Experience

Dachser India Pvt. Ltd.

• Transportation, Logistics, Supply Chain and Storage
• 200 - 300 Employee

• Finance and Accounts Specialist (Accounts Payable)

  • Jun 2021 - Present



Megachem Specialty chemicals India Pvt Ltd

• Senior Account Executive

  • Aug 2018 - Present



Home a Division of Nilkamal Ltd

• Retail
• 1 - 100 Employee

• Executive- Accounts Payable

  • Nov 2009 - Present

  Nilkamal Limited is listed on the National Stock Exchange and Bombay Stock Exchange since 1991. @ Home has products from around the world that cover an entire home essentials. Roles & Responsibilities:-Purchase accounting of all local Vendors for all 21 locations which includes Verification of Invoices, with Purchase Order, Goods Receiving Notes Passing Debit Notes, Credit Notes, Advance Request and processing the payment for the same.Handling accounts payable-ageing of creditors/payables, releasing the payments as per terms and conditions.Ensure proper deduction of taxes at source while making payment and expenses booking as per the nature of the transaction.Vendor Account reconciliation and resolving the differences.Advance Payment clearing for Soft Furnishing and Accessories Vendors Monthly basisConducting Statutory and Internal auditors.Achievements:- Open Vendor account revaluation for Month end reporting.



Nilkamal Limited, Mumbai

• India
• Appliances, Electrical, and Electronics Manufacturing
• 1 - 100 Employee

• Account Executive (Accounts Payable)

  • 2009 - Present



Pepe Jeans India Ltd

• India
• Retail Apparel and Fashion
• 1 - 100 Employee

• Senior Account Executive (Accounts Payable)

  • Jul 2013 - Jul 2018

  • Spearheading efforts across handling and managing overall accounts payable functions while ensuring zero audit findings & driving the team and sites in improving the services.• Processing Vendor Payments and Employee Reimbursement and managing the banking and treasury operations• Preparing and maintaining daily bank reconciliation statements; efficiently carrying out billing reconciliation and statement of accounts reconciliation in conformity with accounting standards. • Planning & implementing innovative business strategies to initiate and control finance, projected towards achievement of organizational goals to maximize profitability.• Maintaining books of accounts and effecting finalization of Accounts periodically in compliance with accounting standards for different locations.• Accountable for updating daily performance statistics/ productivity of accounts payable and reporting the same to management daily



Mettler Toledo India Pvt. Ltd

• Accounts Executive (Accounts Payable)

  • Nov 2006 - Nov 2009

  Mettler Toledo is a Multinational Company specializes in the area of weighing instruments; used in research, scientific, drug discovery, and quality control labs, amongst many others in the pharmaceutical, chemical, food and cosmetics industries. JOB Roles & Responsibilities:-Addressing 100% invoices by the month end. Bill booking of all local vendors and releasing the payment as per due dates.Calculated TDS on Rent, Salaries, Professional fees, Contract and make the payment for the same. Assisting superiors in making of monthly provision of Expenses.Audit of operation and coordinating with Statutory Auditors and Government Auditors and Global auditors.Issue of TDS Certificates to all Local Vendors after completion of Financial Year.Month Close activities in Payable area like closing the payables period after solving the expections.Achievements:- Transfer of all Accounts Related Data from ERP Software to SAP Software before Software Implementation deadline.Issued TDS Certificate to overall Vendors, Filling of E TDS Returns



EmmayHR Services Ltd

• Mumbai Executive

  • Jan 2005 - Sep 2006

  Finance & AccountsEmmayHR Services was Founded in 1996, EmmayHR Services Limited has grown to become India's second largest permanent recruitment services company. In Nov'05 was acquired by Amsterdam based Randstad Holding NV; world's third largest employment services.Roles & Responsibilities:-Monitor the collection of accounts receivable for all over the India operations, and work with local management to minimize outstanding debts. Timely booking of all Local Vendors and Review and Control over for the same. Disbursement of payment to Vendors and creditors of the Company.Preparing budgetary statements with the help of seniorsIssue of TDS Certificates to all Local Vendors under guidance from Tax Consultant.Handling of petty cash and maintaining the records for the same.Achievements:- Steamlising Cash Vouchers for Requirement of Cash on Daily Basis.MIS Reporting of Income and Expenses in Desired Formats.



Dental (I) Pvt. Ltd

• Mumbai Sales Accountant

  • May 2002 - Dec 2004

  KaVo is a Multinational Company specializing in manufacturing and marketing Dental Equipment.Roles & Responsibilities:- Generating Sales Invoices to customers and followup for payment for the same .Accounting for raw material, incoming material; making appropriate arrangements to ensure timely deliveries;processing the bills of the vendors. Conducting physical verification of stocks & reconciling with books; preparing necessary records to track the inward / outward movement of goods.Regulating Branch Vouchers, advances and expenses related to all sales and Marketing Activities.Achievements:- Prepared MIS statements pertaining to Profitability, Sales and other management reports relating to Accounts and Finance.



Softech Services Pvt. Ltd

• India
• IT Services and IT Consulting
• 1 - 100 Employee

• Mumbai Accounts Assistant

  • Jan 2001 - Apr 2002

  a Computer Institute and one of the Small Software and Hardware Company.Roles & Responsibilities:-Maintaining Petty Cash Register. a Computer Institute and one of the Small Software and Hardware Company.Roles & Responsibilities:-Maintaining Petty Cash Register.