Accounts Payable Receivable

VISHAL VEER

Contact: +968-********, Email: *************@*****.***

Present Address: South Mawaleh old area, H-3300 Way -1916, BLK, Muscat, Oman Permanente Address: At & Post: Bhatghar, Tal: Khandala, Dist: Satara, State: Maharashtra PROFESSIONAL SYNOPSIS

"Experienced finance & accounts professional with 12+ years of experience managing accounts, Finance & audit activities for company. Involved in making accurate forecasts, analyzing financial targets and assisting businesses in making strategic financial decisions as a Financial Controller." EXPERIENCE

AT MAMMOET LLC, OMAN

FROM SEPTEMBER’2020

FINANCIAL CONTROLLER,

Responsible for timely reporting of monthly financials and management report

Posting journal entries related monthly / yearly accounts closing.

Analysing accounting records and resolving if any accounting discrepancies and irregularities.

Collecting and coordinating financial data in line with the respective budgets, accounting guidelines and local legislation.

Perform Financial statement reconciliations Incl. Balance Sheet, P & L.

Maintain financial planning and procedure for the company

To check and approve vendor payment run in SAP monthly basis.

Coordinate with auditors and tax advisors and answering to audit and tax queries

Prepare, monitor and control of quarterly forecast & yearly budget on time to submit with management and enter in SAP.

Intercompany control includes but not limited to IC Invoice posting/ reconciliation, IC monthly accruals, IC payment/ collection

Preparing, processing, and reviewing of all tax matters including monthly WHT

(withholding tax) return submission and payment, Quarterly VAT return submission and payment, year tax audit and tax return submission & payment if any.

Handling all banking related matters. Reviewing all bank facilities, bank guaranties and keep records of banking funds management.

FROM JULY’2018 TO SEPTEMBER’2020

FINANCIAL ACCOUNTANT MAMMOET LLC

Preparing monthly journal entries including complex accruals, monthly benefit adjustments, provisions, amortization

Processing monthly vendor payments through system sap and managing vendor reconciliation.

Overseeing monthly provision and necessary accruals for month end closing. 2

Rechecking all cost centre and expenses if booked correctly before month end.

Providing all required information on time requested by internal and external auditors.

Posting FI and MM invoices including but not limited to TP vendor, IC vendor, and petty cash expenses and credit card expenses.

Preparing and monitoring yearly budgets as well as assigned analysis and explaining discrepancies between actual versus planned.

AT MUSCAT THREAD MILLS SAOG, OMAN

FROM JANUARY’2014 TO JULY'2018

SINIOR ACCOUNTANT,

Maintained accounting and financial information in software database.

Ensured proper accounting of general ledger transactions and prepared monthly general ledger reconciliations.

Served as back-up for other general ledger accountants, including generating and maintaining financial statement reports

Performed month-end closures which included reviewing and posting all inventory related automated journal entries, and inventory valuations.

Proceed with payments for utilities, insurance - general, medical, clearing agent, labour charges, auditors' remuneration, petrol, etc.

Communicated with creditors and handled debit balances including of container deposits and duty refundable accounts.

Generated monthly ageing reports for senior management. Handled daily petty cash balance reconciliation. Oversaw payroll payments

AT MAERSK GLOBAL SERVICE CENTRE, INDIA

FROM JANUARY’2012 TO DECEMBER’2014

SINIOR ACCOUNTANT,

Working in LAM Migration Centre Team at F&A Department (Handled accounts payable and accounts receivable)

Reviewing invoices and checking the requests of the same to avoid any errors

Ensure that invoices are processed within the guidelines.

Scrutinize the invoice and ensuring finance policy is met before processing of invoice

Booking operational invoices in Sap (MIRO), Matching invoices and setting up same for the payments

Posting FI invoices (Not Operational Invoice) in sap (FV60), Prepared sales invoice

Inter Company Billing (ICB) invoice posting

Updating of sales order document, Creation of Purchase Orders, Creations and Cancellation of Good Receipts (G/R)

Ensuring all SLA are met regarding the Maersk Vendor And customer details using SAP R/3 system

Preparing GRIR Report on weekly basis & SLA Report on daily basis,

Reconciliation of Inter Company Billing (ICB) for Maersk Global Services.

Reconciliation of Customers account & Vendor’s account.

Analysis of open items into the customer and vendor accounts

Handling Weekly Client Calls, E-mail Queries and Supporting Client & Vendor on Various kinds of Issues

3

AT INDIACOM LIMITED, INDIA

FROM MAY’2010 TO JANUARY’2012

ACCOUNTANT,

Reconciliation of all Bank current accounts & cash credit account.

Creating the schedule of balance sheet and Profit and loss statement.

Calculation of Service tax and service tax credit for Filing Service Tax return for half yearly.

Commission & Incentive for employee Generation, Processing & Payment.

Reconciliation of Customers account & Vendor’s account, Creating of TDS certificate accounting & Reconciliation.

Maintain and reconciliation Petty Cash book, LTA, Medical & F&F Accounting.

Monthly control on creditor’s outstanding & payment, Accounting & Payment of Profession Tax.

Checking, controlling, and inputting the purchase & Sales bills in tally software.

Recording transactions through Tally 9, Maintaining Impress System of Petty Cash. EDUCATION

YEAR 2012

MASTER’S IN COMMERCE (M.COM), FROM PUNE UNIVERSITY YEAR 2012

GOVERNMENT DIPLOMA IN COOPERATION AND ACCOUNTING (GDCA), STATE BOARD YEAR 2009

BACHELOR’S IN COMMERCE (B.COM), FROM PUNE UNIVERSITY SKILLS

Problem solving

Ability to work independently

Accounting packages SAP, Oracle, Tally

Leadership

Quick learner

Payment applications

LINGUISTIC ABILITIES: ENGLISH / HINDI / MARATHI

DATE OF BIRTH: 4TH MAY 1989

REFERENCES

References and supporting documentation will be furnished on demand. I hereby declare that all the details furnished in this document are accurate and true to the best of my knowledge.

Place: Muscat, Oman (Vishal Veer)

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