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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