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

University/ Year of Aggregate %

Qualification Branch Board Passing Marks
MBA Finance Mahatama Gandhi 2014 68.00
University

Graduation B.B.A. Guru Jambheshwar 2008 51.00

University

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