SUMMARY:

 Dynamic and result-oriented with 8.10 plus years of experience in

Accounting, Payroll, and Taxation.
 Adept at managing budgets, payroll, invoicing, and all other general
accounting functions diligently. Instrumental in keeping business operations
fully compliant and working within budgetary guidelines. Fastidious in
tracking all expenses and reconciling accounts.
 Create financial reports and supported all areas of responsibility within the
finance team

EXPERIENCE:

Ingenious Monk Pvt Ltd.

Account Manager
Oct-2020 to Present
 Preparation of Master Service Agreement, negotiating payment terms,
creating Statement of Work (SOW/PO),
 Taking care of account Payables and accounts Receivables, negotiating
payment rates with the candidate, preparing schedules for the candidates on
PRASHIV SHARMA direct payroll, or through vendors
 Reconciling US payroll, with the timesheet and AP and AR recon.
 Collecting required documents such as Form W4, W9, I9, ACH Form, for
the smooth payments process
 Completing documentation with the client and candidates
 Doing E-verification through uscis website for the candidates on our payroll
CONTACT to check whether there are authorized to work in the USA.
 Renewal of documents from time to time both for client and candidates
PHONE:  Taking care of return filing like 1099, W2, and getting registered for
800-358-8439 unemployment tax in a different state of USA
 Preparing Financial statements, and reporting to the management directly,
 Reporting to the management on a monthly,
EMAIL:  Preparing insurance for the different client as per their requirement
Prashiv.sharma@gmail.com

Rawcubes/RulesIQ Inc, Noida

Dec 2018- Sep 2020
Finance Manager
CORE AREA OF EXPERTISE:
Roles and Responsibilities:
 Reconciliation  Preparation of financial statements like Balance sheet, Income, and
 MIS Reporting Expenses statement, Statement of Cash Flow, and Statement of Partner’s
 Data Visualization Capital.
 TAT and SLA management  Preparation of Notes to Financial Statements
 Problem Solving  Fully responsible for AR: Fully responsible for AR in Rawcubes India Pvt
 Corporate Action Ltd, take care of timesheet, invoicing, expenses, cash Applications, AR
aging, and query handling through emails and phone calls.
 Responsible for various reports on a monthly, quarterly, and annually basis,
TECHNICAL SKILLS fetch reports from Quick Book, and direct reporting to the higher
 MS- Office, management of Rawcubes.
 MS- Power BI  Responsible for all payment follow-up with all clients in a timely manner
 Advance Excel & VBA and and responsible for all incoming cash flow before payroll in a timely
Macro manner.
 Word  Matching of timesheet for the individuals and vendors running payroll on a
 PowerPoint weekly, Bi-Weekly, twice a month, and monthly, basis for candidates.
 Take care of all expenses incurred by the consultants, approval
 Tally ERP authorization, calculation expenses total amount entering into the system
 Genius and get it into the payroll of consultant takes care of all PO’s (purchase
 Bloomberg - Good knowledge Order) funds for every consultant
 Quick Books  Coordination with client and offshore team for report delivery for the same,
 Paychex solving issues as and when raised by Client and providing
 Ceipal recommendations.
 Preparing Incentive sheets for the internal teams duelist of candidate’s
 Zoho
vendors also preparing AR statement,
 Job Diva  Assisting new candidates in the on-boarding process and doing paperwork
with them like creating Subcontractor Agreements, Preparing Statements of
 Work, etc
 Completing paperwork with a client for all new candidates like preparing
Master Service Agreement, Work Authorization, etc
 Maintain all past data and new data for various clients for our records for
accuracy. Responsible for research rectifying errors and coordination with
consultants and offshore team then and there,
 Preparation of 1099 data and filling of return

State Street Syntel Services Pvt Ltd, Pune

June 2016- Oct 2018
Associate (Performance & Compliance- DAS, Market Data)
Roles and Responsibilities:
 Preparation of Core financial statements (i.e., Balance sheet, Income
statement, Statement of cash flows, and Statement of partner’s capital), and
Schedule of investments for major Hedge Funds and Private Equity Funds.
 Preparation of Notes to the Financial Statements.
 Implementation and migration of funds to DFS Fund Suite Arc. Testing of
funds on Arc reporting platform and working closely with DFS in-house
team for troubleshooting issues.
 Troubleshooting and resolving breaks in the above statements for the team.
Tax Terms- Excellent knowledge of W2,  Training new team members on the workflow to be followed for the
C2C, and 1099 tax terms, GST, preparation of financials.
TDS/TCS,  Communicating with the onshore team on status updates and issue
resolution.
Income Tax, Sales Tax, VAT
 Implementation and preparation of funds on to DFS Fund Suite Arc.

Luharuka And Associates, Hyderabad

Sept 2012- Sept 2015
CERTIFICATIONS: Senior Article
 Syntel Champ Award for the Roles and Responsibilities:
month of January 2017 and May Accounting
2017.  Providing bookkeeping facilities to our clients, where we pass accounting
 Got Spot Recognition from State entries related to the books of accounts of the client.
 Assisting the client with a reconciliation facility where we match the books
Street Syntel Service Pvt Ltd.
of accounts of the client with third party statements and help them to
 Completed certification in resolve the discrepancies found if any,
Accounting Fundamentals from  Providing a ratio analysis facility to the client from the financial statement
Corporate Finance Institute of the business
(CFI)
 Completed certification on Audit
Reading Financial Statement  Providing the client’s internal audit facility, where we vouch and verify the
from Corporate Finance Institute accounting entries in the books of accounts, and help them to find any
(CFI) discrepancies if any in the books of accounts,
 Providing the client’s Statutory audit facility, where we help the clients with
 Completed certification in
their Financial Statements such as Balance Sheet, Profit and Loss accounts,
Introduction to Corporate Schedules Trial Balance, etc., and to provide the client an independent
Finance from Corporate Finance review of the books of account and its financial statement that it represents a
Institute (CFI) true and fair view of the clients business.
 Completed Lean Six Sigma
certification from Aveta Financial and Costing
Business Institute  Helps in the preparation of the financial budget of the business of the
client,
EDUCATION:  Providing a capital budgeting facility to the clients
 Completed Bachelor’s degree in Tax
commerce from Rajasthan  Providing the client tax consultancy facility and assisting them in filing tax
University in March 2013 returns of direct and indirect taxes.
 Completed Master Degree in  Helping clients to file TDS, and TCS returns.
Commerce from Shekhawati  Audited banks and financial institutions and have a good knowledge of their
University in March 2017 financial statement and schedules.
 Completed CA Inter in the year
2011