Arjun Manral Email & Phone Number

New Delhi, Delhi, India

• MIS: Generate management reports, prepare budget forecasts, review costs and troubleshoot financial system problems.• Invoicing & Billing: Prepare invoices, liaise with clients, ensure compliance, and resolve contractual issues.• Accounts Payable: Manage vendor payments, reconcile accounts, and maintain records.• Tax Compliance: Calculate and review GST and TDS payments and review credit mismatch.• Other Compliances: Monitor professional indemnity insurance, employee and equipment insurance, and project POA.

Gurgaon, India

The company was set up in the year 1965. The Company Provides local assistance to foreign companies in the field of Power, Pulp & Paper and Petrochemical & Mining Industries.• Handling Company Payrolls & Loan schedule• Approving payment requisition and worksheet. • Dealing with Bank regarding all bank works.• All Vendors Payment & Bank reconciliation• Coordinating with foreign customer by Mails and Calls.• Maintaining Company car insurance & EMI status.• Preparing Monthly MIS and Expenses reports.

New Delhi

This is a Financial Global Hub setup at Delhi to provide services for Horus Finance group. The services include processing transactions related to Finance, accounting, data management, information analysis and control.• Work with the environment of Oracle & SAP.• To Handle Accounts Payable and Receivable & Maintain General Ledger.• To prepare Bank Reconciliation and Supplier & Vendor’s reconciliation.• Verification of direct invoices raised either by agent or supplier & customer. • Quality Checking for Accounts Payable and Receivable.• Supervise as well as monitor the customer billing and cash receipts processing.• Customer & supplier creation in oracle.• To compile Oracle & SAP Data in excel sheet.• Ensured compliance with accounting deadlines.• Handled outgoing communications by fax, word document, and mails.• Developed and produced Excel spreadsheets for P&L, balance sheet, Monthly Income & Expenses summary, and trial balance.• Coordinated in all aspects of monthly & yearly closing.

Gurgaon, India

Compa a Sudamericana de Vapores (CSAV) is a Chilean publicly traded shipping company, presently the largest in Latin America. CSAV, one of the oldest shipping companies in the world, was founded in 1872. Operating across five continents, it offers regular, fixed container services and the ability to carry a wide variety of conventional cargoes. The company also owns vessels specially designed for frozen cargo, cars, and bulk cargo and forest products. It operates an extensive intermodal service, other complementary operations such as storage areas and pier services, and owns a maritime forwarding agency, and a container terminal in Santiago. • Interaction with the Agents working as a representative for Line.• Verification of direct invoices raised either by agent or vendor.• Clarify the mismatching regarding rates, qty, activity and container no on their invoices.• Make payment to agents/vendor after final query.• To handle Back Office work related to Shipping Business Especially of all European Countries. • Checking invoices rates/qty/amt charges over it.• Creating Purchase Orders.• Entering invoices in Oracle.

Gurgaon, India

• Data Feeding (cash receive & payment voucher, Bank receive & payment voucher, petty cash receive & payment voucher, cash receipts & cheque receipts, & credit note, Debit note, sale bill, purchase bill goods receive in inventory) • Petty cash (bill payment – T.A bill /conveyance /P& t exp. R& m Exp. etc) • Bank controlling (compare bank ledger with bank statement & reconciliation) • Internal audit (cash /bank/exp), Handling petty cash, Bank reconciliation.

Delhi

• Audit assistance Works & Ledger Writing, Cashbook Writing, Day Book Writing, Bookkeeping, Voucher Creation, Bank reconciliation, Preparing Profit & Loss A/c, Preparing Income- Expenditure & Receipt Payment A/c.

Master Of Business Administration - Mba, Business Management

Master; M.Com, Commerce

Bachelor; B. Com, Commerce

10 + 2, Commerce

High School & Intermediate