Ashwani Kumar Email & Phone Number

Hyderabad Area, India

• Financial accounting and reporting and Balance sheet reconciliations in the business domain of online transaction processing and E-wallet and Online gaming companies.
• Handling Transactions Volumes of 6M per month with of around 350 active merchant with 800M EUROS of processing.
• Processing with around. 25 difference payment service provider in 18 difference currencies. Exposure of all major payment provider reporting systems like WORLDPAY, PAYPAL, PAYSAFECARD, OPTIMAL, MASTERCARD and VISA.
• Achieved reconciliation percentage up to 99.9% for the volumes up to 6M transactions per month spread across various channels. Exception handling for un-reconciled transactions.
• Daily bank posting, Account Receivable and payables postings, Client Liabilities movements, merchant invoicing, Interchanges Cost/revenues, and other P&L reconciliations.
• Designed the Accounting Model for the E-wallet and issuing Prepaid Card business and New E-wallet B2B Launch.

Hyderabad Area, India

• For Bwin Party Group (Now GVC PLC) Finance TeamBwin party Digital Entertainment Plc is a multi-unit publically traded Online Gaming Company with major brands as BWIN, Party Poker and Party Casino.
• Financial accounting and balance sheet reconciliation, P&L analysis, Accrual bookings, cash flow management.
• Receivable management, analysis of exposures limits, ageing analysis and Transaction level reconciliations and exception handling.
• Managing volumes of approx. 60K Transaction on daily basis in 18 difference currencies and 25 different payment service providers.
• Managing and handling exception for approx. 600 processor sub accounts with accuracy of 99%. Analyzing and accessing the transaction flow for resolution.
• Inter company invoicing and Reconciliations, Royalties calculation and statement and, P&L Accruals.

Hyderabad Area, India

• Client: MAQ Software Working with MYND Solutions Pvt. Ltd where my major functional area is to take care of the payroll of the client (A software company at Hyderabad”MAQ Software”). The work specifically includes
• Payroll Processing for Client Employees and accounting for Hyderabad operations.
• Liaising in setting up of the Office and local statutory obligations, STPI Formalities, software Export Licenses, Labour Department registrations, Sales tax and excise registrations.
• Session with new joiners at the client place, taking Investment declarations, explaining the payroll processing.
• Managing whole accounting and reporting independently, Processing vendor bills, weekly expense/Payables report, Cash flow report, time sheets of employees.
• Processing travel bills,Travel allowances, Employee claim settlements.

Hyderabad Area, India

• Duties assigned to me mainly includes to maintain
• Recording of daily bank transactions and Bank reconciliation statements.
• Vendor Bills Processing, Allocation of Cost/Expenses by Business unit and Sub business unit and location.
• TDS Deduction & Quarterly Returns,
• Processing cash vouchers, staff claims, reimbursement of claims after checking necessary approvals, Local and foreign travel claim processing as per the policies and Staff advances.
• Monthly schedules for Employee Advance, Deposits and Employee loans for internal as well as statutory for quarterly audit.

Hyderabad Area, India

• Basic Duties Included:
• Analyzing and Recording of daily financial events in Tally 7.4
• Maintaining cash and bank books, Processing and posting to ledgers.
• Bank reconciliation and Posting on daily basis.
• Requirement gathering, PO Processing, PO matching and Invoice processing.
• Payable management and Ageing analysis of payables. liaising with customer and vendors.

Executive General Management Program, Business Administration And Management, General

Diploma In Business Finance, Finance And Financial Management Services

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