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Jatin Jain Email: jatinjain80@yahoo.com
Highest Qualification: MBA (Finance) Mobile: 9711141315
RESUME
CARRIER OBJECTIVE
 Seeking managerial assignments in Finance with growth oriented customer centric
organization that observes and provides opportunities to scale new heights and also acts as a
catalyst in developing skills required to emerge as a leader.
PERSONAL DETAILS
Date Of Birth : 18th
January. 1987
Nationality : Indian
Gender : Male
Language Known :  English  Hindi
Mobile No : 9711141315
Permanent Address : 4/77, Shivaji Nagar
Gurgaon - 122001
E-Mail ID : jatinjain80@yahoo.com
Areas Of Interest : Working with Financial sector.
Hobbies : Listing Music and driving.
ACADEMIC QUALIFICATION
Qualification Branch
University/
Board
Year of
Passing
Aggregate %
Marks
MBA Finance Mahatama Gandhi
University
2014 68.00
Graduation B.B.A. Guru Jambheshwar
University
2008 51.00
HSC Commerce HBSC Board 2005 62.00
SSC General HBSC Board 2004 61.00
COMPUTER PROFICIENCY AND OTHER QUALIFICATION
 Tally 9.0
 People soft
 Quick book
 Good knowledge of Microsoft Word, Excel and PowerPoint
WORK EXPERIENCE
Current work experience
Company Name :- Sovereign Health India Pvt. Ltd.
Date of joint :- April,2015 to till date
Job Profile :- Journal Entry, Accounts Payable, Accounts Receivable & Bank Reconciliation
We are one of the California’s leading residential and outpatient treatment center providers for treatment of
addictions, mental health and dual diagnosis. We are accredited by the Joint Commission and Dually
Licensed, which means that we meet the highest regulatory standards for excellent patient care
California’s leading
 Managed accounts payable & accounts receivable.
 Standard Journal Entries.
 Bank Reconciliation for different entity in Quick Book
 Intercompany entry book in Quick Book
 Intercompany reconcile.
 Update Patient information including admission, discharge dates, financials packets.
 Upload EOB’s, Checks & Medpro sheet to US intranet.
 Post Daily collection entries in ERP.
 Maintain and update AR sheet with receipts (Check, Credit Card & EFT).
 Research unidentified payments.
Previous work experience
Company Name :- Infosys BPO Ltd.
Date of joint :- November,2010 to April,2015
Job Profile :- General accounting –Charles Schwab US Global F&A
INFOSYS BPO LTD: Infosys BPO is 100% subsidiary company of Infosys Technologies Ltd, a leader in providing IT
solutions, IT services, Infrastructure services and Custom Application Development to its clients around the world.
Infosys BPO helps its client by back office operations, technical help desk and a result oriented approach to get their
goals achieved. Infosys BPO is a well trusted name in offshore outsourcing services
My key areas are as below: -
Corporate Accounting: -
 Handling the General accounts of Charles Schwab US units.
 Dealing with Accruals, Reconciliation, and month end Reporting.
 Preparation and postings of standard Journals, prepayments & adjustment Journals in people soft.
 Investigate in GL and subsidiary accounts, Research and arrange rectification by the concerned to keep the
books of accounts balanced.
 Calculating & Recording entries for Amortization of Prepaid expenses.
 Reconciliations of intercompany GL Accounts.
 Preparation of Out of Balance Report (MIS Report).
Enterprise Accounting: -
 Bookings Accruals for the expenses and revenue for the transactions occurred between different Enterprises
(Intercompany transactions).
 Making mid-month analysis of different Enterprises (divisions) of business enabling to find variance with
budgeted data. Also booking the accrual to smooth monthly or quarterly spike.
 Responsible for handling estimates for preparing accruals & Re-class.
 Identify the payments made by AP team into wrong cost center and Re-class there off.
 Triangulate intercompany balances between different Enterprises.
 Review Balance sheet reconciliations and clearing of aged items.
First work experience
Company Name :- Nirmal Jain & Co.
Date of joint :- June,2008 to October,2010
Job Profile :- Accounts Payable, Accounts Receivable, Bank Reconciliation and Sale Tax and
Income Tax
 Managed accounts payable, accounts receivable.
 Managed vendor accounts, generating weekly on demand cheques.
 Ensured compliance with accounting deadlines.
 Prepared company accounts and individual tax returns.
 Liaised with bankers, insurers regarding financial transactions.
 Monitored and recorded company expenses, purchase and sales.
 Administered online banking functions.
Declaration
I hereby declare that the information furnished above is true to best of my knowledge.
