Vivek Verma
New Delhi,DL
Summary
Having 19+ years of experiance in accounts payable & accounts receivable profile
Overview
20
20
years of professional experience
Work History
Assistant Manager
Aditya Birla Fashion and Retail (ABFRL)
12.2021 - Current
- Manage the Financial Accounting with Collection Reconciliation.
- Maintain Relationships with Vendors & resolve accounting discrepancies.
- Reconcile monthly statements & identify areas of process improvements.
- Support month-end & year-end closing processes
- All Vendor Reconciliations
- Reconciliation of GST input with GSTR2A
- Preparing Financial Reconciliation of D2C sales
- Manage Collections, Followups & weekly review of receivables
- Analyse expenses charged by Portals/W/h/LP Partners etc
- Follow up for CN against Damage in transit Shipments
- Coordinate with Customer Care/Warehouse/Logistic Partner for disputes
- 19+ Years of accounting experience Accounts Payable & Receivable
Senior Finance Executive
Quest Retail Pvt. Ltd
04.2015 - 12.2021
- Maintain the MIS for Management Re-view and business support.
- Support to Retail Admin in daily store collection for across India business.
- Tracking & Dispatch of E Commerce shipments as per the SOP of the company.
- Overall control of Logistic and supply chain of E Commerce transaction.
- Inbound / outbound error resolution and data posting in SAP
- Support to Retail Admin in daily store collection for across India business.
- Quality testing of new features at POS/SAP.
Senior Account Executive
Smile Merchandising Pvt. Ltd
06.2012 - 10.2014
- Bank Reconciliation
- All Vendor Payments
- TDS Reconciliation & Payment
- Employees Full & Final Settlement etc
Senior Officer Accounts
DLF Brands Ltd
05.2011 - 06.2012
- Bank Reconciliation
- General Expenses like Telephone & Electricity Expenses of 113 stores.
- Handling Local & Travelling Expenses.
- Looking after Petty Expenses of all stores
- Online TDS Payment.
Executive Accounts
Hindware Home Retail Pvt. Ltd
05.2010 - 05.2011
- Currently Working with Purchase Dept.
- Looking after the Purchase. TDS Reco/Payment
- Working in ERP Package-Navision
- Bank Reconciliation
- MIS Reports Etc.
Accountant
SSIPL Retail Pvt. Ltd
07.2007 - 04.2010
- Posting of Sale and Purchase in Financial Books
- Making of Purchase Report Store wise
- Intercompany Reconciliation
- Online TDS Payment.
- Preparation of Bank Reconciliation
Trainee
Goel Mintri & Associates (Chartered Accountants)
07.2005 - 07.2007
- Preparation of Bank Reconciliation
- Maintain to client Primary books of Account.
- Finalization of Balance Sheet & Profit & Loss Account with related Schedule and Annexure
- Maintain to clients cash flow & bank flow
- To maintain all accounting activities of different clients.
- To ensure day to day working are carried out as per standard.
Education
MBA/PGDM - Finance
National Institute of Business Management (NIBM)
01.2009
B.B.A/ B.M.S - Management
National Institute of Business Management (NIBM)
01.2007
Skills
- Advanced Excel
- SAP/AX/Navision
- Website sale accounting
- Diploma from F-Tec
LANGUAGES
ENGLISH
HINDI
Timeline
Assistant Manager
Aditya Birla Fashion and Retail (ABFRL)
12.2021 - Current
Senior Finance Executive
Quest Retail Pvt. Ltd
04.2015 - 12.2021
Senior Account Executive
Smile Merchandising Pvt. Ltd
06.2012 - 10.2014
Senior Officer Accounts
DLF Brands Ltd
05.2011 - 06.2012
Executive Accounts
Hindware Home Retail Pvt. Ltd
05.2010 - 05.2011
Accountant
SSIPL Retail Pvt. Ltd
07.2007 - 04.2010
Trainee
Goel Mintri & Associates (Chartered Accountants)
07.2005 - 07.2007
B.B.A/ B.M.S - Management
National Institute of Business Management (NIBM)
MBA/PGDM - Finance
National Institute of Business Management (NIBM)