Summary
Overview
Work History
Education
Skills
Personal Information
Father'sname
Timeline
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Mohd Faisal Siddiqui

Mohd Faisal Siddiqui

Assistant Manager
Sector 15, Nerul (E), Navi Mumbai

Summary

Dynamic finance professional with extensive experience at NSDL Payments Bank Ltd, excelling in accounts payable and accounts receivable process . Proven track record in TDS, GST, PF and PT compliance and advanced Excel analysis, demonstrating strong attention to detail and strategic planning skills. Successfully streamlined financial processes, enhancing operational efficiency and accuracy in reporting.

Overview

11
11
years of professional experience

Work History

Assistant Manager

NSDL Payments Bank Ltd
08.2022 - Current
  • Managed accurate processing of up to 500 invoices (Rs.700 Cr) per month, overseeing vendor/supplier relations, expense reports, and payment transactions and Prepared vendor checks and maintained detailed transaction records in Excel
  • Manager Vendor and Bank Reconciliation
  • Expenses Analysis and Reporting.
  • AP and AR ageing analysis
  • Collaborated seamlessly with statutory, internal, and tax auditors to facilitate timely and successful audit completion, demonstrating strong communication and coordination skills
  • Executed comprehensive advance tax working, facilitating accurate advance tax payments, showcasing a proactive approach to tax compliance and financial planning
  • Excelled in TDS management, meticulously preparing working documents, ensuring timely payments, and filing accurate returns, highlighting attention to detail and adherence to regulatory requirements
  • Streamlined various financial processes, including PF and PT payments, payroll processing, GST compliance, and reconciliation activities, contributing to efficient and error-free financial operations
  • Facilitated month-end closure by managing accruals, account reconciliations, and the preparation of financial reports for accounts payable, ensuring accurate and timely reporting

Sr. Accounts Executive

Six Sigma Soft Solution Pvt. Ltd. ( Working at NSDL Payments Bank Limited)
05.2019 - 08.2022
  • Managed financial and management accounting using Tally ERP9 & Tally Prime, overseeing day-to-day Accounts Payable process, Vendor and Bank Reconciliation, and preparing annual/quarterly financial statements for accurate record-keeping and compliance
  • Coordinated with statutory, internal, and tax auditors, ensuring seamless completion of audits, and collaborated with management in budget preparation to align financial strategies with organizational goals
  • Demonstrated proficiency in advance tax calculations, payments, and TDS workings, utilizing Excel for accurate and efficient financial data analysis, while ensuring compliance with tax regulations and timely filing of returns
  • Successfully handled payroll processing, PF & PT payments, and adeptly managed monthly GSTR1, GSTR3B, and GSTR2A reconciliation, ensuring compliance with GST regulations and accurate reporting
  • Applied comprehensive financial skills in preparing prepaid workings, depreciation calculations, FD interest workings, and meticulous account closing entries, contributing to the meticulous finalization of books at monthly, quarterly, and year-end
  • Implemented robust financial processes, including provision preparation and management, facilitating accurate financial reporting and ensuring adherence to accounting standards for a transparent and compliant financial framework

Sr. Accountant

V R Scarp & Co. Chartered Accountant
10.2018 - 05.2019
  • Proficient in Tally software, adept at account preparation and reconciliation tasks, ensuring accuracy in financial records
  • Expertise in filing GST, TDS, and diverse taxes, ensuring compliance with regulatory requirements
  • Skilled in managing bank-related activities and performing timely bank reconciliations for accurate financial reporting
  • Demonstrated competence in monthly and quarterly account closing processes, contributing to the finalization of comprehensive books of accounts

Article Assistant

TDK & Co. Chartered Accountant
02.2015 - 08.2018
  • Proficient in Tally, adept at meticulous account entries, ensuring accuracy and compliance
  • Expert in GST, TDS, PT, and PF filings, with a track record of timely and error-free submissions
  • Skilled in finalizing books of accounts and conducting comprehensive tax audits, producing detailed reports for compliance verification
  • Experienced in overseeing statutory and concurrent bank audits, delivering precise audit reports to meet regulatory standards

Education

M. Com - Accounting

Gorakhpur University

B. Com - Accounting

Gorakhpur University

H. S. C. - Commerce

UP Board

Skills

Accounts Payable Specialist

Personal Information

  • Date of Birth: 01/03/90
  • Nationality: Indian
  • Marital Status: Married
  • Religion: Islam

Father'sname

Mr. Mohd. Faijullah Siddiqui

Timeline

Assistant Manager

NSDL Payments Bank Ltd
08.2022 - Current

Sr. Accounts Executive

Six Sigma Soft Solution Pvt. Ltd. ( Working at NSDL Payments Bank Limited)
05.2019 - 08.2022

Sr. Accountant

V R Scarp & Co. Chartered Accountant
10.2018 - 05.2019

Article Assistant

TDK & Co. Chartered Accountant
02.2015 - 08.2018

M. Com - Accounting

Gorakhpur University

B. Com - Accounting

Gorakhpur University

H. S. C. - Commerce

UP Board

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Mohd Faisal SiddiquiAssistant Manager