Vikash Kumar Shrivastav

VIKASH KUMAR SHRIVASTAV House No.: 433, Vivekanand Nagar Ghaziabad, Contact No.:- Email:-Seeking middle to senior level assignments in Finance & Operations with an organization of repute. CAREER OBJECTIVE: Ascertain needs and goals, streamline operations and envision new concepts. Effectively communicate direction and commits people to action. CAREER GRAPH Designation I am certified "Financial Modeling & Valuations" & QuickBooks ProAdvisor & working as “Freelancer” and delivered my services for below jobs as follow: - a. Monthly bookkeeping for franchise seller based in the USA, around 2-4 hours monthly b. Monthly bank reconciliation for a USA-based law firm, around 1500 to 2000 transactions monthly. c. Adhoc, accounting project assignment for clients based in Australia. d. Weekly Bookkeeping for clients based in Ireland around 20 hours weekly. e. Yearly bank reconciliation for client-based USA, this was personal accounts of the client. f. Salary accounts clean-up for client-based UK, ad-hoc project, the client having cleaning business. g. Bookkeeping & accounts finalization for a UK-based CPA firm, having projects with clients every month. h. Almost two years of daily bookkeeping, every two months VAT return preparation, A/R reconciliation, Preparing weekly subcontractors payments records, monthly cash flow preparation for “Ireland” based The client has a delivery services business. i. Profit & loss scrutiny and expenses reclass for Canadian clients. One-time project. j. Bookkeeping, Payroll support project for "Nursing Staffing" company based in Ireland. k. Internal audit, AR & AP for "Restoration" company based in California USA. Helm 360 Analytics Pvt. Ltd. Noida. Assistant Manager Company Profile: Helm 360 is India division of “California Creative Solutions Pvt Ltd”, It is one of the growing Company in IT & Staffing Industries. Work Profile at “Helm 360 Analytics Pvt. Ltd.”: ➢ ➢ ➢ ➢ ➢ ➢ Experienced in handling accounts receivables & accounts payables for US division. Handling client includes e-mail correspondence, Voice call via Vonage. Month end closing including Profit & loss account scrutiny & accruals. Reviewing monthly bookkeeping in Quick Books, bank reconciliation. Scrutiny profit and loss account and reconciling balance sheet. A/R and A/P reconciliation and preparing aging reminders. Work duration at “Helm 360 Analytics Pvt. Ltd”: I worked with “Helm 360 Analytics Pvt. Ltd.” as an “Assistant Manager” from “9th Sept-2019” to 13th April-2020. COMPANY NAME Whiz Consulting Pvt. Ltd. Noida. Designation Assistant Manager Company Profile: Whiz Consulting, an arm of Whiz Consulting Pvt. Ltd., specializes in financial and accounting outsourcing. Work Profile at “Whiz consulting”: ➢ ➢ ➢ ➢ ➢ ➢ Leading a team of four people. Handling client includes e-mail correspondence, call on “Zoom or Skype”, Reporting SLA/KPI on monthly basis. Reviewing monthly bookkeeping in Xero, Quick Books and Shift-care includes “Bank, Stock, AR and AP”. Scrutiny profit and loss account and reconciling balance sheet. Preparing cash flow statement and cash budget on semi-annually and annually. Exposure of software at “Whiz consulting”: ➢ ➢ Shift-Care invoicing software widely use in “Australia”. Xero, Quick Books for book keeping. Work duration at “Whiz consulting”: Worked with “Whiz consulting Pvt Ltd.” as an “Assistant Manager” from “4thJune-2018 to 31 August 2019”. COMPANY NAME Genpact India Pvt. Ltd. Noida. Designation Management Trainee Company Profile: Genpact began in 1997 as a business unit within General Electric. In January 2005, Genpact became an independent company to bring its process expertise and unique DNA in Lean management to clients beyond GE, and then in August 2007, Genpact became a publicly-traded company (NYSE: G). Since December 31, 2005, Genpact have expanded from 19,000+ employees and annual revenues of Genpact $491.90 million to 70,000+ employees and annual revenues of US $2.46 billion as of December 31, 2015. Bain Capital became Genpact’s largest shareholder in November 2012, with the strategic objective to grow the company further. On the job travel (OJT) at “Genpact”: Successful one month OJT to “Egypt” to capture business activity knowledge related to “Intercompany-accounting”, “HFM submission”, “Advertising & marketing controlling”, “Treasury” and “other accounting activity” in SAP. Prepared standard operating procedure (SOP). Work Profile at “Genpact”: ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ Intercompany accounting relates to all trading partners. HFM submission, uploading balance sheet. Balance sheet reconciliation & P&L scrutiny. Prepared “Short term treasury forecasts” on weekly basis for the two entities. Updating “Global treasury system” GTS on weekly basis with updating cash position. Creating, Closing and re-open WBS of marketing expenditure in SAP on daily basis. Monthly “Intercompany Netting” activity for accurate payment to intercompany. Proceeding monthly intercompany loan requirement and updating the same on GTS. COPA vs. FI for marketing expenditure on monthly basis. Exposure of software at “Genpact”: ➢ ➢ ➢ ➢ SAP – Systems, Applications, Products GTS – Global treasury system Blackline reconciliation tool Oracle for “HFM” submission Working duration at “Genpact”: Worked with “Genpact India Pvt. Ltd.” as a “Management trainee” from “26th Dec-2015” to 26th Sept-17 COMPANY NAME M/s SandMartin Consultants PVT. LTD. Noida. Designation Senior Process Associates Company Profile: “SandMartin Consultants Pvt. Ltd.” has over the years been able to cater to a number of clients from the U.S, Europe, Australia, Singapore and Middle East. It has achieved this by looking after their