1. Rishi MalhotraRishi Malhotra
Address: Plot No. 498 Sector 30, Faridabad-121001
Contact No.: +91 9650135806
E-Mail: malhotrarishi11@yahoo.com
In quest of challenging assignments in the areas of Accounts/ Finance/ SAP
Administration/ MIS & Documentation with an organization of repute
PROFILE SNAPSHOT
 A competent professional with 6 years of experience in Accounts, Finance, Taxation, Auditing, MIS Reporting and
SAP Administration.
 Working in ELI Research India Pvt. Ltd (Faridabad).
 Exposure in handling range of finance & accounts activities encompassing finalization of accounts, Sales Order
processing, Auditing, SAP Administration & Bank Reconciliation Statements.
 Abilities in Auditing & MIS maintenance & finalisation of accounts as per statutory requirements.
 Knowledge of financial procedures including SAP, TDS related compliance, etc.
 Skilled in Basic Computing; Tally Package and SAP.
 Strong analytical & organizational abilities with adeptness in formulating accounting systems, preparing
accounting records & financial statements.
EMPLOYMENT SCAN
Since Mar2014 ELI Research India Pvt. Ltd (Faridabad) Financial Analyst (AAPC BU)
Key Deliverables:
ELI Research India is a US based company having branch office at Salt Lake Utah U.S.A. India operation
have 4 offices located at Faridabad, Hyderabad, and Chennai total 1800 employees. I am working in
Faridabad for AAPC (American Academy of Professional Coders) in Medical Coding certification and ICD
Manual. AAPC has 1, 35,700 active members where all members are Certified professional from AAPC and
Franchise business. All accounting is being done from India office where account receivable part is being
done by me. Analysis of revenue received from various stream and receivable outstanding reports are prepared by
me. All money accounted as per US GAAP and revenue recognized accordingly .I am reporting to Finance
Controller directly in India and indirectly to VP finance AAPC
Finance & Accounts
 Handling AAPC Invoices for payment & receivables.
 Weekly checks run against invoices for payment.
 Work on invoice rejections and coordinates with account payable and receivable departments to close the
issue.
 End of Month Closing Activities.
 Perform on bank statement, credit card statement for reconciliation.
 Monthly general ledger entries and bank reconciliation of multiple accounts.
 Maintained Accounts Receivable Aging and Deferred Revenue schedules on a per title and customer basis
 Responsible for correcting discrepancies and explaining monthly differences in account analysis and
reconciliation.
 Training of new team members and re-training of tenured team.
 Identify opportunity areas and implement improvements in the planning process.
 Handling Refund of AAPC members. (Products purchased from AAPC may be returned for a refund).
 Forecasting and Reporting.
 Processing Chargeback invoices.
 Assist in Quality Audits and assist in projects for the improvement of the process.
 New vendor code creation in GP.
Audits & Compliance
 Audit Support monthly/Yearly.
MIS & Reporting
 Daily Sales Revenue Report.
 Day End Report.
 Product wise MIS for AAPC.
2010 To 2014 Tata Teleservices Ltd., Noida Senior Executive - Finance
 Conducted verification of various books of accounts to detect any possible fraud and ensuring that
accounts prepared conform to accounting standards.
 Maintained Vendor & Distributor Accounts and preparing Bank Reconciliation Statement on daily basis.

2.  Ensured timely payment of Commission/Incentive and Reconciliations of Channel partners, incentives &
other disbursement, provision of expenses, etc.
 Handled the functions related to Business finance (Prepaid Business) for UP West Circle.
 Independently Handled Sales orders of Channel partners at circle level.
 Payout of prepaid channel partners Weekly & monthly basis.
 Good knowledge of Post paid business also.
 Handled distributor’s queries regarding payout & sales orders at circle level.
 New vendor/customer creation in SAP.
 Knowledge of Clearing Account Reconciliation of Deposit Refund Clearing Account, Credit Balance Refund
Account, Interest on Deposits Clearing Account, Interest on Deposits Non Activated Clearing, Deposit
Refund Clearing Account (Walk Prepaid), Issue of Stale Demand Draft Account, etc.
Taxation / Audits & Compliance
 Maintained legal agreements with channel partners assist in Internal Audit.
 Compiled Internal Audits.
MIS & Reporting
 MIS related to Commission Payment, Bank Reconciliation Statements, etc.
 Prepared sales order for recharge coupons & forwarded it to warehouse for dispatch, handled all kinds of
Distributor queries, Collected DDs and banking of same.
 Created MIS reports to provide feedback to top management on business performance.
 Prepared all kind of refund MIS and reports on daily / monthly basis.
SCHOLASTICS
MBA (General) PTU University, Meerut 2014
M.Com. CCS University / N.A.S College 2011
B.Com. CCS University / N.A.S College 2004
12th
(Commerce) U.P. Board / C.A.B. Inter College 2002
10th
U.P. Board / C.A.B. Inter College 2000
COURSES & TRAINING
 Tally.
 SAP
 GP (Great Plains)
 ERP
IT SKILLS
 Well versed with following
- BASICS - EXCEL - SAP - CRM - WORD - POS - KENAN
-Access
PERSONAL SNIPPETS
Date of Birth 30th
July, 1987
Languages English, Hindi & Punjabi
References Available on request