Santosh Nikam

• MIS and Analysis: Preparations of Monthly MIS within given deadlines with accuracy, reasoning analysis for support business processes and decision-making.
• Monthly Revenue MIS
• Specialty wise Revenue (Product Mix)
• Gross Contribution MIS
• Company Category wise Revenue
• Calculation of Gross Contribution
• Monthly Cashflow
• Cashflow with EBIDTA Reconciliation
• Account Receivable MIS
• MIS International Business
• Data preparation for BRM and FInance Meets
• Daily Revenue Reporting
• Managed over entire MIS part on time of entire 3, maintaining TAT with high level of Accuracy.
• Monitored budget and revenue trends, compiling reports for company leadership to inform decision-making.
• Developed strategy to increase sales and drive profits

Monthly Closing Activities: Handling Monthly closing activities before period closure, i.e. Expenses provisions, Prepaid, Revenue Accounting and Reconciliations.

• Preparation of monthly Expenses Provisions and Prepaid Accounting
• Calculation of Provision on Deductions and Doubtful Debts
• Revenue Reconciliation of Billing System Vs Accounting System
• Preparation of Expense Variances.
• Handling Internal & Statutory Audits Requirements and resolving audit queries for Accounts Receivable and Payables.
• Mentored team members to enhance professional development and accountability in workplace.
• Supervised day-to-day operations to meet performance, quality and service expectations.

• Banking: Foreign Outwards, Foreign Inwards Accounting, Fund Transfer, Fixed Deposit Accounting, LC & Bank Guarantee Opening,
• Daily Fund Position Reporting
• Handled 18 No. of Corporate Bank Reconciliation
• Managed Payroll Accounting for 12 units 5more than 2000 employees.
• Managed Inter-location Accounting for 12 units.
• Statutory Payments i.e. PF, PT, TDS
• Monthly Closing Activity, Provisions, Ledger Scrutiny
• Trial Balance with Schedule of Current Assets & Current Liabilities
• Monthly MIS, Income Statement, Creditors Aging, Debtors Aging, Cash Flow
• Preparation for Audit Requirement & handling Queries of Auditors
• Participation in Budgeting
• Participation in SAP Implementation
• Controlling & Supporting to Billing Department.
• Prepared cash flow projections, cost analysis and monthly, quarterly and annual reports

• Accounting for To-pay service & Centralized Billing for Mumbai RHO
• Maintaining Computerizing Branch Accounts & Inter-region Books of Accounts
• Accounts for Month wise Inter-region Balance confirmation
• Reconciliation of Month wise ledger with all Regions & passing JV for all necessary adjustments.
• Managed major accounts portfolio with Mumbai Region

Worked and office Assistant in Samsung India Electronics Ltd. Mobile Services Section on contract basis, handled Dispatches, preparation documentation, Billings, co-ordination with service centres.

• Accounts Writing & Tax Consultancy, Checking Bank Book with monthly Bank Statements & preparing Bank Reconciliation Statements
• Maintaining Computerizing Books of Accounts in Tally Package such as Sales Registers, Purchase Registers, Bank & Cash Books, Debtors & Creditors Ledgers, Stock Register
• Preparing daily cash, petty cash & bank expenses vouchers & making daily entries.