Safar Iqbal PR
Palakkad
Summary
Senior Accounts Executive with extensive experience at FidesLoop Technologies, excelling in E-commerce accounting and compliance management. Proven track record in leading teams, conducting internal audits, and utilizing QuickBooks and Excel for data analysis. Adept at resolving discrepancies and ensuring regulatory adherence, fostering a culture of accuracy and efficiency.
Overview
11
11
years of professional experience
Work History
Senior Accounts Executive
FidesLoop Technologies Private Limited
Bangalore
10.2019 - Current
- Regular accounting and bookkeeping tasks for multiple clients, mainly from the e-commerce domain.
- E-Invoice data preparation, validation, and generation through the Fsync tool.
- Balance Sheet, Profit & Loss A/C preparation on a monthly basis for clients.
- GST Return Data Preparation & Return Filing (GSTR-3B, GSTR-1, GSTR-2A, etc.).
- Bank/Payment Reconciliation.
- Import and export reconciliation.
- TDS, e-TDS calculation, and return processing for clients.
- GST data consolidation, purchase, and GSTR-2A reconciliation using FidesLoop internal tools and Excel utilities.
- Timely data consolidation, payment, and filing of returns (direct and indirect).
- Provided leadership, guidance, coaching and mentoring to junior accounting staff members.
- Ensured compliance with all applicable laws and regulations related to accounting practices.
- Conducted internal audits of accounts payable, accounts receivable, payroll and general ledger processes.
- Researched and resolved discrepancies between reported figures and actual results.
Accountant
M/S Accounts
06.2014 - 04.2016
- Printing and filing all documentation relating to the sales and purchase ledger monthly.
- Check statements for any missing purchase invoices and credit notes.
- Provision of information to the other department managers as and when requested.
- Print all invoices credit notes, commission invoices and statements monthly.
- Furnishing customers with copy of Invoices credit notes and delivery dockets when requested.
- Recording of Cash/Cheques receipts allocation and any queries as backup to Credit Controller when needed.
- Reconciliation of bank statements daily/monthly wise.
- Accounting of petty expenses and cash expenses on daily basis.
Education
MBA - Finance & HR
Nehru College of Management
Coimbatore01.2018
B. Com - Finance
Allied Management College
Ottapalam01.2014
HSE -
Mount Seena Public School
Pathiripala01.2011
Skills
- QuickBooks
- Tally ERP 9
- MS Office packages
- Zoho
- FidesLoop internal tools (FSync) and Excel utilities
- Data analysis
- E-commerce accounting
- Compliance management
- Internal auditing
Languages
English, Malayalam, Hindi, English, Malayalam, Hindi, Tamil, English, Malayalam, Hindi
References
- Mr. Praveen K Nair, Founder & CEO, +91 959 144 3993, +91 99863 94406, contactus@fidesloop.com
- Mr. P.V Paulose, 04842 384684
Websites
Timeline
Senior Accounts Executive
FidesLoop Technologies Private Limited
10.2019 - Current
Accountant
M/S Accounts
06.2014 - 04.2016
MBA - Finance & HR
Nehru College of Management
B. Com - Finance
Allied Management College
HSE -
Mount Seena Public School
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