Summary
Overview
Work History
Education
Skills
LANGUAGES
Timeline
AssistantManager
Vivek Verma

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)

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