Mohammed Ikbal — Operations Associate

Accounting : 1. Review of Vendor Invoices 2. Processing Vendor Payments on due date 3. Review of Employees Claims i.e. Travel Exps, Conveyance, 4. Reconciliations of Vendors/Customers/Employees Imprest Accounts 5. Bank Reconciliation 6. TDS (Tax deducted as Source) Reconciliations – Tax deducted by us, Customers and Banks 7. Accounting of collection from customers and reconcile deduction if any 8. Salary Processing & Payment 9. Inventory Periodic Physical Verification MIS & Monthly Closing 1. Monthly Operational MIS & financial to Corporate Consolidation & MIS team 2. Preparation of Periodic / Annual Balance Sheet, Profit & Loss Accounts with schedule 3. Accounts Receivables & Accounts Payables MIS & Control 4. Compliance Status Compliance: 1. Ensure deduction of TDS from vendor payments & Salary payments as per applicable rate of tax 2. Coordination with CA firm and ensure timely submission of Quarterly/Annual TDS & GST Returns 3. Follow up with concerned department for TDS certificates if payment is made by customers after deduction of TDS 4. Coordination with CA firm TDS & GST compliance 5. Coordination with CA firm for timely submission of annual financial, annual returns under Income Tax and Companies Act 6. Coordination with CA firm for timely issue of TDS Certificates against deduction from salary and invoices from landlords, service providers and goods/consumables suppliers. 7. Compliance under Companies Act

Stackforce AI infers this person is a Financial Accounting Specialist with expertise in Fintech and Healthcare sectors.

Location: Noida, Uttar Pradesh, India

Experience: 10 yrs 4 mos

Skills

Financial Accounting
Accounting
Tax Preparation

Career Highlights

Expert in financial reporting and compliance management.
Proficient in vendor payment processing and reconciliation.
Strong background in tax preparation and accounting.

Work Experience

Paytm

Assistant Manager (2 yrs 9 mos)

Sofy Healthcare Pvt. Ltd.

Associate Manager Accounts & Finance (6 yrs 11 mos)

Neo Plates Private Limited.

Sr. Accounts Executive (9 mos)

Education

M.com at M.J.P. Rohilkhand university Barielly

Master of commerce at Jitesh Vlog

M M D C at Hewitt Muslim Inter collage

Bachelor of Commerce (B.Com.) at Mjpru

B.Com at M.J.P. Rohilkhand University

Intermediate; Diploma at U.P. Board

m.com at Jitesh Vlog

Accounting and Finance at Jitesh Vlog

Bachelor's degree at Jitesh Vlog

Postgraduate Degree at Mahatma Jyotiba Phule Rohilkhand University (MJPRU), Bareilly

Bachelor of Commerce - BCom at Mahatma Jyotiba Phule Rohilkhand University (MJPRU), Bareilly

Mohammed Ikbal

Operations Associate

Noida, Uttar Pradesh, India10 yrs 4 mos experience

Highly Stable

Key Highlights

Expert in financial reporting and compliance management.
Proficient in vendor payment processing and reconciliation.
Strong background in tax preparation and accounting.

Stackforce AI infers this person is a Financial Accounting Specialist with expertise in Fintech and Healthcare sectors.

Contact

Skills

Core Skills

Financial AccountingAccountingTax Preparation

Other Skills

Account ManagementFinancial AnalysisTally ERPAccount ReconciliationSAP HANAAuditingGoods and Services Tax (GST)FinanceMicrosoft OfficeManagementMicrosoft ExcelTeam Management

About

Experience

10 yrs 4 mos

Total Experience

3 yrs 10 mos

Average Tenure

2 yrs 9 mos

Current Experience

Paytm

Assistant Manager

Aug 2023 – Present · 2 yrs 9 mos · Noida, Uttar Pradesh, India · On-site

Bills Payable , Reviewed and finalization of monthly books of accounts with P&L and Balance sheet.
Prepared and Maintained: Provision schedule for direct and indirect expense, Fixed asset register, Cash flow on weekly basis, Budget statement, TDS and equalization return data, Fixed deposit and interest schedule, Expense and revenue schedule and cashback schedule.
Reconciliation & Scrutiny: Bank reconciliation, E-wallet and Payment Gateway reconciliation, Merchant reconciliation and ledger scrutiny.
Preparation of financial statements and finalization of revenue recognition for the month as per the applicable standards.
Supervised of day-to-day accounting: GST, Service tax, TDS, Payments, Receipt, Collection, journal entries, and inter-fund transfers and reviewing books of accounts on regular basis and ensure all compliance are timely performed by team.
Audit & Due diligence: Reviewing data & Schedule for auditor’s Coordinating with teams for data requirements and validation/analysis of the same to fulfills auditor’s requirement and ensure closure of audits within agreed time.

Account ManagementFinancial AnalysisFinancial AccountingAccounting

Sofy healthcare pvt. ltd.

Associate Manager Accounts & Finance

Oct 2016 – Sep 2023 · 6 yrs 11 mos · Gurugram, Haryana, India

1. Review of Vendor Invoices
2. Processing Vendor Payments on due date
3. Review of Employees Claims i.e. Travel Exps, Conveyance,
4. Reconciliations of Vendors/Customers/Employees Imprest Accounts
5. Bank Reconciliation
6. TDS (Tax deducted as Source) Reconciliations – Tax deducted by us, Customers and Banks
7. Accounting of collection from customers and reconcile deduction if any
8. Salary Processing & Payment
9. Inventory Periodic Physical Verification
1. Prepare cheques/letters for salary, vendors, TDS monthly payments
2. Prepare letter for transfer of salary and submit the same in bank
3. Submit letter for credit of foreign inwards remittances
4. Apply for Foreign Inwards Remittance Certificate
5. Submit Export Invoices with request letter for adjustment of Foreign Inwards remittances against FIRC
6. Prepare and obtain Bank Realization Certificate from Bank
7. Investment Surplus funds in bank Fixed Deposit after approval
8. Encashment of Fixed Deposits as and when there is a funds requirement
9. Obtain Year End closing Balance Certificate for all bank accounts
10. Obtain year End Closing Exchange Rate Certificate
1. Monthly Operational MIS & financial to Corporate Consolidation & MIS team
2. Preparation of Periodic / Annual Balance Sheet, Profit & Loss Accounts with schedule
3. Accounts Receivables & Accounts Payables MIS & Control
4. Compliance Status
1. Ensure deduction of TDS from vendor payments & Salary payments as per applicable rate of tax
2. Coordination with CA firm and ensure timely submission of Quarterly/Annual TDS & GST Returns
3. Follow up with concerned department for TDS certificates if payment is made by customers after deduction of TDS
4. Coordination with CA firm TDS & GST compliances
5. Coordination with CA firm for timely submission of annual financial, annual returns under Income Tax and Companies Ac