Manager Accountant

Pankaj Ashok Tiwari

Mobile: +91-771*******

Email: *********@*******.***

CAREER OBJECTIVE:

To work in an organization that offers opportunities for growth, where my analytical skills can be used and further developed.

EDUCATIONAL QUALIFICATIONS:

MBA (Finance) from K.C College/Mumbai University (First Class), in 2010.

B.Com (Accounting & Basic Principles in Accounting) from Thakur College (Second Class), in 2008.

SSC from Maharashtra Board (First Class), in 2003.

PROFESSIONAL EXPERIENCE:

HUB Accountant, OYO Hotels & Homes Pvt. Ltd from 16th July 2019 to 26th June 2020.

Key Tasks: (Accounts Payable)

New Vendor On-boarding i.e. Vendor registration for supply of materials or services for company.

Creating Vendor code & Purchase order in the SAP.

Making GRN (Good Receipt Note) for the New Purchase orders.

Invoice bookings within due date & releasing payments within due dates.

Key Tasks: (Accounts Receivable)

Preparing Reconciliation Statements for Hotel Vendors.

Targeting Recovery if any from vendor as per Reconciliation

Making Reversals for unwanted VAS & Non VAS services levied in the reconciliation.

Try to resolve & make smooth transactions by giving proper understanding to the hoteliers about the current process & policies by the OYO.

Making all the compliances as per the company law & standards.

Try not to disclose any legal entity which affects the company policy any way to the hoteliers.

Asst. Manager, Reliance Retail Ltd., from 1 April 2013 to 7th May 2019.

Key Tasks: (Accounts Payable)

Effectively managing vendor Invoice compliance checking.

Manage & oversee the full cycle analytical Accounts Payable Process.

Accounts Payable Reconciliation for priority vendors & Reporting.

Managing Accounts Payable team to achieve set target within SLA.

Reconcile vendor statements and work with vendors for issue resolution on weekly basis.

Monitoring Ageing report to resolve payment issues.

Ensure for Vendor Invoice processing and responsible for timely and correct payment.

Training to the team members (In case of new process implemented).

Try Continuous improvement in the current invoice processing.

Follow up with vendors for overdue Promotion & RTV recoveries.

Daily coordination with vendors to address their issues & help in smooth supply.

Develop Implements and Maintains system procedures and policies.

Prepare MIS for Vendors and GL balances.

Ensure closure of open GRIR / Partial GRIR (Material Inward & Payments).

Productivity Analysis for various types of processes.

Weekly meeting with the category & buyer team to discuss the reconciliation issues & discuss process of getting the reconciliation signed off.

Weekly meeting with the category team to discuss the pending recovery in vendor codes & recovering the same.

Senior Accountant, Major Export Ltd., from August 2011 to September 2012.

Key Tasks:

Preparation of bank statements with outflow and inflow in the form of cash & check.

Preparation of salary statement by reconciling with Attendance Sheet

Preparation of Vendor Reconciliation Statements, company Balance Sheet, Profit & Loss Statement.

Preparation of petty cash book with receipt, bills & travelling charges.

Management Trainee, Classic Stripes Pvt. Ltd., from October 2010 to July 2011.

Key Deliverable:

Perform AR operations on SAP.

Updating bank entries daily in SAP by using SAP T-Codes.

Ensure timely Month End Closing.

Ensure various Reconciliations like Billing, Customer, and Bank & GL.

Build, develop & sustain customer relationship.

Making check entry in SAP. Maintaining factory goods records & preparation of daily cash & carry records.

PROFESSIONAL ACHIEVMENTS:

Awarded “Above & Beyond” Certificate of Appreciation, by Shared Services Origination Team at Reliance Industries, for outstanding accomplishment & contribution.

Recognized as a best Team Lead by Reporting Manager (25% increase in bulk).

COMPUTER PROFICIENCY:

Diploma computer course in Financial Accounting

Basic computer knowledge of Windows XP, MS Office (2003 & 2007), Tally Erp.9 Internet application, Hardware.

Operating System: Windows 98, Windows 2000

Installation of Operating Systems (Win 98, XP) and Installation of Application Software.

SAP Frequent T-Codes (YSCM, ME23N, FB03, FBL1, YFAP, ZDOCPRINT, ME80FN, XK03, ZVLST )

LINGUISTIC ABILITY:

Proficiency in English, Hindi, Marathi

INTERESTS:

Music, Cricket, Traveling.

PERSONAL DETAILS:

Name: Pankaj Ashok Tiwari

Date of Birth: 22/09/1988

Sex: Male

Marital Status: Married

Address: B-302, Sonam Sapphire Co. Hsg. Phase 5, Old Golden Nest, Mira Bhayander Road, Mira Road (E), Thane 401107.

I Hereby Declare That The Above-Mentioned Information Is Correct.

Date Pankaj A Tiwari

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