Nirav Kapadia Email & Phone Number

Bengaluru, Karnataka, India

Leading North America region for one of the chemical giants. Managing a team of 5 SME's.Approving JEs, GL reconciliations, Copa activities, cash and bank activities and BRS.

Pune, Maharashtra

Pune, Maharashtra

Leading, managing and helping team to achieve the Goal within the time frame and also accomplish the SLA

Benga

I was in a capacity of SME as well as Managing a Team of 4.Posting of Month End entries.Posting Reclass entries.Bank ReconciliationsBalance Sheet reconciliation.Maintaining Prepaid Account.Getting Approvals for all the entries and all the completed schedules.Circulating the Financials post approval.

Lower Parel, Mumbai, India

 Reconciliation of financial records and statements with General Ledger. Investigation of discrepancies and preparation of resolution reports. Variance analysis by research and follow up through calls and emails to onshore counterparts. Month End Journal Entries and Adjustment Entries. Preparing Cash Flow Statement for GMAC. Aged items reporting to the Onshore Managers and getting the reconciling and other open items cleared. Managed Cash accounts and high Risk Bank Accounts and Accounting for Bad Debts. Handling Finance of Four Companies of GMAC (General Motors Acceptance Corp.) Managing Escheats Operations for Abandoned Property. Letters are sent to Insured for their cheques. Controlling the GMAC Finance system. Deviations are brought to the knowledge of the Onshore Managers.

Dubai

 Maintaining Books of Accounts Checking the Invoices made by the Invoice team Posting the Invoices after checking all the parameters like Price, Quantity, Packing, etc Handling the Accounts Receivable and Payables team. Reconciling the Debtors and the Creditors Accounts, for the Payment follow up as well as processing the Payment Reconciliation of financial records and statements with General Ledger. Passing Journal Entries for Day-to-Day transactions Payroll Preparation and Looking after the Salary release of Employees. Month End Journal Entries and Adjustment Entries. Reconciliation for the Major Bank Accounts. Responsible for F N F (Full and Final Settlements) of the Exiting Employee Making Telegraphic transfers to the Foreign Clients.

 Reconciliation of financial records and statements with General Ledger. Investigation of discrepancies and preparation of resolution reports. Variance analysis by research and follow up through calls and emails to onshore counterparts. Month End Journal Entries and Adjustment Entries. Preparing Cash Flow Statement for GMAC. Aged items reporting to the Onshore Managers and getting the reconciling and other open items cleared. Managed Cash accounts and high Risk Bank Accounts and Accounting for Bad Debts. Handling Finance of Four Companies of GMAC (General Motors Acceptance Corp.) Managing Escheats Operations for Abandoned Property. Letters are sent to Insured for their cheques. Controlling the GMAC Finance system. Deviations are brought to the knowledge of the Onshore Managers.

Banking Profile:  Reconciliation of financial records and statements with General Ledger. Bank Reconciliations with High Risk and Priority Handling Bank Account Opening and Foreign Remittance Documentation Month End Journal Entries and Adjustment Entries. Processing Bank Guarantee’s and Letter of Credits for the Organization. Managing Daily Petty Cash Expenses and Cash Register for Indian as well as Foreign Currency. Complying with FEMA Regulations for Annual Performance Report Managing Accounts Payable Team for Vendor Payments, for timely and accurate release of Payments Managing Employee Payments Team Payroll Preparation and Looking after the Salary release of Employees Handling F N F (Full and Final Settlements) of the Exiting Employee.Finalization Profile:  Capitalization of Assets Maintaining Fixed Assets Register Assisting in preparation of Profit and Loss A/c, Balance Sheet. Providing for Depreciation (Depreciation Run) Maintaining Employee Stock Option Scheme and Reconciling the same Expense Scrutiny and Analysis of Departments and letting them know of the Variances.

Masters In Commerce, Accounts

Bachelor Of Commerce (B.Com.)