Steephan Victor
Finance Executivee
Chikmagalur
Summary
Finance professional with over 7 years of experience in treasury and accounts payable. Proficient in vendor, statutory, and salary payments, managing outward remittances, and performing TDS & payroll reconciliations. Skilled in bank reconciliations and cash flow statement preparation, ensuring accuracy, compliance, and process efficiency. A dependable team player with a strong commitment to financial integrity.
Overview
7
7
years of professional experience
3
3
Languages
Work History
FINANCE EXCUTIVE
APOLLO HOSPITALS AND RESEARC CENTER LIMITED
Banglore
04.2024 - Current
- Processing the Vendor Payment and Statutory Payment & Salary Payment
- Processing the Outward Payment
- TDS & Salary Payroll Reconciliation
- Bank Reconciliation
- Preparing the Cahs Flow Statement
ACCOUNTS OFFICER
THE INDIAN HOTELS COMPANY LIMITED
Banglore
06.2022 - 04.2024
- Company Overview: Unit: - Vivanta Bengaluru Residency Road
- Managed end-to-end Accounts Payable operations, including invoice verification, coding, and timely vendor payments.
- Processed intercompany transactions, ensuring accurate matching of payables and receivables across entities.
- Involved in monthly closing activities, including preparing accrued expense and Prepaid expense details to ensure accurate financial reporting.
- Handled intercompany transactions and reconciliations across multiple entities.
- Supported audits by providing detailed reports on expenses, accruals, and payment histories.
- Posted journal entries for accruals and adjustments, supporting compliance with accounting standards.
- Provided insights and analysis related to GST(GSTR1 & 3B), TDS, and other statutory taxes to senior.
- Assisted in the preparation of Balance Sheet schedules, reconciling accounts and ensuring alignment with financial statements.
- Preparing the schedule for balance sheet GL.
- Unit: - Vivanta Bengaluru Residency Road
ACCOUNTS OFFICER
Taj Karnataka Hotels And Resorts Limited
Chikmagalur
08.2018 - 06.2022
- Company Overview: Unit: - Gateway Chikmagalur IHCL Seleqtions
- Managed end-to-end Accounts Payable operations, including invoice verification, coding, and timely vendor payments.
- Processed intercompany transactions, ensuring accurate matching of payables and receivables across entities.
- Handled intercompany transactions and reconciliations across multiple entities.
- Managed and processed customer invoices, ensuring timely and accurate billing in line with company policies.
- Provided insights and analysis related to GST(GSTR1 & 3B), TDS, and other statutory taxes to senior.
- Preparing the
- Managed and processed customer invoices, ensuring accuracy and timely issuance.
- Monitored customer payments, followed up on overdue accounts, and ensured collections were made within the agreed payment terms.
- Prepared aging reports to identify overdue balances and prioritized collections efforts accordingly.
- Reconciliation Between 26AS and TDS Receivable register.
- Unit: - Gateway Chikmagalur IHCL Seleqtions
Education
Bachelor of commerce -
St. Josephs First Grade College
PUC - undefined
St Joseph's College
SSLC - undefined
St Joseph's Boys High School
Skills
Oracle Fusion
Oracle EBS
- Hyperion
- Shawman
Personal Information
- Date of Birth: 08/30/97
- Gender: Male
- Nationality: Indian
- Marital Status: Single
Timeline
FINANCE EXCUTIVE
APOLLO HOSPITALS AND RESEARC CENTER LIMITED
04.2024 - Current
ACCOUNTS OFFICER
THE INDIAN HOTELS COMPANY LIMITED
06.2022 - 04.2024
ACCOUNTS OFFICER
Taj Karnataka Hotels And Resorts Limited
08.2018 - 06.2022
PUC - undefined
St Joseph's College
SSLC - undefined
St Joseph's Boys High School
Bachelor of commerce -
St. Josephs First Grade College
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