Experience

Kuwaiti American Foodstuff Co.

• Kuwait
• Food & Beverages
• 1 - 100 Employee

• Senior Accountant

  • Feb 2023 - Present

  Handling Customer refunds. Verifying petty cash claims on Xero portal. Reconciliation of Daily Cash, KNET & Visa card Sale Vs Receipts. Verifying Talabat Commission , Payment and other charges on weekly basis. Handling Customer refunds. Verifying petty cash claims on Xero portal. Reconciliation of Daily Cash, KNET & Visa card Sale Vs Receipts. Verifying Talabat Commission , Payment and other charges on weekly basis.



McDonald's

• United States
• Restaurants
• 700 & Above Employee

• Senior Account Executive

  • Oct 2021 - Feb 2023

  • Handling Customer UPI, Card and Chargeback payment tracker, Query and refund. • Handling UPI transaction level reconciliation with MPR and Banking on weekly basis. • Handling Card transaction level reconciliation with MPR and Banking on weekly basis. • Preparing Journal, Receipt, Payment & Sale entry in Navision software. • Verifying petty cash expenditure on O-SMS portal. .Booking provision, commission and sale of Phonepe, Magicpin and amex card. • Preparing payment sheet and uploading on banking portal for approval. • Handling reconciliation of Accounts Payable and Receivable ledger. • Preparing Departmental Budget, variance report of Budget v/s Actual report to Management. • Prepare and verifying the Weekly/Monthly Sale to report & upload on APMEA & Moveit. • Handling Day to Day Inter-Company Accounting, Bank reconciliation. • Working knowledge of GSTR 3B and GSTR 1. • Preparation and Filing of TDS Return and issuance Form-16 & 16-A. • Handling Outstanding TDS Demand & Correction in TDS Returns. • Handling Quarterly/annually internal audit. Show less



V-Mart Retail Ltd.

• India
• Retail
• 700 & Above Employee

• Assistant Account Manager

  • Sep 2018 - Sep 2021

  • Handling Customer UPI, Card and Chargeback payment tracker, Query and refund. • Handling UPI transaction level reconciliation with MPR and Banking on weekly basis. • Handling Card transaction level reconciliation with MPR and Banking on weekly basis. • Preparing Journal, Receipt, Payment & Sale entry in Gynsis software. • Verifying petty cash expenditure on O-SMS portal. . Booking provision, commission and sale of Phonepe, Magicpin and amex card. • Preparing payment sheet and uploading on banking portal for approval. • Handling reconciliation of Accounts Payable and Receivable ledger. • Preparing Departmental Budget, variance report of Budget v/s Actual report to Management. • Prepare and verifying the Weekly/Monthly Sale reporting to Management. • Handling Day to Day Inter-Company Accounting, Bank reconciliation. • Working knowledge of GSTR 3B and GSTR 1. • Preparation and Filing of TDS Return and issuance Form-16 & 16-A. • Handling Outstanding TDS Demand & Correction in TDS Returns. • Handling Quarterly/annually internal audit. Show less



Marg ERP

• India
• IT Services and IT Consulting
• 700 & Above Employee

• Sr. Accountant

  • Apr 2018 - Jul 2018

  Handling DDU-GKY & General Accounting on Tally. Preparing of Monthly and Annually Financial of DDU GKY Handling PFMS to Release Salary , Vendor Payment & Advance to Team. Basic Knowledge of MRIGS. Making Online Payment of Taxes, Utility, P.F, E.S.I, and Vendor Dues. Preparing Monthly Financial & Reporting to Management. Handling Day To Day Inter-Company Accounting, BRS & Vendors a/c. TDS Return Preparation & Filing and Downloading Form-16 & 16-A. Handling Outstanding TDS Demand & Correction in TDS Returns. GST Return Preparation & Filing. Knowledge of Internal Audit & Asst to Finalization of Balance Sheet. Show less



PCTI Group

• PITAMPURA, DELHI

• Sr.Finance Executive

  • Nov 2016 - Apr 2018

  Handling General ,DDU-GKY & UPSDM Financial Accounting. Preparing of Monthly U.C, P& L, Balance Sheet with Audit Verification Report. Making Salary , Payment & Advance to Team With PFMS. Basic Knowledge of MRIGS. Making Online Payment of Taxes, Utility, P.F, E.S.I, and Vendor Dues. Preparing Monthly Financial & Reporting to Management. Handling Day To Day Inter-Company Accounting, BRS & Vendors a/c. TDS Return Preparation & Filing and Downloading Form-16 & 16-A. Handling Outstanding TDS Demand & Correction in TDS Returns. GST Return Preparation & Filing. Knowledge of Internal Audit & Asst to Finalization of Balance Sheet. Show less