Harshil Jikadra
Senior Accountant (R2R) at V.Group- Claim this Profile
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Bio
Credentials
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Verified International Academic Qualifications
World Education ServicesOct, 2022- Oct, 2024
Experience
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V.Group
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United Kingdom
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Maritime Transportation
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400 - 500 Employee
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Senior Accountant (R2R)
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Jun 2019 - Present
• Preparing Monthly Cash flow, along with Bank reconciliation & cash allocation. • Follow up for Collection with Customers & Posting of Customer receipts in the Dynamics system. Reconciliation of Invoices and Advances or Credit with the Suppliers. • Preparing Aged Report of the Debtors and plan for collection schedules & escalation to legal team. • Preparing Member Reporting and Reconciliation and providing reports on monthly basis. • Managing Cash Requirements and Funding from Group, Including FX Deal and Cash back to Group. • Processing Group Intercompany Invoices & Payments including Monthly Reconciliation in Dynamics system. • Preparing Invoices to other Group Companies on monthly basis for Intercompany. • Preparation of Reports for Brokerage, Fees, Commission, etc. on monthly basis and submit to Finance Manager. • Calculating VAT, Input & Output Credits, providing them to Tax team on Monthly basis and processing payment. • Calculation of Sales figures in Accounting Currency, provided by sales team and calculation of Net of Rebate. • Uploading Purchase orders (PO’s), Cancellation of PO’s, Booking Invoices against PO’s & providing GRNI report on Monthly Basis to Finance Manager. • Processing FX Revaluation on Monthly Basis in the system and provide report to Finance Managers. • Booking of Bad Debts Provision, Audit Accruals, Fixed Assets & Depreciation, Accruals, etc. in the system on monthly basis. • Preparation of Balance Sheet and Income Statement Reconciliation on monthly basis, and submitting the same to finance manager for review.
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Mojostar Brand Management & Merchandising Solutions Private Limited
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Mumbai Area, India
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Accounts Lead
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Nov 2018 - Jun 2019
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Madhvi Vora & Associates
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Mumbai, Maharashtra, India
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Articled Assistant
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Aug 2012 - Jul 2014
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Education
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The Institute of Chartered Accountants of India
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lady Ratanbhi & Sir Mathuradas Vissanji Academy