Sameer Ahmed

• A keen analyst, detailed, exceptionally well organized with an impressive commitment to excellence.
• Well-disciplined with proven ability to manage multiple assignments efficiently under extreme pressure while meeting tight deadline schedules.
• A problem-solver with can do positive attitude and can develop effective solutions.
• Excellent collaboration skills across all departments, cultures and levels of seniority.
• Resourceful, cooperative & adaptable in any organizational change.
• Communicating in clear, precise & structured way to internal & external parties.
• Train & develop team members as highly engaged team for quality information.

Financial Operations:

• Managed fortnightly payments under Billing & Settlement Procedure (BSP) and non-BSP.
• Oversaw month-end closing processes and prepared financial statements for multiple entities.
• Handled day-to-day accounting processes, ensuring financial accuracy and integrity.

Reporting & Reconciliation:

• Prepared monthly journal entries and performed account, expense, and asset reconciliations.
• Created and updated processes for accounts payable sub-ledger and supplier attribute reporting.
• Reconciled balance sheet accounts, including commission payables and accounts receivable, and completed variance analysis monthly.

Vendor & Customer Management:

• Managed and reconciled B2B and B2C customer transactions in line with commercial agreements.
• Handled Agency Debit Memo (ADM) and Credit Memo (ACM) accounting and dispute resolution.
• Coordinated with reservations, accounts payable, and vendor setup departments for accurate and timely payments to travel agents.
• Administered bank guarantees and ensured timely renewals (both BG-based and non-BG-based).

Operational & Compliance Tasks:

• Monitored budget airline sales reports and daily top-ups.
• Prepared and submitted VAT/GST returns periodically.
• Managed WPS payments and provisions for End of Service benefits, leave salary, and annual tickets.
• Ensured compliance with GAAP standards through accurate monthly journal entries.

Credit Management:

• Implemented and evaluated credit policies, conducted debt monitoring, and performed ageing analysis focusing on overdue accounts (> 180 days).
• Drafted ABC analysis for customer recovery, planned cash flow, and sent reminders before due dates.
• Conducted fortnightly review meetings to enhance receivable performance and monitored credit limits.

Purchasing & Payments:

• Ensured compliance with purchasing processes (LPO, GRN, vendor invoice) for authentic transactions.
• Managed timely book entries and payment releases, including online booking tools and non-BG supplier top-ups.
• Prepared vendor payment lists, analyzed vendor ageing, and administered timely reconciliation of vendor accounts (BSP, non-BSP, miscellaneous).
• Reconciled payment gateways such as ConnexPay, Moneris, and Cashfree.

Budget & Audit:

• Participated in yearly budget meetings for sales and expense budgets.
• Attended quarterly internal audit meetings, ensuring compliance with audit findings.
• Reviewed and discussed allowances for doubtful debts.

• Passport Number: S6684953
• Date of Birth: 09/13/1987
• Nationality: INDIAN