Narain Singh (Cma) Email & Phone Number

Noida

Key Results:-• Monitoring daily accounting transaction and finance affairs.• Monthly GSTR1 and GSTR3B/TDS payment and returns filling.• Finalization of P&L and Balance sheet.• Taking care of company compliances as per companies act 2013.• MIS and exception reporting.

Gurgaon, India

Worked as an Assistant Manager (Jul’15 till date) in Revenue team and responsible Revenue recognition, MIS,sytem automation,audit and tax schedules.Key Results:-• Rising monthly invoicing to leased tenant and assuring no revenue leakage.• Long term Income forecasting and monthly variance analysis and commentary for management. • Calculating and preparing unbilled income schedule.• Preparing quarter accruals and journal entries.• Revenue recognition as per Ind AS-115.• Preparing GST output liability and schedules for GSTR1. • Monthly deferred income calculation and provision for bad debts. • Adhering and ensuring risk control matrix compliance for SOX and internal audits. • Reconciliation of sub system with GL on periodic basis.• Preparing various revenue and statutory schedule for statutory and internal audits.• Leading and handling internal/statutory audit for revenue assurance vertical.• Debtor reconciliation and resolutions.• Month end accruals and unbilled income accounting.• System implementation and accounting integration for new acquisitions.

Gurgaon, India

Joined as an associate in bank reconciliation team and worked in bank , payable and other receivables. Promotedas Management trainee and worked in joint venue accounting and asset quality and valuation process for 3 years.Key Results (JV accounting and reporting):• Translating quarterly joint venture P&L into consolidated books.• 3 way reconciliation of joint venture accounts.• Application of capital infusion in joint venture.• Distribution of cash from joint venture.• Quarterly reporting of change in capital and distribution.• Bank reconciliation of joint ventures.Key Results (Real Estate Asset Valuation):• Working on valuation model for impairment testing.• Analysis of third party (JLL, CBRE, Co-star, REIS & PPR) appraisal pitches in relation to impairment testing and valuation model.• Analysis of relative assets and distress deals.• Working on DCF models data for net present value (NPV).• Analysis of Capex in comparison with PCA report.• Analysis of lease agreement in line with the valuation model.Key Results (Reconciliation):• Monthly bank, other receivable and payable reconciliation.• Peer Review of reconciliations.• Open item research, resolution and Journalization of resolved entries. • Dashboards reporting of open items with actionable.• Periodically updating SOP’s and process maps.• Grooming new joiners on reconciliation and workflow tools.• Remote transition.• Risk assessment of newly transitioned reconciliation.• Participation in business automation projects, clean up drives and green belt projects.

Cma, Accounting And Finance

B.Com, Accounting And Finance