Callis D'Mello Email & Phone Number

Mumbai, Maharashtra, India

⚫Specialised in collaborating with Investment and loansteam to deliver tailored SAP solutions that align withbusiness ideas.⚫Assist in testing, change management, and continuousimprovement of implemented solutions.⚫Liaising closely with our clients for investments, loans and treasury projects, making amendments in SAP catering to their needs.

Nottingham, England, United Kingdom

• Maintenance of purchase ledger accounts ensuring they are up to date and reconciled to supplier statements, proactively investigating any discrepancies and resolved in a timely manner, escalating where necessary.
• Process credit card transactions for approved purchases and travel arrangements, completing credit reconciliation within timeline and deadline set.
• Assist the Finance Services Manager in preparation of the bank reconciliations. To process and reconcile all cash, cheque and credit cards payments received by the college daily, ensuring that all payments have been.
• To process all banking transactions, import bank transactions and complete reconciliation of bank accounts to ledger accounts on a daily basis. Complete month end acceptance of the bank reconciliation for finalization.
• Work closely with enrolment staff to ensure consistency of MIS and finance systems, highlighting issues for MIS to resolve if they are imported into the finance system. Deal with telephone queries or other ad hoc.
• Raising invoices for fees and other income and credit notes in accordance with finance procedures. Processing invoices and credit notes on the accounting system in addition to updating the student system.

Bingham, England, United Kingdom

• Verified and validated invoices received from suppliers and ensured that they match the purchase orders and contracts.
• Handled accounting of Invoices by assigning appropriate general ledger codes and cost centers by ensuring accuracy and appropriate allocation of expenses in PS Financial software.
• Processed payments by generating payment files in accordance with appropriate controls and levels of authorization.
• Audited the supplier transactions in the system and ensured that there is complete precision in the entries.

Mumbai, Maharashtra, India

• Successfully opened Demat accounts and dealt in buying and selling of securities
• Prepared reports that summarize and forecast company business activity & financial position based on consensus estimates.
• Handled complete accounting cycle, preparation of various reports and submission of regulatory compliance [Income tax, VAT, Service tax (GST)].
• Managing the audit queries and assisting the external audit team (Big 4) during audit to close the audit as scheduled.
• Statutory, Tax and Concurrent audits of listed, unlisted and banks.

India

Master'S Degree, Finance, Commendation

Bachelor'S Degree, Business And Personal/Financial Services Marketing Operations, First Class