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Saurabh Manral

--Versatile Accounts Professional | Proficient in On-site Finance Operations | Skilled in Multi-Client Reconciliations & Compliance | Passionate about Career Growth in Finance |Accounts Payable Executive | P2P | Dynamics

Gurugram

3+ years of work experience

TRPW-STRATEGIC PARTNERS
Feb 20266 mosPresent

Gurgaon

Handled end-to-end AP/AR operations on-site at TASVA, managing invoice processing (PO & Non-PO) across multiple business entities using Microsoft Dynamics 365 (D365). – Performed bank, vendor, receivable, and payable reconciliations; identified and resolved discrepancies within agreed timelines. – Extracted, analyzed, and reported financial data from D365 using advanced MS Excel (VLOOKUP, Pivot Tables, Data Validation). – Supported month-end closing: prepared reconciliation schedules, MIS summaries, and audit-ready workings. – Conducted stock audits: verified physical inventory against book records; maintained stock registers and Excel-based working files. – Also worked with Jaypore (TASVA group entity) for AP/AR coordination during the engagement.
Nikunj Agarwal & Co
Jul 20256 mosDec 2025

Gurugram, Haryana, India

Performed statutory audit for JMD Garden — vouching, ledger verification, compliance checks, and preparation of audit schedules and working papers. – Conducted internal audit for Tata Raisina Residency and Tanamera Developments — reviewed internal controls, verified vendor invoices, reconciled purchase/expense records, and documented findings with improvement recommendations. – Carried out Fixed Asset Audit for Wiom — verified physical existence and condition of assets against the Fixed Asset Register (FAR), identified discrepancies, and prepared reconciliation reports. – Conducted stock audits across multiple client sites including Manipal Hospital — verified physical inventory against book records, identified discrepancies, and prepared stock reconciliation reports. – Maintained bookkeeping and Tally Prime entries; assisted in TDS return filing, challan verification, and audit-ready working file preparation across all client engagements
Freelance | Self-Employed
Sep 202410 mosJun 2025

Provided bookkeeping and reconciliation support to small businesses, including invoice tracking, vendor reconciliation, ledger review, and balance confirmation activities.
CA Firm
Feb 20231 yr 7 mosAug 2024

India

Managed day-to-day bookkeeping, invoice recording, and data validation for multiple clients. – Performed monthly bank, vendor, receivable, and payable reconciliations. – Maintained Purchase Register and Sales Register; supported month-end closing activities. – Prepared monthly MIS reports covering receivables, payables, and financial summaries. – Assisted in TDS return filing, challan verification, and compliance documentation.

Education

Bachelor of Commerce - BCom, Accounting and Business/Management

Kumaun University, Nainital

20173 yrs2020

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Headline

--Versatile Accounts Professional | Proficient in On-site Finance Operations | Skilled in Multi-Client Reconciliations & Compliance | Passionate about Career Growth in Finance |Accounts Payable Executive | P2P | Dynamics

About

I am an Accounts & Finance professional with 2.5+ years of experience specializing in AP/AR, reconciliations, and diverse audit operations. I enjoy the challenge of managing complex financial data and ensuring every entry is audit-ready. Throughout my career, I have had the privilege of working with several high-profile clients: * Retail: Currently managing on-site operations for TASVA (Fabindia Group) and Jaypore using Microsoft Dynamics 365 (D365). * Healthcare: Conducted comprehensive stock audits for Manipal Hospital. * Real Estate & IT: Handled internal, statutory, and fixed asset audits for Tata Raisina Residency, Wiom, and JMD Garden.

Location

Gurugram

Work experience

Accounts executive at TRPW-STRATEGIC PARTNERS, Feb 2026 - Present · 6 mos, Gurgaon, Handled end-to-end AP/AR operations on-site at TASVA, managing invoice processing (PO & Non-PO) across multiple business entities using Microsoft Dynamics 365 (D365). – Performed bank, vendor, receivable, and payable reconciliations; identified and resolved discrepancies within agreed timelines. – Extracted, analyzed, and reported financial data from D365 using advanced MS Excel (VLOOKUP, Pivot Tables, Data Validation). – Supported month-end closing: prepared reconciliation schedules, MIS summaries, and audit-ready workings. – Conducted stock audits: verified physical inventory against book records; maintained stock registers and Excel-based working files. – Also worked with Jaypore (TASVA group entity) for AP/AR coordination during the engagement.

Audit and Accounts Assistant at Nikunj Agarwal & Co, Jul 2025 - Dec 2025 · 6 mos, Gurugram, Haryana, India, Performed statutory audit for JMD Garden — vouching, ledger verification, compliance checks, and preparation of audit schedules and working papers. – Conducted internal audit for Tata Raisina Residency and Tanamera Developments — reviewed internal controls, verified vendor invoices, reconciled purchase/expense records, and documented findings with improvement recommendations. – Carried out Fixed Asset Audit for Wiom — verified physical existence and condition of assets against the Fixed Asset Register (FAR), identified discrepancies, and prepared reconciliation reports. – Conducted stock audits across multiple client sites including Manipal Hospital — verified physical inventory against book records, identified discrepancies, and prepared stock reconciliation reports. – Maintained bookkeeping and Tally Prime entries; assisted in TDS return filing, challan verification, and audit-ready working file preparation across all client engagements

Freelance Bookkeeping Associate at Freelance | Self-Employed, Sep 2024 - Jun 2025 · 10 mos, Provided bookkeeping and reconciliation support to small businesses, including invoice tracking, vendor reconciliation, ledger review, and balance confirmation activities.

Account Executive at CA Firm, Feb 2023 - Aug 2024 · 1 yr 7 mos, India, Managed day-to-day bookkeeping, invoice recording, and data validation for multiple clients. – Performed monthly bank, vendor, receivable, and payable reconciliations. – Maintained Purchase Register and Sales Register; supported month-end closing activities. – Prepared monthly MIS reports covering receivables, payables, and financial summaries. – Assisted in TDS return filing, challan verification, and compliance documentation.

Education

Bachelor of Commerce - BCom, Accounting and Business/Management, Kumaun University, Nainital