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
