Document CV / A4 design sampleFictional sample · Not a verified candidate record

Accounting, Audit & Finance

Varun Rao

Accountant

Month-end close, reconciliations and reliable financial records.

Jaipur, India

Fictional sample · Not a verified candidate record

Professional profile

Accountant with an illustrative 11-year career focused on month-end close, reconciliations and reliable financial records. Brings together general ledger, bank reconciliation and month-end close with practical delivery experience. Selected work below shows the problem, my contribution and the handover material rather than unsupported performance claims.

Professional experience

Jul 2022 - Present

Accountant

Asterline Finance Services

Responsible for scoped month-end close, reconciliations and reliable financial records work, coordinating the relevant reviewers and delivery partners.

  • Rebuilt reconciliation templates and documented exceptions for reviewer follow-up.
  • Reconciled master records and supporting documents under an approved change process.
  • Maintained reporting scope and made unresolved questions visible before handover.
Jul 2018 - Jun 2022

Accountant

Northmere Finance Services

Built a scoped practice in month-end close, reconciliations and reliable financial records, with a defined review process.

  • Used general ledger and excel on assigned work; recorded decisions so colleagues could understand the approach.
  • Prepared vendor review log and supporting schedules and incorporated specialist feedback before closing the workstream.
Jul 2015 - Jun 2018

Accounts Associate

Cedarfield Finance Services

Built foundations through supported assignments, observation and practical feedback.

  • Assisted with bank reconciliation and accounts payable, checking work with an experienced reviewer.
  • Kept organised work records and developed clear handover habits through supervised practice.
14-01 · D01 / Signature / BalancedFictional sample · 1 / 2
Varun RaoAccountant / Continued

Core capabilities

01General ledger02Bank reconciliation03Month-end close04Excel05Accounts payable06Management reporting

Accounting engagements

01Reporting scope

Month-end close pack

The challenge

Supporting schedules did not consistently reconcile to the ledger.

My contribution

Rebuilt reconciliation templates and documented exceptions for reviewer follow-up.

Deliverable Close checklist and reconciliation pack

02Reconciliation / workpapers

Vendor account cleanup

The challenge

Duplicate vendor records caused unclear payment histories.

My contribution

Reconciled master records and supporting documents under an approved change process.

Deliverable Vendor review log and supporting schedules

Education

2013 - 2015

M.Com in Accounting and Finance

Asterbridge Institute of Professional Studies

Specialist study with a practice focus on general ledger and bank reconciliation.

2009 - 2013

Bachelor of Commerce

Cedarhaven College of Applied Studies

Foundation study, practical assignments and supervised learning. Fictional institution and qualification record.

Continuing development

2024

General ledger - advanced practice workshop

Scenario exercises and peer review in month-end close, reconciliations and reliable financial records.

2025

Excel - reflective practice seminar

Applied learning reviewed through a bounded example and a written reflection.

Practice notes

Practice focus
Month-end close, reconciliations and reliable financial records
Qualification status
Illustrative; no membership or licence number supplied
Engagement status
No audit opinion or certified statement is represented

Languages

English - professional working / Hindi - professional working