Jul 2023 – Aug 2025 · 2 yrs 1 mo · Dubai, United Arab Emirates

Dec 2020 – Jul 2023 · 2 yrs 7 mos · Dubai, United Arab Emirates

Apr 2020 – Dec 2020 · 8 mos

May 2018 – Apr 2020 · 1 yr 11 mos

May 2015 – May 2018 · 3 yrs · Gurugram, Haryana, India

• Responsible for processing Merchant Settlement with necessary Adjustments.
• Preparing Nodal Balance & Resolving old transactions laying in Nodal Account by Analyzing Unsettled, Partial Settled & Partial Refunded and Chargeback transactions.
• Handling numerous Marketing Components:-Cashback, Loyalty, Discount, Wallet Cash.
• Helping Team in Handling Refund, Chargeback and dispute resolution
• Liaising with internal departments and with banks
• Preparation of monthly commission share for all respective banks as per the agreed rates
• Responsible for tracking loss and profit and its sources by analyzing Merchant’s Business.
• Assisting in Forecasting and Budgeting of Earning, Revenue and Cash-flow Projection.
• Provides information to Management by assembling and summarizing data; Preparing reports; Making presentations of findings, Analyses, and Recommendations

Nov 2013 – May 2015 · 1 yr 6 mos · Noida, Uttar Pradesh, India

Nov 2011 – Nov 2013 · 2 yrs

• Responsibilities vis a vis Work Handled
• MIS and Financial analysis:
• Delivering accurate and timely financial results of Takshh (A subsidiary of ISAB Ltd) with meaningful analysis including preparation of Monthly Management Report & Uploading in “Jewel Mesh” (global Jewellery Management Software).
• Assist in undertaking analysis of Cost of Production/ Productivity parameters and report cause of variances with standard costs
• Preparation of weekly cash flow and Banking MIS
• Review of Actual vs. budget sales
• Periodic sales reconciliation & comparison.
• Calculating Sales variances & analyzing the same on state as well as SKU basis.
• Validating and finalizing the financial provisions & accruals.
• Periodic review of Debtors which includes preparation of Monthly ageing report and analyze of collection status.
• Assisting in preparation of various financial statements i.e. Profit & Loss A/C, Balance Sheet, and Trial Balance as per Company norms.
• General Ledger Control & others:
• Creating of new accounting set ups in ERP and ensure proper flow of finance transactions within interlinked IT systems and modules
• Supervise and maintain reconciliation of all control accounts and initiate necessary actions
• Preparations of Various Schedules/Statements for Auditing
• Banking & Treasury Management:
• Daily Monitoring of Fund status and arrangement of working capital loan as per company requirements
• Renewal of Working Capital and term loan facilities
• Tracking of dues dates of payments of Term Loan installments /interest and generating status report.
• Monthly review of interest cost
• Periodic Bank reconciliation and co-ordination with banks on queries
• Amchem Products Pvt Ltd., Noida (Mar’11 – Nov’11)
• Worked as Asst. Manager-Accounts & Finance
• Responsibilities vis a vis Work Handled
• Fixed Assets Accounting and Controlling:
• Maintain Fixed Asset register and initiate timely depreciation entries as per Company policy
• Audit

Jun 2010 – Aug 2010 · 2 mos