Amit Semwal Email & Phone Number

Delhi, India

Noida

 Preparation of Month-end financials, incidental reports Reconciliation of balance sheet and P&L items. Preparation of Standard operating policies (SOP). Use of work day for preparation of consolidated financials, reconciliations and incidental reportsBank Reconciliation Perform Daily reconciliation of bank accounts and booking of Day to Day Bank Transactions (Only adjustment and Non AP AR work). Prepare open item tracker and Aging analysis report for open… Show more  Preparation of Month-end financials, incidental reports Reconciliation of balance sheet and P&L items. Preparation of Standard operating policies (SOP). Use of work day for preparation of consolidated financials, reconciliations and incidental reportsBank Reconciliation Perform Daily reconciliation of bank accounts and booking of Day to Day Bank Transactions (Only adjustment and Non AP AR work). Prepare open item tracker and Aging analysis report for open items. Calculation of FX gain/loss and prepare FX journal and FX revaluation Journal on monthly basis. Process reclass entry ( For mapping issue )Interoffice Reconciliation• Preparing Monthly IO reconciliation between two country’s offices after month end close.• In Depth Analysis of Open items and responsible for follow ups from away countries or onshore partners for Open items and paid with issues.• To prepare manual invoice and issue to away countries on services rendered.• Preparing Monthly Settlement for all intercompany and third Party payables.• Calculation of FX gain/loss and prepare FX journal and FX revaluation Journal on monthly basis.Month End Journals• Responsible for handling all the Month End Journals.• Monthly Accruals Journals.• Bank Reconciliation journals.• Process Ad hoc journals.• Payroll journals.• Wire commission journal. Other Responsibilities• Managing multiple shared mailboxes and work on ad hoc queries from onshore partners.• Preparation of Recurring journal and Ad hoc journals (request by onshore during the month end).• Preparing bank and IO Open item tacker.• Preparing dashboard for onshore partners.Achievements:• Appreciated multiple times from Client for quality and accurate work.• Received Silver award (Q2-18) for performing all transition work with quality and accuracy Show less

Gurgaon, India

 Book expenses, JVs, accrual and prepaid entries. Manage the payments made by the company to vendors as per invoice net due date  Manage manual payment to vendor on client request. Operate payment factory (Upload all payments in BNP bank after the execution). Analyze the late payment invoices and find out the root cause of late payment and also provide solution to client. Track all money received and prepare deposit. Develop reports to detail aging and past due… Show more  Book expenses, JVs, accrual and prepaid entries. Manage the payments made by the company to vendors as per invoice net due date  Manage manual payment to vendor on client request. Operate payment factory (Upload all payments in BNP bank after the execution). Analyze the late payment invoices and find out the root cause of late payment and also provide solution to client. Track all money received and prepare deposit. Develop reports to detail aging and past due accounts for senior management. Analyze accounts to discover discrepancies and resolve all variances promptly. Initiate collections proceedings against accounts past due more than two months.  Food and beverages costing Bank reconciliation, Foreign Remittance. Budgeting. GST Return. Show less

Noida, Uttar Pradesh, India

 Book expenses, JVs, accrual and prepaid entries. Bank Reconciliation. Intercompany Reconciliation. Debtor Reconciliation. Creditor Reconciliation. Receive all sales team and purchase team query, resolve and response to queries regarding payment and invoices to email. Preparation of Month-end financials, incidental reports Reconciliation of balance sheet and P&L items

Mumbai, Maharashtra, India

 Engage in pre-opening activities for the hotel. Book expenses, JVs, accrual and prepaid entries. Maintain and supervise day to day accounting activities. Bank reconciliation. Track all money received and deposit. Budgeting.

New Delhi Area, India

 Selling financial products, gold loan, insurance, gold coin and travelling offer. Forex. Client Dealing.

Master Of Business Administration - Mba, Finance And Financial Management Services

Bachelor Of Commerce (B.Com.), Business/Commerce, General

Master Of Business Administration - Mba, Financial