Mayank Bhardwaj Email & Phone Number

New Delhi, Dl, In

Haryana, India

1. Oversee financial statements, reconcile ledgers, and ensure accurate journal entries and accruals in line with US GAAP.2.Lead R2R by managing month-end and year-end closes, ensuring accurate transaction recording and US GAAP compliance.3.Conduct GL reconciliations, variance analysis, and collaborate on expense allocation for accurate financial reporting.4.Oversee Bank Reconciliation Statements, resolve discrepancies with treasury, and ensure accurate cash balances in GL and bank… Show more 1. Oversee financial statements, reconcile ledgers, and ensure accurate journal entries and accruals in line with US GAAP.2.Lead R2R by managing month-end and year-end closes, ensuring accurate transaction recording and US GAAP compliance.3.Conduct GL reconciliations, variance analysis, and collaborate on expense allocation for accurate financial reporting.4.Oversee Bank Reconciliation Statements, resolve discrepancies with treasury, and ensure accurate cash balances in GL and bank statements.5.Monitor daily cash flow, ensure accurate GL recording, and support liquidity planning with timely bank reconciliations.6.Utilize SQL to extract and Power Bi to analyze key financial metrics, leading to the generation of comprehensive financial reports.7.Strong expertise in DAX for advanced data calculations and modeling.8.Prepared consolidated monthly forecasts and finance KPIs, offering early warning insights for informed departmental decision-making.9.Create models for forecasting, budgeting, and valuation, aiding strategic decision-making.10.Perform cash flow budget company and precedent transaction analyses. Show less

Haryana, India

Gurugram, Haryana, India

1.Responsible for releasing weekly payments and urgent payments on time & accounting as per US-GAAP.2.Ensure approvals against every manual & EFT payment (Tax, Vendors, IC & T&E, Fund Transfer, Foreign Currency) and prepare tracker on it.3.Accurately post Accounts Payable (AP) entries, ensuring timely and correct recording of expenses and liabilities in the General Ledger.4.Posting manual payment and Auto-payment entries in the ERP against payments and send remittance advise to… Show more 1.Responsible for releasing weekly payments and urgent payments on time & accounting as per US-GAAP.2.Ensure approvals against every manual & EFT payment (Tax, Vendors, IC & T&E, Fund Transfer, Foreign Currency) and prepare tracker on it.3.Accurately post Accounts Payable (AP) entries, ensuring timely and correct recording of expenses and liabilities in the General Ledger.4.Posting manual payment and Auto-payment entries in the ERP against payments and send remittance advise to vendor.5.Provide confirmation to vendor against outstanding invoice with the help of SOA.6.Co-ordinate with client regarding payment discrepancies and prepare & review DTPs against whole payment process.7.Ensured and completed tasks as per Service Level Agreements (SLAs).8.Compiled production reports at the end of the day, summarizing key metrics and performance indicators.9.Managed emails and queries from clients, providing prompt and accurate responses.10.Used Oracle-JD Edwards to process invoices, ensuring accuracy and compliance with established procedures.11.Arranged ad-hoc reports as per specific requirements, providing relevant & timely information.12.Posting manual payment and Auto-payment entries in the ERP against paymentsand send remittance advise to vendor. Show less

Noida, Uttar Pradesh, India

1. Processed invoices in SAP (BPP), ensuring accurate and timely recording of financial transactions.2. Verified the quality of invoices through checks (QC), ensuring adherence to established standards and guidelines.3. Reconciled GST (Goods and Services Tax) transactions, maintaining proper documentation and compliance with regulatory requirements.4. Indexed invoices in Readsoft, organizing and categorizing them for efficient retrieval and processing.5. Compiled… Show more 1. Processed invoices in SAP (BPP), ensuring accurate and timely recording of financial transactions.2. Verified the quality of invoices through checks (QC), ensuring adherence to established standards and guidelines.3. Reconciled GST (Goods and Services Tax) transactions, maintaining proper documentation and compliance with regulatory requirements.4. Indexed invoices in Readsoft, organizing and categorizing them for efficient retrieval and processing.5. Compiled daily routine team work reports, summarizing key activities and achievements of the team.6. Managed emails, promptly addressing inquiries, requests and other communications from internal and external stakeholders. Show less

New Delhi, Delhi, India

1. Directed all accounting transactions in Tally ERP-9.0, ensuring accurate financial records.2. Managed monthly, quarterly, and annual closings for timely financial reporting.3. Reconciled accounts payable, receivable, banks, and ledgers; resolved discrepancies.4. Ensured timely processing of bank payments and receipts for effective cash flow management.5. Computed GST and prepared tax returns in compliance with regulations.6. Supervised balance sheets and profit/loss… Show more 1. Directed all accounting transactions in Tally ERP-9.0, ensuring accurate financial records.2. Managed monthly, quarterly, and annual closings for timely financial reporting.3. Reconciled accounts payable, receivable, banks, and ledgers; resolved discrepancies.4. Ensured timely processing of bank payments and receipts for effective cash flow management.5. Computed GST and prepared tax returns in compliance with regulations.6. Supervised balance sheets and profit/loss statements; analyzed financial data for insights.7. Prepared adjusting entries and provisions for accurate reporting and compliance.8. Published financial statements to communicate performance to stakeholders.9. Assisted with financial audits, providing necessary documentation.10. Collaborated with cross-functional teams to support financial operations and reporting. Show less

Pgdbm, Finance, General, A

B.Com, Business/Commerce, General