MOHIT ARORA
Gurgaon
Summary
A diligent professional offering exposure of 09 years across Finance, Accounting, Banking & Treasury and general administration. Strategic and results-oriented banking and treasury professional in financial management, cash flow optimization, and risk mitigation. Adept at developing and implementing strategies to enhance liquidity, manage investments, and streamline treasury operations. Proven ability to build strong banking relationships, lead cross-functional teams. Deft in Accounting and Banking & Treasury and coupled with distinguished ability in supporting Financial Audit / Consummate professional with knowledge of Accounting, Banking & Treasury and Tax related issues i.e. GST, TDS etc. Time management skills with proven ability to work accurately and quickly prioritize. Key Competencies Accounting Operations Treasury and Funds Management Banking Payments/SAAS Tools Management
Overview
6
6
years of professional experience
Work History
SENIOR ACCOUNTS EXECUTIVE
BIGO SERVICE INDIA PRIVATE LIMITED
11.2020 - 06.2021
- Taking Care of the Accounts
- Accounts Payable/Accounts Receivable
- To post and maintain the entries of bank and daily bank reconciliation
- Working in Tally ERP 9 for Maintaining Accounts
- To check and process the Internal Employee Reimbursement
- To Check and book the Vendor Invoice
- To release the Vendor payment and share the payment advice
- To reconcile Vendor / Creditor’s account statement on monthly basis
- To generate the Invoice
- To prepare GST Return Data and Filling of GST Returns (GST R1 and GST 3B) on monthly basis
- Taking care of Taxation Like: GST & TDS etc
- Prepare TDS Data and TDS Payment on monthly basis
- Prepare TDS Return data on Quarterly basis
- TDS RECON With 26AS
- GST RECON (BOOKS VS GST PORTAL).
Accounts Executive
LEX SPORTEL VISION PRIVATE LIMITED
05.2019 - 11.2020
- Taking Care of the Accounts
- Accounts Payable/Accounts Receivable
- To post and maintain the entries of bank and daily bank reconciliation
- Working in Tally ERP 9 for Maintaining Accounts
- To check and process the Internal Employee Reimbursement
- To Check and book the Vendor Invoice
- To release the Vendor payment and share the payment advice
- To reconcile Vendor / Creditor’s account statement on monthly basis
- To generate the Invoice
- To make the calculation of GST on monthly basis and fill the templates of GST return (i.e
- GST 3B and GST R1 etc)
- Taking care of Taxation Like: GST & TDS etc.
Accounts Executive
Cushman & Wakefield PMS (I) Pvt. Ltd.
08.2017 - 12.2018
- Taking Care of the Accounts
- Accounts Payable/Accounts Receivable
- To post and maintain the entries of bank and daily bank reconciliation
- Working in Tally ERP 9 for Maintaining Accounts
- To make the report of debtors & creditors on a weekly basis
- To generate the Invoice
- To make the follow up with clients regarding payment
- To reconcile Vendor / Creditor’s account statement on monthly basis
- To make the calculation of GST on monthly basis and also fill the templates of GST return (i.e
- GST 3B, GST R1 etc)
- Taking care of Taxation Like, GST & TDS etc.
Accounts Executive
Power Engineers & Consultants
11.2015 - 08.2017
- Taking Care of the Accounts
- Accounts Payable/Accounts Receivable
- To post and maintain the entries of bank and daily bank reconciliation
- Working in Tally ERP 9 for Maintaining Accounts
- To make the report of debtors & creditors on weekly basis
- To generate the invoice and make the follow up with clients regarding payment
- To reconcile Vendor / Creditor’s account statement on monthly basis
- To make the calculation of sales tax on monthly basis and also fill the templates of sales tax like- LS-9, LP-7, LS-2, LP-3, LS-10, LP-8, VAT R1 & Form 1
- Taking care of Taxation like: VAT, CST, Service Tax & TDS etc
- Cash Handling.
Asst Manager Banking and Treasury
Cashgrail Private Limited (Zupee- Real Money Gaming)
06.2021
- Monitor daily cash positions and forecast weekly and monthly cash requirements
- Manage liquidity levels to ensure that the organization has sufficient cash for operations
- To maintain the minimum funds in current accounts and placing the short-term funds daily in best options (Like: Overnight Funds, Liquid Funds, and other short-term funds) available to maintain SLR
- Implement strategies to optimize cash reserves and reduce idle cash
- Analyze and prepare comparatives while doing fresh investment
- (Debt Investments like: Mutual Funds, Bank FD, Corporate FD and Bonds.) Monitor and evaluate investment performance and make recommendations for adjustments
- Establish and maintain strong relationships with banking partners and investment advisors
- To connect with Payment Gateways like (Cashfree, Phone pay and Pay U etc.) and do the virtual account recharges daily
- Negotiate terms and conditions for banking services, including fees, forex charges, interest rates, and credit facilities
- Evaluate and select banking products and services that align with organizational needs
- Do the documentation for banking products and services i.e
- Account opening and Closure, Modification in bank accounts, issuance of Bank Guarantee and others
- Support the team to release the Vendor payments (Domestic and Overseas both) and statutory payments
- Support the Accounts Payable team in the implementation of process improvements and automation initiatives
- SAAS tools management, renew the tools through credit cards and prepare the tracker
- Support the team in bank and credit card reconciliation.
Education
Financial Accounting -
IIT FMS Institute (Faridabad)
Skills
- Accounting Operations
- Treasury and Funds Management
- Banking
- Payments/SAAS Tools Management
- Oracle
- Tally ERP
Educationalcredentials
2012, 9.0 CGPA, 2014, 88%, 2015, 62%, 2016, 66.5%, 2017, 68%
Personal Information
Date of Birth: 11/17/95
Disclaimer
I hereby declare that the above-mentioned information is correct up to my knowledge and I bear the responsibility for the correctness of the above-mentioned particulars.
Timeline
Asst Manager Banking and Treasury
Cashgrail Private Limited (Zupee- Real Money Gaming)
06.2021
SENIOR ACCOUNTS EXECUTIVE
BIGO SERVICE INDIA PRIVATE LIMITED
11.2020 - 06.2021
Accounts Executive
LEX SPORTEL VISION PRIVATE LIMITED
05.2019 - 11.2020
Accounts Executive
Cushman & Wakefield PMS (I) Pvt. Ltd.
08.2017 - 12.2018
Accounts Executive
Power Engineers & Consultants
11.2015 - 08.2017
Financial Accounting -
IIT FMS Institute (Faridabad)
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