  Month end closing and reporting, P&L & Balance sheet Finalisation.  Variance analysis and commentary.  Monthly MI reporting to Financial Director.  Provision for Variance analysis between Budgeted & Financial Data.  Payroll, Petty Cash, Bank reconciliations and reporting.  Preparation of Bank Reconciliations & Various GL Reconciliations.  Preparation of various Cost accruals such as Switch Cost (Variable) Accruals, Switch Cost (Fixed) Accruals, Travel Cost Accruals, Agent Commission Accruals, Payroll Accruals, Facility Cost Accruals etc.  Cost Finalization which comprises of Direct cost and indirect cost  Recharges and Allocations  MIS Reporting to Group Finance, Country Head & Division Heads on all financial parameters like-Revenue, Divisional cash Flow related to revenue , trend analysis, cost analysis, etc and includes highlighting the action items and means to implement those.  Monthly KPI Reporting to Senior Management Team of Open Items.  Month end reporting and re-classes using ERP tool.

1. CURRICULUM VITAE
AMIT RANJAN
ICWA (Inter), B.com
Mobile -: +91-7428204371
Email-id: ranjan.amitranjan91@gmail.com
Career Objective
An experienced account payable professional seeking a responsible position that will use my diversified
experience and knowledge.
Career Summary
 An enterprising, hardworking and technically skilled specialist known for accuracy, attention to detail
and timeliness in managing disbursement functions for diverse-industry employers possesses rich
experience of 5+ years.
 Expertise in account Management to include accounts receivable/payable.
 Expert in create and distribute AP reporting for the AP management team.
 Expert in preparing budgets and calculate financial ratios.
 Expert in managing query resolution by teams for internal business users and external suppliers.
 Expert in working in group and producing best result
Personal Qualities
 Quick learner & passion for initiating and facilitating continuous improvement.
 Have excellent leadership and managerial skills.
 Have integrity, initiative and focus.
Key Responsibilities
 Accounts Payable Processes & Management.
 Responsible for maintaining DSO, ageing & revenue forecast.
 Responsible for Expenses analysis and its control & Annual Budget and forecasting trends.
 Monitor YTD & PTD accruals as per US GAAP for budgetary control.
 Responsible for Variance Analysis, Budgeting & calculation of financial ratios.
 Finalization of Trail balance, Profit & loss account, GL reconciliations & provisions.
 Monitoring budgets and comparing them with actual cost and revenues.
 Responsible for vendor & client reconciliation, MIS, Bank Reconciliation & Cash controlling
 Coordinate the preparation of Financial Statements, Financial Reports for internal usage.
 Preparing payment batch schedule for clearance of invoices.
 Handling audit of clients and preparing reports of the same
 Reconciliation of the payments and monitor accounts to ensure payments are made up to date and
resolve any discrepancies.
 Preparing monthly reports and assisting in month end closing.
 Assists auditors for the purpose of providing support and documentation on internal processes for
accounts payable and receivable.
 Monitoring balances of various accounts and related financial activity.
 Responsible for inventory valuation on monthly basis and consumable analysis.
 Responsible for Product Costing & overhead allocation.
 Assisting to senior in preparing Cost Sheet.
 Responsible for Production & Raw Material Quantity Forecast.

2. Achievements
 Successfully developed MIS reports on raw material consumption & inventory valuations and
influenced the management of “RSPL Limited” to take corrective actions in the year
2012 and promoted as an Assistant Accountant from ERP Executive.
 Designed & executed activity target with team to increase the KPI on share of savings
from clients.
Educational & Professional Qualifications
 ICWA- Intermediate in 2010.
 B.com from C.S.J.M. University, Kanpur in 2010.
 Inter mediate from UP Board, Allahabad in 2007.
 High School from UP Board, Allahabad in 2005.
Computer Knowledge
 Proficient in MS Word, PowerPoint, Tally and Internet Tools.
 Proficient in Advance Excel
 Worked on ERP Microsoft Dynamics (AX 32),Tally.
 Worked on i11 and R12 Oracle software
 Working on Workday & ABS
Employers
 Working as AP Analyst in Cushman & Wakefield from April’16.
 Associated with Jones Lang Lasalle as finance executive from Jan’15 to Mar’16.
 Worked as an Assistant Accountant in RSPL Limited (Ghari Detergent) from Jan’13 to
Dec’14.
 Worked as an ERP Executive in RSPL Limited from Jan’12 to Dec’12.
Internship
 Management Trainee for the period of Six months at Ministry of Corporate Affairs (Registrar of
companies).
 Preparation of Memorandum & Article of Associations.
 Preparation of petitions to NCLT & Official Liquidator.
 Submission of various forms relating to formation & liquidation of companies.
Personal Profile
Father’s Name : Mr. Sunil Kumar Saxena
Date of Birth : July 20th 1990
Gender : Male
Marital Status : Single
Nationality : Indian
Language Known : Hindi & English
Declaration
I hereby declare that the information furnished above is true to the best of my knowledge.

3. Date:
Place: Gurgaon (Amit Ranjan)