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
Similar Profiles
Abeny Kumar KPAbeny Kumar KP
Deputy General Manager at INDRAPRASTHA APOLLO HOSPITALS, Apollo Hospitals Enterprise LimitedDeputy General Manager at INDRAPRASTHA APOLLO HOSPITALS, Apollo Hospitals Enterprise Limited
Siva Jyothi GongatiSiva Jyothi Gongati
Clinical Pharmacist at Apollo Hospitals Enterprise LimitedClinical Pharmacist at Apollo Hospitals Enterprise Limited
Anand VemdalaAnand Vemdala
OPD Team Leader at Apollo Hospitals Enterprises LimitedOPD Team Leader at Apollo Hospitals Enterprises Limited
PRAKASHA PRAKASHA null
ICU Staff Nurse at Vijaynagar Global Hospital BangaloreICU Staff Nurse at Vijaynagar Global Hospital Bangalore
Sounalya NatrajSounalya Natraj
Volunteer/ Editor/Secretary at Innerwheel club of chikmagalurVolunteer/ Editor/Secretary at Innerwheel club of chikmagalur