interests in India and also assisting them in finding business partners in India. Throughout tenure of over 35 years, “SandMartin” demonstrated the kind of leadership which has earned an outstanding reputation in the financial and business communities in India and abroad. Work Profile at “SandMartin”: ➢ ➢ ➢ ➢ ➢ ➢ Year end accounts finalization for small scale businesses based in United Kingdom (U.K). Prepared company tax return through “Tax calc” software. Filing final accounts and company tax return to “HMRC” (U.K) through “Tax calc” software. Filing abbreviated accounts to “Company house” (U.K) through VT software. Weekly “Bookkeeping” assignment for clients. Prepared monthly “Management accounts” for clients. Exposure of software at “SandMartin”: ➢ ➢ Knowledge of bookkeeping software for bookkeeping assignment are as follows:• Sage 50 (Version 2014). • Excel 2007 • Xero Using client’s software for finalization of year end accounts are as follows:• “Quick books” (Version 2013) used for exporting various reports for yearend accounts. • • ➢ “Sage 50” (Version 2014, 2013, 2012, 2011) used for exporting various reports for yearend accounts. • “Xero” online bookkeeping software used for exporting various reports for yearend accounts. • “Freeagent” online bookkeeping software used for exporting various reports for yearend accounts. • “Sage one” online bookkeeping software used for exporting various reports for yearend accounts. • Using “Excel 2003 & 2007” version for manual bookkeeping for yearend accounts finalization. Exposure of “Final accounts production” software as follows:• “VT” accounts production software. • “Iris” accounts production software. Work duration at “Sandmartin”: Worked with “SandMartin Consultants Pvt. Ltd.” as a “Senior Process Associate” from “29th April2013” to 19th Dec 2015. COMPANY NAME M/s AAR VEE Printers PVT. LTD. Greater Noida. Designation EXECUTIVE-Accounts Company Profile: A Business house established in 1988, started as a repro house - Radiant Graphics Pvt Limited diversified by adding the offset printing machines in 2000 in the name of Aar Vee Printers Pvt Ltd. All units have developed their own unique strengths and areas of expertise, providing customers with a strong support structure across an extensive range of printing services. Absolute commitment to quality, meticulous attention to detail and unparalleled level of service have made Aar Vee printers one of the leading specialists in Prepress, Printing and distribution services. As a company we are committed to employing dedicated staff, investing in the very best technology available and maintaining a close involvement with the industry. Job Profile: ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ ➢ Handling Administration of the Company Arranging Transportation for delivering Final Product to the Client Handling Daily Cash Transaction of the company/Cash Management Working as an “Executive-Accounts” Handling General accounting responsibility Raising Sale Invoice to the Customer and filling monthly Sale Tax return with the Help of Consultant. Dealing Monthly Vendor Payments/Vendor Management Preparing Monthly Entry Tax report and filing with the help of consultant. Verifying the monthly TDS deduction on contractor’s payment and professional Payment. Preparing monthly Bank reconciliation Work duration at “Aar Vee”: Worked with “AAR VEE Printers Pvt. Ltd.” as an “Executive-Accounts” from “1st March-2012 to 26th April-2013”. COMPANY NAME M/s LINXSMART TECHNOLOGIES PVT. LTD. Noida. Designation EXECUTIVE-Accounts Company Profile: Linxsmart Technologies Pvt. Ltd. is a Company of “Eperium Business Solutions India Pvt. Ltd.” Having Head Quarter in Netherland. Linxsmart have two business Model B2B and B2C. B2C Called “Retailmart.com” allowing e-shopping and selling web-store. Job Profile: ➢ ➢ ➢ ➢ ➢ ➢ Working as an “Executive-Accounts” Handling General accounting responsibility Preparing monthly Bank reconciliation Raising Sale Invoice to the Customer and filling monthly Sale Tax return with the Help of Consultant. Dealing Monthly Vendor Payments for the different category like Lifestyle, Books, Electronics. Quarterly Scrutiny of cash balances through Receipt and payment document verifying. Verifying the monthly TDS deduction on rent and contractors payment. Work duration at “Linxsmart”: Worked with “M/s Linxsmart Technologies Pvt. Ltd.” as an “Executive-Accounts” from “21st February’11 to 3rd November’11”. It is an e-commerce Company of “Eperium Business Solutions India Pvt. Ltd.”. PROFESSIONAL QUALIFICATION ➢ PGDM from Institute of management technology (IMT) Ghaziabad. Approved by A.I.C.T.E. Batch year 2006-09. ➢ Specialization in Finance (major) and operation (minor). ➢ Project report on “Measuring Quality of Earnings”. Application of “Earnings Quality assessment model” (EQA) on “Infosys Technologies Ltd” and “Wipro Ltd”. ACADEMIC QUALIFICATION ➢ Master degree in commerce from C.C.S. University Meerut with second division in year 2006. ➢ Bachelor degree in commerce from C.C.S. University Meerut with first division in year 2004. AWARDS AND CERIFICATION ➢ Best team performer award at “GENPACT INDIA PVT LTD” in 2016, within six months after joining the company. ➢ Shining star of the team at “SANDMARTIN CONSULTANT PVT LTD” in 2013, within six months after joining the company. ➢ Got scholarship award in 2001, for securing more than 90% in accounts (class 12th) at “GHAZIABAD PUBLIC SCHOOL”. OTHER IT SKILLS SAP, HFM, BLACKLINE, FREEAGENT, XERO, QUICK BOOKS, SHIFT-CARE, SAGE-50, VT, IRISH, Tally 9.0, In Ms-Office (Excel, Word, Power Point), Internet. PERSONAL DETAILS Date of birth Father’s Name Marital status : : : 31th December 1984 Mr. Satish Kumar Married