Sanjeev Kumar
Assistant Accounts Manager
Una
Summary
Accounting and Finance Professional with 20 + years of Experience, by my experience and knowledge I can adopt any kind of accounting and financial modules and learn quickly to adapt to the situations and meet the set objectives.
Overview
21
21
years of professional experience
1
1
Certification
2
2
Languages
Work History
Assistant Manager-Accounts
BSTL Global Solutions Ltd
06.2022 - Current
- Review and approve high value invoices and authorize payment as per company policy, Analysis of problematic invoices and taking rectification measures
- Ensure accuracy of General Ledger entries
- Doing Intercompany reconciliations Approx 100 Reco. (UAE & KSA), taking steps to close open items in Reco
- Review of Advances, Travel, Sundry and other advances
- Ensure timely settlement of dues
- Timely Vendor reconciliation and collect confirmation of accounts.
- Meet the All SLA
- Solving queries of internal & external auditors
- Additionally Handling company’s Rent a car accounts operation (Customer refund, settlement, bank payment)
- Guide Junior accountants & accounts executive, review their work (AP/AR, bank entries, expenses)
- Coordinate with internal departments like Sales, HR, Procurement.
- BSTL Global solutions Pvt. Ltd, located at Hyderabad (The Management of Bhawan International Group – Oman), is Offshore Back-office services provider to Bhawan International group Companies. Leading multi-diversifie business in Oman & UAE & KSA.
Sr Accountant
Pioneer Precast Concrete LLC
07.2021 - 06.2022
- Handling Accounts Payable, Online Bank Payment & LTR
- Daily Cash Flow Management
- Efficiently posting of Purchase invoices and Financial & Accounting entries pertaining to Bank, Vouchers, and Journal Vouchers.
- Processing payments to Vendors within specified time
- Vendor reconciliation.
- Maintaining PDC register.
- Assisting in Vat Return
- Verification of Subcontractors bill
- Follow up for pending dues
- Support in Finalization of accounts
- Monitor loans & other financial obligations
- Monitering GL accounts, if any discrepancies taking step to rectification
Sr. Accounts Executive
Suhail Bahwan Automobiles LLC
02.2012 - 06.2020
- Financial accounting
- Accounts Payable & Receivable
- Sales invoices and posted purchase invoices in SAP (MIRO).
- Booking of Bank payment entries & Journal voucher & in SAP
- Verification of Expenses / Vendor Bills outstanding and process the payments as per terms.
- Smart card reconciliation & BRS
- Reviewed and reconciled advances, including travel, sundry, and other employee-related advances.
- Vendor payment, including custom duties, smart card charges, and managed warranty receivables
- GRIR clearing, GL Scrutiny
- Bank reconciliation
Accountant
Ranbaxy Labs Ltd
08.2009 - 01.2012
- Posting purchase invoices, bank vouchers, and journal entries in SAP
- Bank Reconciliation, Smart card reconciliation
- Vendor reconciliation
- Employee reimbursement, (travel expenses, telephone expenses,)
- GL Scrutiny
Accounts officer
Oman Pharmaceutical Products Co. LLC
01.2006 - 06.2009
- Posting purchase invoices, bank vouchers, and journal entries in ERP
- Cheque Preparation, & Bank transfer letter
- Payroll Handling (Leave salary & Full & final settlement)
- Vendor reconciliation, Sale order
- Employee reimbursement, (travel expenses, telephone expenses,)
- GL Scrutiny
Assistant Accountant
Cremica Agro Foods Ltd
10.2004 - 01.2006
- Posting purchase invoices, bank vouchers
- Bank Reconciliation, Smart card reconciliation
- Vendor reconciliation
- Vendor payment
- Employee reimbursement, (travel expenses, telephone expenses,)
- Day to Day Bank Reconciliation & Bank Position
- Petty cash voucher entry
- Journal entries
Education
B.COM -
Skills
Financial Accounting
Certification
Driving License: Oman driving license
Disclaimer
I hereby declare all information above provided by me true & correct (Sanjeev Kumar)
Software Knowledge
- SAP, ERP, Tally Prime
- MS Excel (VLOOKUP, Xlookup, Pivot,)
- Carpro
Timeline
Assistant Manager-Accounts
BSTL Global Solutions Ltd
06.2022 - Current
Sr Accountant
Pioneer Precast Concrete LLC
07.2021 - 06.2022
Sr. Accounts Executive
Suhail Bahwan Automobiles LLC
02.2012 - 06.2020
Accountant
Ranbaxy Labs Ltd
08.2009 - 01.2012
Accounts officer
Oman Pharmaceutical Products Co. LLC
01.2006 - 06.2009
Assistant Accountant
Cremica Agro Foods Ltd
10.2004 - 01.2006