Zameer Tisekar
Sr. Executive of Accounts
Mumbai,MH
Summary
Experienced Senior Accounts Executive with over 18 years in Accounts Payable, Accounts Receivable, and Record-to-Report functions across India and the Gulf region. Worked with leading MNCs including Accenture, WNS, Hexaware, Bed Bath & Beyond, Apollo Tyres, and Al Faraa Group. Skilled in financial reporting, reconciliations, budgeting, compliance, and ERP systems such as SAP FI, Oracle, Microsoft Dynamics, QuickBooks, and Tally ERP. Recognized for accuracy, process improvement, and strong stakeholder collaboration supporting efficient financial operations.
Overview
20
20
years of professional experience
1
1
Certification
Work History
Sr. Executive Accounts - AP, AR and RTR
Equitaz Enterprises Shared Services
05.2010 - 06.2025
- Worked with top clients like Accenture, WNS, Equinix and Apollo Tyres
- Posting and auditing AP/AR vouchers in ERP
- Performing general accounting, reporting, and journal entries
- Preparing accruals, prepayments, provisions, and period-end adjustments
- Reconciling general ledger and intercompany transactions
- Handling consolidations, eliminations, and management adjustments
- Managing fixed-asset accounting, depreciation, and ledger reconciliations
- Preparing monthly, quarterly, and annual financial statements and cash flows
- Assisting in budgeting, revenue projections, and expenditure forecasting
- Supporting statutory compliance – TDS, GST, VAT, Sales Tax
- Assisting in audits, resolving discrepancies, and ensuring compliance
Senior Accountant
Al Faraa Group
10.2005 - 01.2010
- Oversee vendor invoice processing, 3-way matching (PO–GR–Invoice), and timely payments
- Review and approve AP vouchers for accuracy and compliance with company policies
- Perform vendor account reconciliations and resolve discrepancies
- Ensure proper accounting of accruals, prepayments, and provisions in AP
- Manage vendor master data and maintain accurate records in ERP systems
- Monitor due dates and optimize payment runs to maintain healthy cash flow
- Assist in month-end closing by preparing AP-related journal entries and reports
- Coordinate with procurement and vendors to resolve disputes and queries
- Support internal and external audits with AP schedules and documentation
- Drive process improvements and strengthen internal controls within AP function
- Mentor and train junior accountants in AP processes and best practices
- Assisting managers with month-end reporting of P&L, Balance Sheet, and Cash Flow
Education
Bachelors of Commerce - Accounting And Finance
Kalina University Campus
Mumbai, India05-2005
Skills
- Accounts Payable Management
- Accounts Receivable Management
- Record to Report (R2R) Process
- General Ledger Accounting
- Month-End and Year-End Closing
- Journal Entries & Adjustments
- Bank Reconciliation
- Intercompany Reconciliation
- Balance Sheet & P&L Review
- Fixed Assets Accounting
- Accruals and Prepayments
- Budgeting and Forecasting Support
- Cash Flow Management
- Aging Analysis (AP/AR)
- GST, VAT, TDS
- Audit Preparation & Compliance Support
- Management Reporting (MIS)
- KPI Tracking and Performance Metrics
Accomplishments
- Streamlined month-end close, cutting reporting time by 20% and improving accuracy.
- Managed AP & AR for multi-million-dollar operations with zero audit discrepancies.
- Led ERP migrations (SAP/Oracle/MS Dynamics), boosting efficiency and data accuracy.
- Ensured 100% compliance in internal and external audits.
- Automated reconciliations, reducing manual work by 30%.
- Improved cash flow through aging analysis and effective collections.
- Delivered accurate financial reports across India, GCC, and Europe entities.
- Coordinated with banks, auditors, and vendors for seamless operations.
- Certification of Appreciation – Social Programme – 94 – 95
- Best Employee of the year – Equitaz Enterprises - 2015, 2019, 2024
Certification
Certified in Tally ERP and MS Office - E Planet - 2003
Additional Information
Current Salary Annually - INR 850,000
Expected - A good hike as per Market Standard/Negotiable
Joining - Immediate Joiner
Passport Expiry -2035
Languages
English
Advanced (C1)
Arabic
Intermediate (B1)
Hindi
Advanced (C1)
Marathi
Advanced (C1)
Urdu
Advanced (C1)
Work Availability
monday
tuesday
wednesday
thursday
friday
saturday
sunday
morning
afternoon
evening
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Work Preference
Work Type
Full TimeLocation Preference
On-SiteRemoteHybridImportant To Me
Career advancementWork-life balanceCompany CulturePersonal development programsHealthcare benefitsTimeline
Sr. Executive Accounts - AP, AR and RTR
Equitaz Enterprises Shared Services
05.2010 - 06.2025
Senior Accountant
Al Faraa Group
10.2005 - 01.2010
Bachelors of Commerce - Accounting And Finance
Kalina University Campus