MAYANK JAIN
[email protected] +91-9999770072 51, 3rd Floor, Northex, Behind Model Town, Delhi-110009
VISION
To seek assignments in a professionally managed organization where I can contribute to its growth and goals
besides enriching my professional skills & abilities as well.
PROFESSIONAL AND ACADEMIC QUALIFICATION
Qualification University/Board Year Percentage (%)
DipIFRS ACCA Jan 2019 82.00
CA Final ICAI Nov 2016 (First Attempt) 53.75
B.Com(Hons) DU (SOL) 2015 66.00
XII CBSE 2012 95.75
X CBSE 2010 96.00
WORK EXPERIENCE
Bank of America – Team Leader (Global Markets FP&A) 30th Aug’19 – Present
Prepared Commentaries on Variance Analysis on MoM and YoY trends for various regions (EMEA,
USCAN and LATAM) Financials.
Designed various Management Reports on Tableau and automated the same by linking it directly to the
data source.
Prepared Management Reports consisting of analysis on the basis of Financial Summary, Direct
Expenses, Direct Allocations, Summary of Assets, Assets by Legal Entity, Line of Business, Forecasts
etc.
Prepared workings of Accruals of various expense lines and posted journals for the same.
Prepared Equities Dashboard required by Top Management for decision making.
Working on an Alteryx Project for automating various streamlined processes.
Ramco Systems Ltd – Business Analyst (ERP) 04th May’17 – 26th Aug’19
Worked 3 months Onsite for ERP Finance Implementation for Visy Logistics and SeaRoad Logistics
both Australia (Melbourne) based Companies which involved solutioning phase, implementation of
Payables, P2P (Procure to Pay), Receivables, O2C (Order to Cash), GST, Fixed Asset, Book Keeping
and Management Accounting.
Worked on ERP Finance Implementation for George Maijo Industries Pvt Ltd and PEPS Industries
Private Ltd which involved collection of Business Scenarios, Server Setup, User Training etc.
Worked on Live Server Setup for Ajinomoto India Pvt Ltd as part of ERP Finance Implementation
Implemented Fixed Asset Module in DLF Group and also worked on its Company Consolidation
Performed comparative analysis with other ERPs for improvisation of MIS reporting
Was involved in Unit Testing of new features added to the ERP Product from time to time
Provided training on Ramco ERP Modules to employees within the organization from time to time
Worked on a Case Study which covers complete setup of a company, posting of transactions and
preparation of Financial Statements
ARTICLESHIP EXPERIENCE
Industrial Trainee at IKM Investors Private Ltd, Gurgaon 15th May’16 - 25th Mar’17
Article Trainee at AVA & Associates, Delhi 20th Oct’14 - 14th May’16
Article Trainee at Luthra & Luthra, Delhi 26th Mar’14 - 19th Oct’14
Industry Client Name Work Work Done
TDS & Service Tax Compliances, HR Compliances,
National Insurance CAG
Insurance Scrutiny of Expenses, Float Statement, Licenses of
Company Limited Audit
Agent
Academic Fees Reconciliation, Statutory
Internal / Compliances, HR Compliances, Scrutiny of
IMT, Ghaziabad /
Education Statutory Expenses, Fixed Asset Schedule and Fixed Deposit
Hyderabad
Audit Reconciliation
Internal Audit
Checked compliances of SOP’s, Statutory
Devyani Food Street
Internal Compliances, HR Compliances, Checked Annual
Private Ltd and
Audit and Renewal Contracts, Proper Availment of Discount
F&B Devyani Select
Stock by Customers & Employees, Cash Collection
Services Hospitality
Count Stock Count
Private Ltd
Checked Expired Items on Stock Count, Report on
Slow Moving Items
Statutory Audit
Statutory Application of AS-7, Checked Quotations from
Audit, Tax Vendors, HR Compliances, Statutory Compliances,
MMoser Design & Audit, Fixed Asset Schedule, Scrutiny of Expenses
Interior
Architecture (India) ROC ROC Compliances
Designing
Private Limited Complian Change in Shareholding, Increase in Authorized and
ce, Paid-up Capital, Annual Filing of Forms
Taxation Taxation
Filing of Income Tax Return
Scrutiny of Loans & Advances like
Statutory
Housing/Personal/Education etc, Checked Large
Banking Bank Of India Audit, Tax
Advances and did Stock Count of Clients, Checked
Audit
NPA, Statutory Compliances, Letter of Credit
Statutory Audit
Booking and Cancellation of Forward Contracts,
Statutory
FEMA Regulations, Revenue Recognition as per
Textile Avin International Audit,
AS-9, Statutory Compliances, HR Compliances
Taxation
Taxation
SAD Refund, Filing of Income Tax Return
Ministry of
Ad-hoc Compensation Creation of Fixed Deposit of all States on combined
Environment,
Afforestation Fund CAG basis and its timely maturity (Deposits ~ 40000 Cr),
Forest &
Management & Audit Distribution of interest income to respective states,
Climate
Planning Authority Disbursement of amount to respective state
Change
Earnest Money Deposit, Bank Guarantee, HR
Holtec Consulting Statutory
Construction Compliances, Statutory Compliances, Revenue
Private Limited Audit
Recognition as per AS-7
Integrated Master Internal / Account Opening/Modification/Closure,
Financial Securities Private Concurren Demat/Remat, Pledge, KYC, DIS Book Issuance,
Limited t Audit DIS Execution, POA
COMPUTER PROFICIENCY
Hands on Experience of MS Office
MySQL and PHP
Working knowledge of Tally.ERP9, Finacle and Genisys
OTHER HIGHLIGHTS
Did SAP FICO training covering P2P (Procure to Pay), O2C (Order to Cash), Reporting (MIS) etc.
Completed training of Forensic Accounting and Fraud Detection Certificate Course of ICAI.
Cleared CA (all levels) in first attempt
Attended GST Lectures on Revised Model GST Law passed on 26/11/2016
Actively involved in Team Management, carrying out Presentations, Training of employees etc.
Secured 100 marks in Mathematics in 12th CBSE Board exams
