Mayur Kumar Email & Phone Number

Delhi, India

Taking care of Accounting of Investments/Redemption of Mutual Funds. Prepare monthly reconciliation statement of gain or loss on MF investment of organization. Check and prepare SSR (Source system reconciliation) between Treasury system and CBS. Prepare daily cash management report and discuss with management for daily liquidity projection. Accounting of Issuance/Maturity of Commercial Papers. Accounting of Current/Long Term Investment based on categories of investment. Accounting of interest/loan & Bank Overdraft. Calculate manual interest and post adjustment JV. Responsible for preparing and posting hedging adjustment JV for all foreign currency loans. Discuss with various banks regarding updated interest rate & update them in treasury system. Prepare MIS of Daily Payment & Collection for management for future decision making. Prepare bank reconciliation and ensure proper checks and balances. Monitoring Overdraft and current accounts for liquidity management. Assist Senior Manager in monthly Balance Sheet substantiation process. Monthly commentaries for Balance Sheet and P&L.

Noida

Handing Overall Employee Reimbursement, process Payment of Employees as per Internal Control System of the entity. Preparing and Posting revenue & expenditure entries in Oracle Software. Ensure Timely payment of Credit Cards payment of Directors, managers etc. Calculating and processing Advance payments to the employees after verifying various finance approvals. Coordinate with HR department for deduction of TDS and Advance with salary. Responsible for handling activities in accounts payable like (Urgent payment, Advance payment, invoice settlement). Handling Branch Payments through Manual and Web Module Software. Coordinates activities required to ensure an accurate accounts payable system. Ensuring the accounts payable process to fulfill their commitments within TAT. Providing training to the team members for performance in order to improve the quality and quantity of work. Preparation of Bank Reconciliation (Daily, Weekly and Monthly basis). Preparation of Bank Reconciliation Pack on monthly basis. Preparation of detail of Stale/Unclaimed and unidentified.

Delhi

Noida