This resume is for Shivarajakumar Jalapur seeking a position in accounting and finance. He has over 5 years of experience in banking, accounting, financial planning, and data analysis. He is an expert in analyzing financial data using advanced Excel features and preparing comprehensive reports and charts to present data. His most recent role was as an Officer of Accounting and Finance where he prepared financial statements and reports, analyzed variances, and managed accounts receivable and payable.
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.
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. RESUME
SHIVARAJAKUMAR JALAPUR
:s.a.jalapur@gmail.com
: +91-9741989701
CareerObjective:
To secure a position in Accounting and Finance, where I can use my Knowledge and
experience to become an asset to my employer.
Summary
5 experience in Banking, Accounting, Financial Planning and Data Analyst
Expert in consolidating and analyzing monthly results and budgets
Expert in analyzing the revenue and cost of the business
Ability to perform actual verses budget variances and generate variances report
Ability to develop detailed spreadsheets to identify trends and develop forecasts
Ability to develop comprehensive reports, abstracts and charts to present data
Acquired skill and knowledge on concepts, methods and tools of data analysis
Expert in analyzing financial data using the advance features of excel
Have good knowledge in Data Gathering, Analysis and Reporting
Strong communication and interpersonal skills and a committed team player
Self-motivated, result-oriented and desire for constant learning.
Working knowledge of SAP – FICO / ERP
Ability to quickly learn new tools and incorporate into reporting
Ability to work in a dynamic fast paced atmosphere with sense of urgency to tasks.
Work Experiences
AMICORP MANAGEMENT INDIA PVT LTD.
Designation: Officer - Accounting & Finance (AP,AR&GL)
Period: Oct 2013 – Jan 2016
Roles and Responsibilities:
Review Trial Balance on monthly basis for standalone entities
Prepare financial statements and schedules and management information reports
Posting year/month/quarter end entries in books as and when required
Prepare client profitability report, employee chargeability/productivity report on a monthly basis.
Co-ordinate with the team members and other region heads for completing monthly/yearly
Group MIS and Consolidation.
Prepare budgets for standalone offices on a yearly basis; variance analysis on a monthly basis
Preparation & Review of Balance Sheet reconciliations and P&L Schedules
Accountingof Foreignexchange transactions
Attend to queries raised by the auditors for regions allocated and escalating the same as and
when required.
Variance Analysis - P&L -Budget to Accruals.
Accounts Receivable Management
2. Accounts Payable Management
Process lead for account payables.
Handling of complex AP transactions, first level escalation management and payment process
to Vendors.
Ocwen Financial Solutions Pvt. Ltd.
Designation: Investor Accounting Analyst.
Period: Jan 2012 – Oct 2013
Roles and Responsibilities:
Responsible for the preparation of monthly cash flow reports of various General Ledger’s and custodial
bank accounts where borrower’s funds are placed.
Day to day cash movements, financial reporting and reconciliation of bank statements, Impact of cash
movement on company’s Balance sheet and Profit & Loss account.
Responsible for monitoring the flow of funds from Borrower to the Investor and remove the bottlenecks
in the cashflow by communication it to the various departmentsto correctwith in stipulated timeline given
by the statuary body.
Responsible for cash flow of the monthly remittance reports prepared by Investor reporting team through
which the funds are wired to the Trust/Investor. Undertake detailed variance analysis and research on
individual loans with discrepancies and adjust the wires to the Trust.
Ashoka Buildcon Ltd, Nasik, Maharashtra
Designation: Accountant
Period: Mar2011 – Dec 2011
Roles and Responsibilities:
Responsible for maintain customer account information
Responsible for providing mutual fund information to the customer
Responsible for providing information to customers regarding their transaction
Preparing monthly account reconciliations
Analyzing financial statements on a monthly basis and report on variances
Preparing tax returns and corporate reporting requirements
Academic Qualifications:
MBA Finance 2010 First Class
B.com. 2008 Second Class
Acquired Skill and Knowledge
MS Excel
Expert in analyzing data using the advance features of excel
Usage of Text Functions to remove inconsistence
Usage of data and time function in project management and scheduling
Usage of Lookup and reference function for acquiring data from different files
Summarization and creating tabular form report using PivotTable
Visualization of data in graphical format by creating various type charts
3. VBA/Macros
Ability to automate the repetitive task performed in excel, by ease
Ability to create Custom built functions to avoid complicity in calculation
Ability to Analysis, Design, Code and Testing of Excel Reports required
Ability to debug the existing procedures
Effective usage of Error-Handling techniques in the procedures
Personal profile:
Father's Name : Ambanna
Date of Birth : 01-Jun-1987
Gender : Male
Marital Status : Single
Permanent Address : #32/1 1st Floor, 3rd
main
Netaji Nagar Hebbal
Bengaluru-560024
DECLARATION:
This is to declare that all the details furnished above are true to the best of my knowledge.
Place: Bangalore
Date:
(Shivarajakumar)