HI ,
I am Vikash Kumar Shrivastav certified in "Financial Modeling & Valuations" and "QuickBooks Online ProAdvisor", having 11+ years experience in accounting, bookkeeping, financial analysis, budgeting, financial management, Payroll etc.
I have delivered my services for the client based in UK , USA , Australia, Canada and Ireland. I am having "MBA in Finance" & "Master of commerce (Mcom)" degree , below is the details of activity I can
perform for you , if required as follows :-
1. Bookkeeping includes posting purchase invoices in software or excel, raising sales invoicing, recording bank transaction.
2. Accounts Finalization includes balance sheet reconciliation & Profit & loss account scrutiny.
3. Bank reconciliation, Credit Card reconciliation, Other reconciliation, VAT/BAS/Sales tax preparation etc.
4. Accounts Receivables, invoicing to client , receiving money via bank, ageing report, AR reconciliation.
5. Accounts Payable, recording invoicing, ageing report, payment as per instruction.
6. Financial analysis including Ratios analysis, Cash budgeting , Cash flow statement.
7. Management accounts, monthly closing, Variance analysis, adhoc reporting.
8. Financial modeling and valuations.
Some of the project I have performed as "Freelancer" as follows:-
1. Monthly bookkeeping for franchise seller based in USA, around 2-4 hours monthly
2. Monthly bank reconciliation for USA based law firm, around 1500 to 2000 transaction monthly.
3. Adhoc, accounting project assignment for client based Australia.
4. Weekly Bookkeeping for client based Ireland around 20 hours weekly.
5. Yearly bank reconciliation for client based USA, this was personal accounts of client.
6. Salary accounts clean up for client based UK, adhoc project, client having cleaning business.
7. Bookkeeping for UK CPA firm, having project with client on monthly basis.
8. Almost two years daily bookkeeping, every two months VAT return preparation, A/R reconciliation,
Preparing weekly subcontractors payments records, monthly cash flow preparation for “Ireland” based
Client having delivery services business.
9. Profit & loss scrutiny and expenses reclass for Canadian client. One time project.
Apart from above I have exposure to different international accounting software which includes :-
SAP, HFM, Blackline, Xero, Quick Books desktop & online, Wave accounting, Kash flow, Sage50, SageOne, VT, Freeagent,
Shift-care,Hubdoc Tally ERP 9.0 etc.
I am really very happy with Vikash work, he is very professional, kind and knows what he is doing. I truly recommend him if anyone is willing to finish their work perfectly.
thanks Vikash.
1. US accounting, bookkeeping.
2. Month end closing, bank reconciliation
3. Accounts payable, aging summary etc.
4. Accounts receivables , Invoicing, aging summary etc.
Sep, 2019 - Apr, 2020
•
7 months
Assistant Manager
Jun, 2018 - Aug, 2019
•
1 year, 2 months
Whiz consulting Pvt Ltd
Jun, 2018 - Aug, 2019
•
1 year, 2 months
1. Australian & New Zealand Bookkeeping
2. Invoicing in Shiftcare
3. Bank reconciliation , stock reconciliation , Credit card reconiliation & PayPal reconciliation etc
Jun, 2018 - Aug, 2019
•
1 year, 2 months
Management Trainee
Dec, 2015 - Sep, 2017
•
1 year, 8 months
Genpact India Pvt Ltd
Dec, 2015 - Sep, 2017
•
1 year, 8 months
Intercompany accounting relate 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.
Monthly “Intercompany Netting” activity for accurate payment to intercompany.
COPA vs. FI for marketing expenditure on monthly basis.
Dec, 2015 - Sep, 2017
•
1 year, 8 months
Education
Institute of Management Technology, Ghaziabad
2006 - 2009
•
3 years
PGDM - Finance
India
2006 - 2009
•
3 years
Qualifications
Master of Commerce
2004
CCS University
Master of Commerce (M.Com)
2004
MBA in Finance
2009
IMT Ghaziabad
MBA in Finance
2009
Certifications
Basic Numeracy
Accounting Principles
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