Shani Khatick

MBA Finance |Senior Finance Analyst_Working With | IDEXCEL technologies, MIS Profile.

Kolkata, West Bengal, India

Summary
MIS Reports excel sheet Vendor Relationship Management Balance Sheet Revenue Analysis Fitness Consulting Fitness Training Vendor Management
I'm working as analyst. Analysing profit margins. helping to maximize its revenue and identify and monitoring revenue. keeping track of a company's revenue and looks for ways to improve it.
Experience

Senior Financial Analyst at Idexcel

May 2017 - Present

• Designing 26A form in CCH according to the Indian Tax format. • Making the tool to analysis the Withholding Tax calculation. • Maintaining & analyzing the Projects expenses. • Analyzing resources requirement in the Project. • Maintaining & analyzing the MIS.

Senior Accountant at ADMS Management Consultancy Services

Sep 2016 - May 2017

• Control over General ledger movement and variance analysis. • AR& AP Reconciliation and analysis. • Performed the duty of reviewing bank accounts and balances to ensure that they comply with financial statements and report. • Responsible for correcting discrepancies and explaining monthly differences in account analysis and reconciliation. • Updating the Vendor's record and making Payment. Prepare document & manage all month end Control process.

Analyst-Reconciliation team at Exl

Aug 2015 - Aug 2016

• Preparing Cash-Flow Statement. • AR& AP Reconciliation and analysis. • Prepare monthly Accrual, Provision and Write-Off report and pass necessary entry. • Responsible for correcting discrepancies and explaining monthly differences in account analysis and reconciliation. • Control over General ledger movement and variance analysis.

Process Associate at Genpact

Dec 2013 - Aug 2015

• Responsible to process all the invoice on daily basis. • Run the Payment Batches for UK and US. • Record inter-company, wire and direct debit payment. • Process of Inter-Company Payment & Reconciliation. • Worked closely with Purchasing team to get the Purchase order update (works with 2 ways or 3 ways POs, raise the request to add more fund on the PO. • Preparing Cash-Flow Statement.

Accountant at B. Mandal & Associates

Mar 2011 - May 2012

Key Result Areas: • Preparing Journal/Ledger. • Maintaining Trading and Profit & loss account. • Maintaining the Financial data of the corporate client. • Posting Vat Entries. • Assets reconciliation report. • Preparation of cash, Bank Journal & Sale Purchase Bill (Book Keeping).

Education

PGDM Finance & Marketing at Inmantec

Jun 2012 - Jan 2014

B com at Calcutta University

Jun 2008 - Jun 2011