post Graduate Certificate - Global Business Management
Seneca College of Applied Arts And Technology
MBA - Accounting And Finance
Institute of Management Technology
Bachelor in Commerce -
Motilal Nehru College
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