Rishav Thapar, Ca Email & Phone Number

Langley, British Columbia, Canada

● Oversaw the books of accounts, managing the full cycle accounting, and conducted thorough analysis of financial statements in compliance with International Financial Reporting Standards (IFRS).● Proactively managed accounts receivable, ensuring timely customer payments based on aging reports.● Efficiently handled vendor payments and invoices, achieving accuracy and adherence to payment schedules.● Proficiently prepared sale summary reports, presented to CMHC, and confirmed tax compliance.● Managed Accounts Receivable, Accounts Payable, and Bank reconciliations and implemented controls into the reconciliation procedure, resulting in a 20% reduction in reconciliation errors.● Facilitated weekly processing of credit card transactions and verified timely receipt of payments from customers● Organized monthly Financial Statements preparation, including Income statements, balance sheets, cash flow statements, and balance sheet reconciliations.● Played a pivotal role in year-end preparations, demonstrated meticulous attention to detail, and contributed to a timely and seamless financial closing process. ● Presented detailed financial information in a clear and accessible manner to the owner.● Collaborated with various departments to proactively obtain information, fostering cross-functional communication and data accuracy.

Bengaluru, Karnataka, India

● Insured month-end and year-end close, leading a cash management and accounts receivable team of ten.● Executed monthly account reconciliations for a portfolio exceeding 365 accounts, prioritizing precision and expeditious variance analysis and its resolution.● Implemented various improvement ideas, enhancing the reconciliation process and reducing report preparation time from 24 to 16 hours during month-end close.● Conducted complex general accounting duties, including preparing and verifying journal entries, comprehensive account scrutiny, and inter-company reconciliations.● Streamlined asset management by creating an assets chart and implementing suitable depreciation in compliance with the Companies Act and Income tax regulations.● Delivered weekly and monthly reports to clients and management, presenting aging reports and financial data clearly and concisely.● Built effective working relationships with clients, responding promptly and effectively to ad hoc requests and providing high-quality customer service.

Nairobi Kenya

● Directed the full accounting cycle with month-end, quarter-end, and year-end closures, ensuring compliance with applicable accounting standards.● Led and trained a team of 15 individuals, providing guidance on daily data entry and comprehensive training on accounting software programs.● Enriched financial reporting accuracy through meticulous preparation of inter-company reconciliations and general-ledger reconciliations, reporting variances with detailed explanations.● Supported strategic decision-making by leading the preparation of financial statements, conducting cost-benefit analyses, and generating insightful financial management reports.● Assured compliance with the Income Tax Act and Companies Act provisions, maintaining meticulous records and documentation.● Implemented a seamless audit process, effectively liaising with external auditors.● Strengthened the Working Capital Cycle (WCC) by 30% through vigilant management of Accounts Receivables and payables. ● Successfully minimized FX risk via strategic negotiations with external entities.

Ludhiana, Punjab, India

● Collected and reviewed relevant documentation related to internal audit and statutory audit.● Documented audit findings accurately and provided observations for improvements.● Filing of annual reports and returns with the registrar of companies as per the Companies Act 2013.● Verified compliance with internal policies and procedures. ● Filing of Individual and corporate income tax returns and wealth tax returns.

Master Of Business Administration - Mba, Accounting And Finance

Chartered Accountant, Accounting And Finance

Bachelor Of Commerce - Bcom