Bikash Agarwal

House No- A89 Gali No-4, Pandav Nagar Delhi 110092 Mob. 7838377879 E-mail: bagarwal_2007@yahoo.co.in PROFESSIONAL OVERVIEW

A result oriented Associate with 6.1years of experience in General Accounting, Closing & Reporting, FA Accounting, Cost Analysis, Management & corporate reporting and Client Servicing

Proficient in handling client queries, providing them feasible solutions & building healthy relationships thereby achieving high customer satisfaction.

PROFESSIONAL SYNOPSIS

Present Organization: Royal Bank of Scotland, Gurgaon (Dec’14 till date) Division: Global F&ADesignation: Senior Financial Analyst-Level4

Responsibilities:

Preparing & Reviewing for month end journals (includes accruals, pre-payments, deferrals, provisions, adjustments, re-class, suspension, adjustments, re-charge)

Reviewing the documentation & support for the journals Analyzing the cost & reasons for variances Variance analysis of cost & providing commentary/reason for the variances Supporting the cost reporting team in timely ledger close & informing to make adjustment in flash/Exco file Preparing the VAT collected & paid reports Preparing BS & ICO reconciliations to support to BSS & GR&S team Preparing and uploading headcount no’s for MI reporting Reconciling the flow of No’s from sub-systems to central or Reporting systems

Previous Organization: Genpact India limited, Gurgaon (March’12 to Dec’14) Division: Global F&ADesignation: Process Developer (R2R)-Closing & Reporting

Responsibilities:

General Accounting

Creating of manual journal entries on the basis of source document & sub application reports Manual calculation of accrual part of plant and R&D activities Preparing monthly BS account reconciliation and verifies the open items and resolve on timely manner. Booking of Intercompany transactions & preparing the reconciliations. Preparing monthly Balance sheet reconciliation Doing follow up with the AP team for the clearing of open items in vendor & Other GL account Posting the final amount of JEs Running the weekly payroll reports of contractual & on roll employees Performing plant corporate activity on the estimated figures Working on HFM Smart view to extract the inventory file & doing the necessary update Entering the journals in legacy system there by posting to the ledger Handling the month end activities of plant. Major part that I taking care of is working on all BS the reconciliations of plant, R&D & accounts payable. Handling the corporate activities for CFO deck like Head counts reports, EPM data, Inventory commentary,

Inventory roll forward & DOH model. Doing standard & Accrual journal entries in SAP P01

Performing reporting of P/L & B/S through SAP Have transitioned Daily Financial reporting activity through WEBEX ETE record to report accounting

Reporting Activities

Reporting of Global Analysis of Headcount reports Extracting the reports of Inventory reserve loss roll forward through HFM Reporting of all the open items of BS accounts & taking the actionable steps to resolve on timely manner Reporting of Daily financial activity Preparing monthly call deck & CFO deck

Fixed Assets Accounting

Creating of capital budget/project in SAP Timely capitalization of assets and ensuring policy compliance Monthly depreciation run and reporting Monthly tracking of capital expenditure against target Maintaining CIP tracker of Assets Reporting CAPEX, Depreciation, Retirement & movement of CIP in HFM Preparing B/S reconciliation

Achievements: Leading a role of Lean catalyst SPOC. Submitted & approved 2 Lean ideas Received galaxy of thanks from clients. Received Bronze award for exemplary performance in the team. Received cash award for seamless performance from Business partner

Previous Organization

Worked in Bank of America Continuum Solutions India Pvt. Ltd, Gurgaon (April’10 to Feb’12) Division: F&A Credit servicesDesignation: Process Associate

Responsibilities: Handling the service related to mortgage & payments of customers. Maintaining the outstanding & current month data in excel file. Calculating the total amount paid for tax purpose. Working on the Auto payments of the customers through CITRIX. Working on the reconciliation of all the major accounts. Making all the accruals entries in the system.

EDUCATIONAL CREDENTIALS (In reverse chronology)

MASTER IN BUSINESS ADMINISTRATION (MBA FULL TIME), 2009Datta Meghe Institute of Management Studies (approved by AICTE).AREA OF SPECIALIZATION: Finance

BACHELOR OF COMMERCE (A/C H), 2005Katras College, katrasgarhVinoba Bhave University, Hazaribagh (68%)

INTERMEDIATE (XII), 2002CBSE (58%)

HIGH SCHOOL (X), 2000CBSE (52%)

PROJECT UNDERTAKEN

Organization: Maharashtra Center for Entrepreneurship development.Project Title: Industries survey SSI.Work Done: Visited Industries & learnt their Sales, expenses & income figures. Also survey Forms were filled.

Organization: Motilal Oswal Securities Limited.Project Title: Online share trading & mutual funds.

Work Done: Sales of Investment Products (DP A/C & Mutual Funds).

EXTRA CURRICULAR ACTIVITIES

Won First prize for Carom in Genpact Ind. Ltd Participated in fun activities in BA Continuum Solutions Pvt Ltd. Participated in Cricket competition organized by BACI. Organizing the fun activities in BACI.

IT’S EXPERTISE

Working knowledge of SAP, Oracle SIEBEL Knowing applications like CITRIX, HFM smart view, FDM, JDE AS-400, Lead, AFS, Document Direct, Virtual

Vault, GPA, and MP 2. Working knowledge of Tally 5.3 & 6.2.

KEY COMPETENCIES

Well-versed with Accounting & Finance Concepts. Positive attitude with self-confidence to perform under all circumstances. Capable of adopting new technologies, new environments. Efficient co-ordination with team members.

PERSONAL DETAILS

Father’s Name: Mr. Radheshyam Agarwal Marital Status: Single Language Fluency: English, Hindi, Marwari, & Gujarati

Date: Place: Bikash Agarwal