Mahendra Nar

To pursue my career in the esteemed organization in FINANCE- ACCOUNTS field, to be effective and take up a challenging growth with the organization, which offers me a potential growth. And to obtain a challenging position that will allow me to further utilize my skills.

Assistant Manager – Finance and Commercial - Reliance Retails Private Limited

(2024-06)

Assistant Manager – Accounts & Finance - Nykaa E Retail Private Limited

(2020-01 - 2024-06)

Senior Executive – Accounts & Finance - Foodlink Services (I) Pvt Ltd

(2017-07 - 2020-01)

Associate Manager – Accounts & Finance - Carthero Technologies Pvt Ltd. (Roadrunner)

(2015-08 - 2017-01)

Assistant Manager – Accounts & Finance - ANI Technologies Pvt Ltd. (Olacabs)

(2014-11 - 2015-09)

Sr Executive – Accounts & Finance - ANI Technologies Pvt Ltd. (Olacabs)

(2013-12 - 2014-10)

Executive – Accounts & Finance - ANI Technologies Pvt Ltd. (Olacabs)

(2012-05 - 2013-11)

Accounts Executive – Accounts & Finance - Trishul Enterprises (C. A.)

(2011-05 - 2012-04)

Accounts Executive - Skyway Express

(2008-05 - 2011-04)

• Voucher entry verification & approval
• Vendor advance payments & settlement
• First level verification of weekly payment file
• Preparation & accounting of monthly provisions with supporting workings
• Ensuring Vendor Payments accordance with the due dates
• Coordinate with internal operation team for hold payments with reason
• Co-ordinate with approver for bank payment approval
• Monthly Open PO/RCP verification
• Ledger Scrutiny and confirmation of accounts
• AP Module vs GL reconciliation
• Clean up vendor master
• Verify the margin with as per agreement V/S actual Invoice
• Maintaining the margin income tracker on monthly basis
• Daily sales integration report review
• Manual revenue booking for non-integrated revenue
• Scrap Sale accounting
• Gift voucher accounting (Closed & semi closed)
• Manual customer refund for failed auto-refund
• Payment gateway reconciliation & accounting process setup & review (Paytm, Dineout, Swiggy, Zomato, Scootsy, Nearbuy, Mobikwik, Payu, Ebilling, Cashfree, Razorpay, Paytm)
• COD Partner reconciliation & accounting process setup & review (Bluedart, Delhivery, Ecom, XpressBees)
• Payment Gateway charges reconciliation (Actual vs Agreement rate)
• Monitoring Daily cash deposit to ensure no lag in cash deposit
• EDC machine tracking
• Monitoring receivables on weekly basis & follow up for the recovery
• Monthly receivable ageing review & highlight defaulter to management
• Daily Bank Receipt vs settlement report review
• PG partner TDS recovery
• Monthly cash audit
• AR Module vs GL reconciliation
• Preparation of GST output data and GSTR 2A Reconciliation
• Liaising with consultant for vetting various workings for tax, scrutiny and appeals cases and providing relevant details and submissions to income tax authorities and consultant
• Liaising with internal/Statutory auditors for quarterly audit
• Preparation of data required for internal as well as for statutory audit
• Process audit data preparation & upload on portal given by PWC/SRB (EY)
• Open batches verification
• Monthly reconciliations/Clearance of Control account & Suspense account
• TB analysis for monthly Expenses/Income trend
• Opening balance working for migration from Tally to ERP
• Tally vs ERP booking reconciliation during ERP implementation
• System development (B2C/B2B Sales integration / Stock transfer integration / Other reports)
• Minimize transaction count to save ERP costing
• Coordinate with ERP consultant for report customization / bug

B.Com - Commerce - Mumbai University (2009-03)