I am a Qualified Chartered Accountant (ACA/CPA Equivalent) having an experience of over 9 years in the field of bookkeeping, accounting, finance, reporting, management, and external and internal audits. I have been affiliated with the industry and startup leaders i.e. PwC and Unilever during these 9 years. I have the following credentials:
- ACA - Associate Chartered Accountant
- Bachelor in Commerce
- Certified QuickBooks
- Odoo Functional Consultant
I have experience with all giant e-commerce platforms like Amazon, Walmart, Shopify, eBay.
I provide a variety of services, including, but not limited to:
- Accounting and Bookkeeping through SAP, Odoo, QuickBooks, Tally, Xero and Excel as per IFRS and GAAP
- Financial and variance analysis to derive insights from the provided information/data;
- Building budgets and forecasts for capital and operational decision-making necessary in the future; and
- Managing fixed assets
Bookkeeping and accounting will further include:
- Performing bookkeeping of the daily transactions in an accounting format/ERP
- Drafting financial Statements (Balance Sheet or SOFP, Income Statement or SOCI, Statement of Changes in Equity, CF Statement and complete notes to the Financial Statements)
- Consolidated/Group Financial Statements along with the policy notes and information on operating segments
- Performing bank reconciliations and identifying necessary adjustments for bank book.
- Accounts Reconciliation for customers and vendors
- Accounts Receivable and Accounts Payable management
- Payroll working for monthly and annual remuneration of employees.
Financial analysis and interpretations shall include:
- Calculating key financial ratios from the provided information along with the best possible insights
- Deriving plausible relationships among the results and identifying inconsistencies
- Performing variance analysis after comparing with the budgets
- Providing necessary insights and commentaries for necessary future action.
Budgeting and forecasting shall include:
- Drafting financial budgets and forecasts along with a necessary dashboard for daily operations
- Calculating projections and plans for capital investments Investment appraisal projects
Fixed Asset Management shall include:
- Preparation of fixed asset register and capitalization schedule under their respective class of assets
- Classification of fixed assets as per their account heads
- Calculation of depreciation expense according to the asset classification
- Recording the disposal of the fixed asset including gain or loss calculation
Working with many clients during these 9 years has enriched me with profound project management and communication skills where I could manage large teams and deliver the required work in an effective and efficient manner.