If you are interested in this candidate, please contact Richard Lalchan via email rlalchan@cerfinancial.co.uk or call on 0207 626 6065.

00334480

PROFILE:

Highly skilled Accounting Professional with 12+ years of experience in financial reporting, compliance, reconciliations, and ERP systems. Adept at driving process improvements, managing complex financial operations, and ensuring accuracy in regulatory reporting. Qualified based on Experience with Bachelor's and Master's degrees in Finance & Accounts.

SKILLS:

• Punctual Fast learner
• Analytical expert
• Team leading capability
• Negotiation skills
• Functional Expertise
• Cadency
• Peoplesoft
• Essbase
• RBE
• Billtrust
• Ability to develop strong working relationship
• Internal Financial Controls
• Financial Statement Analysis
• Management Reporting
• Analytical Reasoning
• Complex Problem Solving
• Effective Time Management
• Strong Organizational Skills
• Flexible Team Player
• HFM
• Lockbox
• Lotus Notes
• Imagenow
• Loan IQ
• AFS
• Eagle Web
• Iris Web
• CBOA tool
• Report2web
• MS Excel
• Tally - 9
• SAP
• Oracle – Fusion
• NetSuite
• Xero
• ERP Expertise

CAREER HISTORY:

March 2023 – Present

Trading

Chief Accountant

• Managed end-to-end invoice processing for administrative, selling, landed cost, inventory, and intercompany transactions
• Oversaw full fixed asset lifecycle, including capitalization, depreciation, and disposals
• Executed payroll validations and journal postings, covering salaries, loan interest, and prepayment allocations
• Prepared cash flow forecasts and oversaw payments to suppliers, employees, brokers, and tax authorities Managed UK & Irish VAT returns and reconciliations, corporate tax and P11D compliance
• Managed forex conversions, trades, and hedge updates in strict adherence to regulatory compliance Led support for NetSuite migration ensuring data accuracy and integrity
• Cash Application, Credit Control and employee claims in compliance with company policies
• Delivered financial data and resolved inquiries for clients, HR, sales, brokers, and banking partners and Oversaw inventory management to optimize stock levels, ensure accuracy, and support operational efficiency

January 2021 – November 2022

Banking

Financial Accountant

• Prepared and filed FR-2314 financial statements for foreign subsidiaries in accordance with Federal Reserve requirements.
• Managed BE-185 cross-border financial services reporting between U.S. and foreign subsidiaries. Completed FFIEC 009 country exposure reporting for international subsidiaries.
• Coordinated 1.28s pledged-asset reporting across business units, ensuring accurate collateral reporting. Executed Treasury International Capital (TIC) reporting for international investments and claims.
• Prepared RI-B and HI-B charge-off and recovery reports for the commercial banking portfolio. Performed suspense-account analysis and reporting for U.S. operations, enhancing financial controls.
• Delivered gross write-off and recovery reporting for the Ireland subsidiary in compliance with U.S. and local regulations.

November 2015 – January 2021

Marketing Company

Senior Accounting Officer

• Led a team in credit reduction initiatives and month-end close processes, ensuring timely and accurate financial reporting.
• Managed fixed assets, intercompany loans, and treasury reconciliations, optimizing balance sheet accuracy and compliance.
• Directed job costing and variance analysis across plant operations, providing actionable insights on actual vs. estimated performance.
• Oversaw P&L forecasting, balance sheet projections, and financial analysis, supporting strategic decision-making.
• Supervised utility and energy accruals, ensuring accurate plant-level accounting and reconciliations. Controlled treasury and suspense accounts, resolving discrepancies and strengthening internal controls. Monitored vacation budget vs. settlements, recommending adjustments to maintain fiscal discipline.
• Validated vendor sub-ledgers and managed payment confirmations, ensuring accurate and timely disbursements.
• Coordinated tax credits and CAPEX support for plant operations, enhancing financial efficiency and compliance.
• Managed cost controls on purchases, reviewing quotations to optimize pricing and procurement efficiency. Directed business restructuring initiatives, including ink rebate accounting and operational process improvements.
• Oversaw JP Morgan Chase Lock Box and bank account reconciliations, ensuring secure and accurate cash management.
• Authorized payments and wire transfers, coordinating with counterparties and AP teams.
• Supervised intercompany invoice confirmations and follow-ups, ensuring seamless transactions across entities.

April 2014 – April 2015

Accountants

• Directed balance sheet and P&L reconciliations, ensuring accuracy under US GAAP and IFRS. Oversaw general ledger, AP/AR, bank, and intercompany reconciliations, streamlining month-end and bulk transaction processes.
• Managed journal entries for accruals, prepaids, and operational expenses, supporting month-end close and financial reporting.
• Validated risk accounting, insurance, and monthly settlements reports, providing actionable insights to management and audit teams.
• Led inventory valuation and reconciliation processes, ensuring alignment of physical vs. book inventory. Implemented accounting standards, internal controls, and policies, strengthening governance and compliance.
• Produced MIS and management reporting, delivering timely, accurate financial information for decision- making

March 2013 – February 2014

Accounting Associate Accenture

• Prepared and validated statutory returns including TDS, Cenvat, VAT, and CST, ensuring compliance with regulatory requirements.
• Generated monthly and quarterly performance reports, including Non-INR presentations for clients, supporting management decision-making.
• Performed commission analysis and estimation reporting, providing accurate financial insights. Managed fixed asset activities, including asset capitalization, retirement, and internal order creation, maintaining asset records.
• Reconciled general ledger, accounts payable, and accounts receivable, ensuring accurate and timely financial reporting.
• Assisted in PF, gratuity, and cash forecasting calculations, contributing to workforce and liquidity planning.
• Prepared and posted month-end journal entries, supporting the closing process and accurate financial statements.

November 2011 – February 2013

Financial Service Associate Reliance

• Explained product plans and pricing to customers, ensuring clear understanding of offerings. Resolved customer queries and addressed concerns, providing high-quality service and support. Assisted with plan registration and clearly communicated terms and conditions to clients.
• Coordinated with customers and technical teams to troubleshoot and resolve technical issues efficiently.

References Available Upon Request

If you are interested in this candidate, please contact Richard Lalchan via email rlalchan@cerfinancial.co.uk or call on 0207 626 6065.

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