NIHAL DESHMUKH
Summary
OBJECTIVES To seek a position in a reputable organization that provides an opportunity to develop my skills and knowledge and hence can be applied to the utmost level for career development.
Overview
11
11
years of professional experience
Work history
FINANCIAL ACCOUNTANT
AR
- Handling of receipt creation function through Oracle to allocate credited amount to posted sales.
- Accounting for POS control A/C variances and credit card related commission A/Cs.
- Nullifying bank debits with related excess bookings.
- Coordinating in issuance and accounting processes of SVC cards.
- Handle the petty cash fund for small expenditures.
- Regularly control the Invoices for all the branches generated by the System.
- Monthly reconciliation of Receivables with General Ledger, CASH MANAGEMENT.
- Preparing Pre-Forecast, Weekly Forecast and Monthly Forecast in liaise with Accounts Payable team and providing to Group Treasury.
- Preparing monthly payment report for invoices more than 500K for taking approval as per LOA.
- Actively involving with bank for day to day transactions and queries regarding payments for smooth relations with suppliers & customers.
- Printing cheque, Preparing Telex Transfer Thru bank online site & DD before the given deadline.
- Dispatching of suppliers cheque & rental cheque to land lord to their respective locations on or before due date.
- Obtaining approval from Group Treasury for fund allocation.
FINANCIAL ACCOUNTANT
ALSHAYA INTERNATIONAL TRADING CO, AP
06.2009 - 11.2020
- Working in Retail Finance dept.
- Responsible for the following:.
- Responsible to recover pending claims from the bank.
- Processing and reviewing monthly bank transaction entries to ensure smooth month-end closing.
- Passing and reviewing journal entries.
- Reviewing transactions through supporting documents to ensure correct accounting procedures.
- Analysis and modification of monthly bank statements to ensure proper allocation and crediting of terminal amounts.
- Preparation and analysis of aging inventory analysis report for the management.
- Preparation and analysis of monthly reconciliations for corporate A/Cs.
- Verification of supplier invoices to process scheduled payments under approved LOA matrices.
- Processing PO matching in system to ensure authenticity of sales orders.
- Booking the Credit Notes cross checking with the System Generated Auto Credit.
- Reimbursement of petty cash for all branches through PO.
Education
B.Com - undefined
2007
Bachelors - Commerce
Skills
- Comprehensive knowledge of Oracle R12, Oracle Business intelligence, Finance Modules
- Proficient knowledge of MS-Office package including MS-Word & MS-Excel
- Accounting
- Accounts Payable
- Business intelligence
- C
- CASH MANAGEMENT
- Closing
- Credit
- Dispatching
- English
- Finance
- General Ledger
- Inventory
- Notes
- MS-Excel
- MS-Office
- MS-Word
- Oracle
- POS
- Processes
- Retail
- Sales
- Time management
- Treasury
Timeline
FINANCIAL ACCOUNTANT
ALSHAYA INTERNATIONAL TRADING CO, AP
06.2009 - 11.2020
FINANCIAL ACCOUNTANT
AR
B.Com - undefined
Bachelors - Commerce
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