Summary
Overview
Work History
Education
Skills
DOB
Software
Interests
Timeline
Generic

Sameer More

Treasury & Reconciliation Analyst
Parel Mumbai

Summary

Highly motivated financial professional with a strong background in reconciliation and a proven track record of ensuring precise financial records. Successfully managed complex financial discrepancies and provided support for accurate reporting. Demonstrated exceptional analytical skills and meticulous attention to detail, even in high-pressure environments.

Overview

11
11
years of professional experience
6029
6029
years of post-secondary education

Work History

Treasury & Reconciliation Analyst

WPP Group
11.2023 - Current
  • Enhanced reconciliation efficiency by streamlining processes and implementing automation tools.
  • Maintained up-to-date knowledge of industry best practices, incorporating relevant techniques into daily tasks where applicable.
  • Ensured financial accuracy and transparency through daily bank confirmation and reconciliation.
  • Managing China Region and performing bank reconciliation for 270+ accounts.
  • Providing trainings to new team members.
  • Delivered timely MIS reports, highlighting and addressing outstanding items for client review.
  • Conducted in-depth financial analysis using ledgers, trial balances, and specialized software (Cartesis, Maconomy, Adept, BFC)
  • Processing and Approving payments on bank portals and TMS System (G-Treasury).
  • Performing variance analysis.
  • Coordinating with clients on weekly basis.


Senior Accounts Executive

Shipyaari
04.2023 - 10.2023
  • Company Overview: SaaS based logistics
  • Managed full-cycle accounts payable, including vendor reconciliations and timely payments, while ensuring adherence to payment terms
  • Handled all TDS and GST compliance, including monthly workings, GSTR filings, and payment processing
  • Executed accurate financial transactions, including monthly expense, payment, and receipt entries, and generated comprehensive financial reports
  • Utilized advanced Excel skills to analyze financial data, streamline processes, and produce timely receivables, payables, and expense reports, and managed corporate credit card expenses
  • SaaS based logistics

Accounts & Finance Executive

WPP Group
12.2018 - 04.2023
  • Company Overview: Advertising Agencies
  • Managed comprehensive vendor activities, including invoice processing, TDS verification, and reconciliation, ensuring timely and accurate settlements
  • Oversaw Forex and American Express transactions, and monitored client collections, maintaining detailed records and compliance
  • Executed accurate ledger adjustments and journal entries for employee and vendor advances, and processed bank receipt entries
  • Handled client invoicing, job order creation, budget preparation, and managed vendor/client empanelment, while resolving invoice discrepancies to maintain positive relationships
  • Advertising Agencies

Senior Accountant

Spring Graphics
06.2016 - 11.2018
  • Company Overview: Printing Press
  • Oversaw sales and purchase transactions, ensuring accurate reconciliation, timely payments, and effective client coordination
  • Managed comprehensive banking operations, including transaction processing and account administration
  • Maintained meticulous records of petty cash expenses and conducted regular bank reconciliations
  • Prepared delivery challans and tracked delivered goods, ensuring smooth logistics and inventory management
  • Printing Press

Account Assistant

U B Shah & Company
06.2014 - 04.2016
  • Company Overview: CA FIRM
  • Oversaw the audit process for client company accounts, ensuring accuracy and compliance with regulatory standards
  • Managed all accounting functions, including sales, purchases, receipts, payments, and bank reconciliations, ensuring seamless financial operations
  • Maintained detailed records of clients' Income Tax Returns (ITR), ensuring timely and accurate filing
  • CA FIRM

Education

Bachelor of Commerce -

Maharshi Dayanand College, University of Mumbai

Higher Secondary School Certificate -

Maharshi Dayanand College, Maharashtra State Board

Secondary School Certificate -

Nare Park High School, Maharashtra State Board

Skills

    Bank reconciliations

    Variance analysis

    Reconciliation monitoring

    Accounting principles

    Teamwork and collaboration

    Microsoft Excel

    Problem-solving

    Time management

    Critical thinking

    Adaptability

    Forecasting

    Treasury Tools (G-Treasury and FIS Integrity)

DOB

Date of Birth: 05/26/92

Software

G-Treasury

FIS Integrity

Interests

Playing Cricket

Listen to music

Timeline

Treasury & Reconciliation Analyst

WPP Group
11.2023 - Current

Senior Accounts Executive

Shipyaari
04.2023 - 10.2023

Accounts & Finance Executive

WPP Group
12.2018 - 04.2023

Senior Accountant

Spring Graphics
06.2016 - 11.2018

Account Assistant

U B Shah & Company
06.2014 - 04.2016

Bachelor of Commerce -

Maharshi Dayanand College, University of Mumbai

Higher Secondary School Certificate -

Maharshi Dayanand College, Maharashtra State Board

Secondary School Certificate -

Nare Park High School, Maharashtra State Board

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Sameer MoreTreasury & Reconciliation Analyst