Summary

Overview

Work History

Education

Skills

Timeline

PERSONAL DETAIL

Manoj Mishra

Finance & Accounts

New Delhi,Mohan Garden

Summary

Results-oriented Finance & Accounts Professional with 19+ years of experience in financial reporting, MIS reporting, AP/AR management, treasury operations, GST compliance, reconciliations, audit support, and commercial finance operations. Skilled in SAP, Tally ERP, Advanced Excel, Proven ability to improve financial controls, support management decision-making, and maintain accurate financial records.

Overview

years of professional experience

Work History

India Finance & Treasury Specialist

Amplifon India Pvt Ltd

02.2019 - Current

Preparation of daily, monthly, and yearly financial MIS for management.
Presentation Sales, Collection, Receivable, and other reports as per management requirement/demand.
Support month-end and year end closing activities & reconcile general ledger, bank accounts on monthly basis.
Conduct monthly inventory reconciliation and Maintain accurate and up-to-date inventory records in Tally ERP/software systems.
Follow up with the Sales team to ensure timely payment. This includes sending reminders, making collection calls, and negotiating payment plans. The goal is to minimize outstanding balances and improve cash flow.
Reconcile the customer accounts by matching payments received with outstanding invoices. This ensures accurate accounting and helps identify any discrepancies or errors.
Making coordination with the Internal Audit team, providing all the necessary data and documents. Review of internal auditors’ reports and implementation of suggestions for our internal control system.
Monitor the sale closer in accounting software and reconciliation on daily and monthly.

Officer Accounts & Finance

Lephone Technology Pvt Ltd

04.2017 - 02.2019

Controlling all India Branches Commercial activities.
Preparation of monthly financial MIS for management presentation Sales, Collection, Receivable, Payable, and other reports as per management requirement/demand.
Handling purchase accounting Import and calculation BCD, IGST, and Custom Duty.
Government due Compliance and filling GST Return (3B and GSTR1) and other statutory matters of all India branches.
Passing Debit Note and Credit Note against dead on arrival material.
Deposit GST on monthly basis of All States (India)
Handling Accounts payable ESI, PF, Sale, Tax and Foreign remittance against purchase and service.
Making coordination with the Internal Audit team, providing all the necessary data and documents. Review of internal auditors’ report and implementation of suggestions for our internal control system.
Monthly reconciliation of TDS with books of accounts.
Bank reconciliation on a daily basis.
Vendor & Customer Account reconciliation.
Journal vouchers & allocation of overheads based on cost centre.

Commercial Officer (India North Zone)

Maxx Mobile Communication Ltd.

06.2010 - 03.2017

Invoicing and payment confirmation with tracking overdue payment of all north branches.
Passing Credit Note / Debit Note.
Journal vouchers & allocation of overheads based on cost center in SAP.
Checking credit notes and price protection of branches.
Preparation of VAT working of all branches on a Monthly basis.
Preparation of VAT Return of all branches on Quarterly basis.
Party reconciliation and obtain Balance Confirmation statements for statutory Audits.
Reports required by H O (MIS Sales & Finance related) provided within TAT.
Government due Compliance and filling VAT Return and other statutory matters of all North region branches.
Handling all the sales tax related issues (F Form / C form and Assessment) of all North region branches.
Inventory management - physical stock allocation, verification & stock reconciliation.
Assist to C.A & Auditor for finalization of monthly Audit Report.

Sr. Executive Accounts & Finance

Consolidated Coin Company Pvt Ltd.

03.2008 - 05.2010

Journal vouchers & allocation of overheads based on cost center in ERP.
Handling Accounts payable and Foreign remittance against purchase and service.
Manage Intercompany accounts, branch accounts and consignee accounts.
Bank Reconciliation Party reconciliation and branch reconciliation.
Coordinate with bankers for LC/BG and foreign remittance.
Audit Coordination and other liaison work.
Daily report to Director for Banking and Finance.
Keeping proper record LC/BG and FDR with margin money.

Executive Accounts

ORIX Auto Infrastructure Services Limited

05.2006 - 02.2008

Handling Account receivable independently.
Release SO and credit check.
Preparation of daily collection reports on a daily basis.
Manage the branch as a profit center by reducing cost.
Preparation of AR report on daily basis.
Day to day books of accounting in system
Keep track records of overdue payment.
Preparation of party reconciliation statements, branch reconciliation statements & Bank reconciliation statements and obtain Balance Confirmation statements for statutory Audits.
Preparation of budget and control over expenses.

Education

PGDM - Finance

AIMT

New Delhi, India

07-2008

Bachelor of Commerce - B.COM

Kumoun University

Nainital, India

07-2004