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Finance Executive
Location Delhi
Total Views288
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Member since30+ Days ago
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Contact Details
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Candidate Information
  • User Experience
    Experience 8 Year
  • Cost
    Hourly Rate$10
  • availability
  • work from
    Work FromAny
  • check list
  • back in time
    Last Active OnJune 18, 2024
Key Skills
Accounts payableAccounts receivableMis reportOracleSAP BO



To excel in a professionally managed organization that helps me leverage my knowledge and experience of Finance and Accounting, Banking and Information Technology.


  • Got Pronto Award in Google India Pvt. Ltd. for clearing the payments of 100 blocked invoice in 15 days.
  • Awarded a Certificate for Successful completion of 5 day professional training workshop conducted by KT Hunt & Dunn, India.
  • Got 2nd Prize in poem competition for Statesman Newspaper.



                                                          Freelancer Accountant                                         Dec-12- Till Date                                                                                                                                                                  

                                      (Worked on different project with different company) 



  • Prepare all month end journal entries and schedules.
  • Prepare & analyzed P&L and BS.
  • Reconciled all bank & credit card accounts.
  • Assisted in designing & implementing new procedure of AR & AP.
  • Preparing the MIS reports as per the requirement of client.


                                   Gap International Sourcing Ltd,                                        May12 – Dec12

                  Finance Executive  


                        Gap International Sourcing Ltd,                     May12 – Dec12

          Finance Executive  

Our parent company, Gap Inc. is one of the world largest specialty retailers with 3 of the most recognized apparel brands in the world- Gap, banana republic and Old Navy, and the set of launch, Forth & Towne.


• Review GL account.

• Monitor and supervise Account Payable of Bangladesh and Indonesia.

• Preparation of Provision and Prepayment. 

• Preparation and monitor the cash flow in Spoke office. 

• Preparation of AOP (Annual operating Plan). 

• Reconciliation of Vendor, bank account and Department.

• Preparation of monthly & quarterly Provisional Report, budgeting & analysis of variation.

• Analyzing and preparing Profitability Statements of company monthly.

• Report on Trend for Growth and performance Actual over AOP.

• Review the cost of spoke office. 

• Review vendor Aging report. 

• Making foreign payment.

• Maintain the bank transaction. 

• Monthly report on gross margin

• Monthly headcount report.

• To review and resolve monthly accounting issues.

• Financial analysis of Income statement and Cash flow statement.

• Closing of books.

• Monthly report on gross margin.

• Preparing Profit and loss and balance sheet for spoke office


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