Amardeep Ranjan Email & Phone Number

Delhi, India

Gurugram, Haryana, India

I am responsible for analyzing, reviewing, and finalizing financial statements, which include income statements, balance sheets, and cash flow statements. My role ensures compliance with relevant Indian Accounting Standards (IndAS) and regulatory requirements. I assess and review financial reports based on IndAS, presenting key findings and forecasts to management and senior leadership in a clear and concise manner.I perform reconciliations of general ledger accounts, bank statements, etc., identifying and promptly resolving discrepancies. Additionally, I implement finance and accounting policies/procedures and statutory enactments, comprehend financial data, detect errors, and drive process improvements. I also handle audit operations, including statutory audit assessment and internal audit assessment, finalizing audit reports.I finalize books of accounts on a quarterly/half-yearly/yearly basis in accordance with applicable statutory laws, ensuring accuracy in the financial position within the books of accounts and registers. I develop cost-saving models, drive process improvements, financial controllership, and discipline, fostering a risk-compliant culture while maintaining operational functioning.Providing reporting, analysis, fixed asset accounting, and forecasting to facilitate strategic decisions and track performance against operating goals and imperatives is also part of my responsibilities. I drive the monthly, quarterly, and yearly closure of accounts and allied activities, finalizing schedules to the balance sheet and provision for expenses, and preparing requisite MIS.Furthermore, I lead the preparation of the budget and conduct variance analysis using actual data. I formulate and finalize tax audit reports as well as cost audit reports for the organization. Lastly, I handle audit operations, including statutory audit assessment and internal audit assessment, and finalize and review audit reports, CARO, and IFC.

Delhi, India

I formulated financial statements, such as the profit & loss of accounts, balance sheet, and cash flow statement in accordance with Indian Accounting Standards. I evaluated financial statements along with company performance review. I focused on enhancing financial reporting processes and controls while advising on finance and operations modernization, automation, organizational structure, and process redesign and improvements. I integrated insights with a focus on long-term value creation and delivering appropriate financial performance.Additionally, I provided reporting, analysis, and forecasting to facilitate decisions and track performance to operate goals and imperatives. I developed periodic financial reports and MIS and designed dashboards/excel reports to provide crucial information to management for decision-making. I coordinated the preparation of the budget with all departments and conducted variance analysis of the budget. I ensured adherence to all statutory obligations and established processes accordingly.I managed the annual audit program and liaised with auditors during statutory audits, as well as audited tax and cost for prompt completion. I drafted internal audit reports and provided regular assistance on matters concerning finances & operations, including delivering monthly, quarterly, and annual financial results.

Noida, Uttar Pradesh, India

I networked with various functional managers to prepare annual/monthly budgets for the project, ensuring completion within the approved timeline. I also prepared financial reporting in compliance with IndAS, maintained general ledger structure, and documented daily and monthly MIS reports, including cash flow projections. I recommended actions to reduce variances through cost reduction recommendations and the implementation of systems.Additionally, I led accounting activities, including accounts receivables and payables, and conceptualized asset and vendor reconciliation statements. I also oversaw the generation and monitoring of payroll, purchase, and other invoices, as well as payments to vendors and bank reconciliation, managing cash and menial cash payments. I interfaced with stakeholders and counterparties to resolve exceptions in a timely manner and evaluated financial statements along with company performance review.

New Delhi, Delhi, India

I led the annual audit program, statutory audit, tax audit, and cost audit to ensure prompt completion. I also supervised the treasury auditing of Andhra Bank in a compliant and seamless manner. I was responsible for creating financial statements and drafting budget variance.Furthermore, I monitored and analyzed data to produce financial reports and statements in a timely and accurate manner. I ensured proper transactions based on India Accounting Standards and as per Companies Act, and collaborated with control owners on audit coverage to eliminate duplicate efforts and improve internal controls efficiency. I deployed and implemented risk management frameworks to identify, assess, and manage financial and control risks and led the development and implementation of systems for collecting, analyzing, verifying, and reporting information.I established and enforced efficient and effective policies and procedures and led the monitoring of accounts payable & receivable while managing daily reconciliation between bank and company accounts.

Gurgaon, Haryana, India

I created and submitted informative and precise MIS reports to monitor key performance indicators, offering insights for enhanced decision-making. I supervised and upheld accurate records of accounts payable and transactions, encompassing R2R (Record to Report) and P2P (Procurement to Pay). This streamlined the accounts payable process, boosting efficiency and reducing payment processing time. Additionally, I generated daily reports on cash flow statements to monitor cash burn and ensure effective liquidity management.Moreover, I formulated the annual budget for the company, incorporating revenue projections and expense forecasts. I conducted variance analysis to monitor budget performance, ensuring compliance with regulatory requirements for payments to government authorities and local/overseas vendors. I also prepared monthly Cash and Bank Reconciliation statements, maintaining precise financial records. I collaborated with banks on payment-related matters and worked on effective working capital management.Furthermore, I accurately recorded all payment entries in SAP, utilizing relevant transactions such as F-53, F-48, F-07, F-47, FBRA. I reviewed daily Accounts Receivable data, reconciling payments, and maintaining up-to-date records.

New Delhi Area, India

New Delhi Area, India

Ghāziābād Area, India

Executive Development Program, Financial Data Analytics, A

Pgdfm(Mba Finance), Accounting, Finance,Taxation Etc.

Capital Market -Equity Dealer, Capital Market

Ca Inter, Accounting And Finance

Bachelor Of Commerce (B.Com.), Accounting And Finance

12Th, Business/Commerce, General

10Th, Maths,Physics,Chemistry,Social Science & Hindi & English Literature

Diploma, Ifrs