Sunny Kumar Email & Phone Number

Noida, Uttar Pradesh, India

Actively participating in month end, year end and quarter end close of actual and budget closing. E-cash wire transfer and preparing treasury journals, Preparing balance sheet reconciliations for Bank, AP, AR, IC, Fixed Asset, Prepared Exp and Leases also Intercompany missmatch clearance and balance confirmation to counter party's.

Noida, Uttar Pradesh, India

Actively participated in closing activities for BU's for e.g. posting accruals, prepaids exp amortization & adhoc journals.Performing revaluation run, Mass allocation run for allocating costs to different functions. Preparing daily interface reconciliation, consolidation of data in HFM, ensuring Oracle to HFM tie-out. Preparing Cash flow statement, submitting MIS reports to management along with variance analysis.Preparing closing binder for BU's as per SOX, and submitting account reconciliations on Blackline to have better controls over Balance sheetsheet and Intercompany missmatch clearance.

New Delhi, Delhi, India

Managing the day to day Accounting operations, liaising with statutory auditors and external consultants. Managing daily Cash requirement for the institution, maintaining Cashbook and preparing the Cash and Bank reconciliations. Keeping track of the fees received from students, issuing receipts and following up for past dues from the students, & reconciling with the books. Ensuring timely payments to the vendors/guest faculties with no default on the statutory compliance & producing timely reconciliation statement to avoid disputes. Preparing & submitting the MIS reports to the management used for tracking of expenses and working capital management.

Master Of Business Administration - Mba, Accounting And Finance

Have completed my MBA in finance from Pondicherry University

B.Com(H), Accounting And Finance

Have completed my B.com(H) from University of Delhi in 2014.