Date: - Yours sincerely,
Place: - Gurgaon Jatin Jain

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MBA Finance Resume

  • 1. Jatin Jain Email: jatinjain80@yahoo.com Highest Qualification: MBA (Finance) Mobile: 9711141315 RESUME CARRIER OBJECTIVE  Seeking managerial assignments in Finance with growth oriented customer centric organization that observes and provides opportunities to scale new heights and also acts as a catalyst in developing skills required to emerge as a leader. PERSONAL DETAILS Date Of Birth : 18th January. 1987 Nationality : Indian Gender : Male Language Known :  English  Hindi Mobile No : 9711141315 Permanent Address : 4/77, Shivaji Nagar Gurgaon - 122001 E-Mail ID : jatinjain80@yahoo.com Areas Of Interest : Working with Financial sector. Hobbies : Listing Music and driving. ACADEMIC QUALIFICATION Qualification Branch University/ Board Year of Passing Aggregate % Marks MBA Finance Mahatama Gandhi University 2014 68.00 Graduation B.B.A. Guru Jambheshwar University 2008 51.00 HSC Commerce HBSC Board 2005 62.00 SSC General HBSC Board 2004 61.00
  • 2. COMPUTER PROFICIENCY AND OTHER QUALIFICATION  Tally 9.0  People soft  Quick book  Good knowledge of Microsoft Word, Excel and PowerPoint WORK EXPERIENCE Current work experience Company Name :- Sovereign Health India Pvt. Ltd. Date of joint :- April,2015 to till date Job Profile :- Journal Entry, Accounts Payable, Accounts Receivable & Bank Reconciliation We are one of the California’s leading residential and outpatient treatment center providers for treatment of addictions, mental health and dual diagnosis. We are accredited by the Joint Commission and Dually Licensed, which means that we meet the highest regulatory standards for excellent patient care California’s leading  Managed accounts payable & accounts receivable.  Standard Journal Entries.  Bank Reconciliation for different entity in Quick Book  Intercompany entry book in Quick Book  Intercompany reconcile.  Update Patient information including admission, discharge dates, financials packets.  Upload EOB’s, Checks & Medpro sheet to US intranet.  Post Daily collection entries in ERP.  Maintain and update AR sheet with receipts (Check, Credit Card & EFT).  Research unidentified payments.
  • 3. Previous work experience Company Name :- Infosys BPO Ltd. Date of joint :- November,2010 to April,2015 Job Profile :- General accounting –Charles Schwab US Global F&A INFOSYS BPO LTD: Infosys BPO is 100% subsidiary company of Infosys Technologies Ltd, a leader in providing IT solutions, IT services, Infrastructure services and Custom Application Development to its clients around the world. Infosys BPO helps its client by back office operations, technical help desk and a result oriented approach to get their goals achieved. Infosys BPO is a well trusted name in offshore outsourcing services My key areas are as below: - Corporate Accounting: -  Handling the General accounts of Charles Schwab US units.  Dealing with Accruals, Reconciliation, and month end Reporting.  Preparation and postings of standard Journals, prepayments & adjustment Journals in people soft.  Investigate in GL and subsidiary accounts, Research and arrange rectification by the concerned to keep the books of accounts balanced.  Calculating & Recording entries for Amortization of Prepaid expenses.  Reconciliations of intercompany GL Accounts.  Preparation of Out of Balance Report (MIS Report). Enterprise Accounting: -  Bookings Accruals for the expenses and revenue for the transactions occurred between different Enterprises (Intercompany transactions).  Making mid-month analysis of different Enterprises (divisions) of business enabling to find variance with budgeted data. Also booking the accrual to smooth monthly or quarterly spike.  Responsible for handling estimates for preparing accruals & Re-class.  Identify the payments made by AP team into wrong cost center and Re-class there off.  Triangulate intercompany balances between different Enterprises.  Review Balance sheet reconciliations and clearing of aged items. First work experience
  • 4. Company Name :- Nirmal Jain & Co. Date of joint :- June,2008 to October,2010 Job Profile :- Accounts Payable, Accounts Receivable, Bank Reconciliation and Sale Tax and Income Tax  Managed accounts payable, accounts receivable.  Managed vendor accounts, generating weekly on demand cheques.  Ensured compliance with accounting deadlines.  Prepared company accounts and individual tax returns.  Liaised with bankers, insurers regarding financial transactions.  Monitored and recorded company expenses, purchase and sales.  Administered online banking functions. Declaration I hereby declare that the information furnished above is true to best of my knowledge. Date: - Yours sincerely, Place: - Gurgaon Jatin Jain