Samarendra's CV
Samarendra Patasani
Senior Analyst
Profile summary
Accomplished Senior Analyst with over 11 years of progressive experience in financial operations, accounting workflows, and regulatory filings. Track record of managing month-end close schedules, tax compliance processes, and reconciliation workflows. Dedicated to maintaining ledger accuracy and supporting management decision making through systematic financial reporting.
Career highlights
Financial Operations Management: Directs financial operations and accounting workflows, overseeing month end close schedules, intercompany account balancing, and regulatory filings.
Bank Reconciliation Accuracy: Completed over 20 monthly bank and credit card reconciliations with 99% accuracy while posting corresponding payroll journals.
GST Compliance and Auditing: Audited 400 plus monthly invoices for GST compliance, achieving 100% accuracy in Input Tax Credit claims.
Computer Application Certification: Completed a Post Graduate Diploma In Computer Application to support technical accounting workflows.
Key skills
Professional experience
Directs financial operations and accounting workflows, managing a team of Analysts and Associates. Oversees month-end close schedules, intercompany account balancing, and regulatory filings.
- Reviews journal entries and balance sheet reconciliations while analyzing accounts receivable sub-ledger to general ledger variances.
- Prepares and reviews monthly US Sales Tax returns, secures client approvals, and meets audit requirements.
- Reconciles gift card transactions and analyzes outstanding liabilities for revenue recognition.
- Configures chart of accounts during the client onboarding process.
Managed financial workflows and tax compliance processes, reviewing operational data to support management decision making and audit readiness without external team dependencies.
- Prepared weekly financial reports comparing current performance against prior periods, analyzing revenue trends to support management decisions.
- Analyzed operational data, including guest covers and average spend, to identify revenue leakage and opportunities for cash flow optimization.
- Managed the end-to-end preparation of US Sales Tax returns, securing necessary approvals and ensuring timely filing to support audit readiness.
Directed accounts receivable operations across restaurant networks, overseeing ledger accuracy, reconciliation workflows, and financial record maintenance through systematic transaction posting to support period-end closing activities.
- Reconciled complex payment records and issued credit memos to maintain accounts receivable ledger accuracy.
- Managed receipt entries and customer account reconciliations in QuickBooks.
- Oversaw daily sales transaction posting in QuickBooks to support period-end closing.
Managed overall posting operations for restaurant and bar services based in New York, coordinating reconciliation workflows and supporting team deadlines.
- Completed over 20 monthly bank and credit card reconciliations with 99% accuracy.
- Performed quarterly 941 payroll reconciliations and posted corresponding payroll journals.
- Performed monthly bank and vendor statement reconciliations to identify discrepancies.
- Executed monthly GSTR-2 reconciliations and verified GST Input Tax Credit alignment with statutory 26AS requirements.
- Audited 400+ monthly invoices for GST compliance, achieving 100% accuracy in Input Tax Credit claims and mitigating tax risks.
- Streamlined the vendor payment process and analyzed supplier invoices, reducing payment processing errors.
- Verified daily invoices against documentation to ensure payment accuracy.
- Managed end-to-end generation of sales invoices for overseas shipments.
- Executed document verification tasks for international logistics operations.
Post Graduate Diploma In Computer Application
Education
- Pursuing
Intermediate of Commerce Council of Higher Secondary Education High school Certificate Board of Secondary Education
Certifications
Languages
English · Professional
Hindi · Professional