Zeeshan Aleem
ACCOUNTANT & AUDITOR
Mumbai
Summary
A highly dedicated and detail-oriented Accounts Executive with over 4 years of comprehensive experience in accounting, financial reporting, and process management. Proficient in managing end to end accounts payable, reconciliation, payroll, tax filling, and financial data entry. Seeking to contribute my expertise to a growth-oriented organization while continuously improving my skills in accounting and finance.
Overview
4
4
years of professional experience
2
2
Certifications
3
3
Languages
Work History
Accounts Executive
Digitide Solutions Ltd
05.2022 - 10.2025
- Process - GHFL & GFL Accounts Payable - Invoice Processing
- Record keeping Invoices in Excel
- Verification of all the invoices received by the finance team and ensuring that all the required details are reflecting correctly in the invoices
- Ensuring that all the CAPEX/FA Accounting is done correctly in SAP
- Ensuring that all OPEX Accounting is done correctly in SAP
- Accounting in SAP HANA 04 Invoice Parking (FV60) & GL Invoice Posting (FBV0)
- Accounting of Assets entries in (FBV1) & checking in Ledger. (FBL1N)
Accounts Executive
The Accounting Center LTD. (U.K ACCOUNTING FIRM)
09.2022 - 04.2025
- Responsible for managing end-to-end Accounts Payable process, including processing PO and non-PO invoices.
- Ensure accurate and timely payments to vendors, coordinating month-end closing activities, and bank reconciliation
- Handling payroll, prepayments & accruals, fixed assets additions, and depreciation.
- Post purchase and sales entries using Paperless & Sage 50 Accounting software.
- Perform vendor reconciliation to ensure accuracy in payment and record-keeping
Account Assistant
Suhail Bagban & Co, Tax consultant
07.2021 - 08.2022
- Recorded all Purchase and sales entries, along with maintaining Bank statements.
- Coordinated Customer follow-ups for record-keeping and fee payments.
- Assisted seniors in bank audits, GST compliance, and other accounting functions.
Loan Boarding Executive
Infinity Data Technology Pvt. Ltd.
02.2021 - 06.2021
- Calculated DTI(Debit-to-Income Ratio), LTV (Loan-to-Value Ratio), and CLTV(Cumulative Loan-to-Value Ratio)
- Gained Experience in mortgage loan underwriting, ensuring accurate loan data and process compliance.
Admin Cum Accountant
Reliance Refrigeration
05.2015 - 12.2020
- Provided customer Service, adapting policies based on customer needs.
- Supported regional analysis and provided required financial details to the management.
- Managed accounting and GST filling using Tally ERP9.
- Performed administrative duties, assisting with reporting and records management.
Account Assistant
C.A. M.M. Nadaf & Associates
01.2013 - 05.2015
- Managed day-to-day accounting functions, including recording purchase and sales entries.
- Assisted with tax return filing upon finalization of accounts.
Education
M.COM - undefined
SHIVAJI NIGHT COLLEGE
SOLAPUR01.2017
B. COM - undefined
S.S.A ARTS & COMMERCE
01.2011
Skills
Accounts Payable & Receivable
Bank Reconciliation & Payroll
Taxation(GST)
Vendor Reconciliation
Fixed Assets Management
Data Entry & Reporting
Financial Analysis & Auditing
Software: TallyERP9, Paperless, Sage 50, MS Office, SAP
Certification
Government Diploma in Cooperation & Accountancy (GDCA)
Timeline
Accounts Executive
The Accounting Center LTD. (U.K ACCOUNTING FIRM)
09.2022 - 04.2025
Accounts Executive
Digitide Solutions Ltd
05.2022 - 10.2025
Account Assistant
Suhail Bagban & Co, Tax consultant
07.2021 - 08.2022
Loan Boarding Executive
Infinity Data Technology Pvt. Ltd.
02.2021 - 06.2021
Admin Cum Accountant
Reliance Refrigeration
05.2015 - 12.2020
Account Assistant
C.A. M.M. Nadaf & Associates
01.2013 - 05.2015
M.COM - undefined
SHIVAJI NIGHT COLLEGE
B. COM - undefined
S.S.A ARTS & COMMERCE