Moin Salmani Email & Phone Number

Mumbai, MH, IN

Mumbai, Maharashtra, India

• Revenue accruals and provisioning of accrued expenses during the month end on auto-reversal basis.
• Amortization of prepaid expenses on recurring basis, posting reclass & adjustment journals.
• Reviewing bank recs prepared by Treasury team & Interco recs prepared by IC team.
• Fixed assets capitalisation, depreciation and disposals in PPE module and close assets ledgers.
• TB vs AR Subledger reconciliation, TB vs AP Subledger reconciliation and AR/AP Ageing analysis.
• Preparing balance sheet reconciliation after publishing financials into (Cartesis BFC) SAP ERP.

Mumbai, Maharashtra, India

• Ledger posting of applied receipts against charge (invoice) booked by staffs in Yardi(Java based) ERP.
• Revenue accruals for unbilled services at month-end on reversal basis and Reversing entries analysis.
• AR Subledger vs TB reconciliation and Debtors reconciliation.
• Pulling receivable ageing dump and sharing with the management (to write-off old invoices).
• Downloading 21 Bank statements on daily basis and performing fortnightly reconciliations.
• Preparing tracker status and productivity report on daily basis and sharing with the management.

Mumbai

• Reviewing/Accounting invoices as per agreed SLA/SOW, pushed by business team to ORACLE(Fusion).
• Issuing invoices to the clients after Applying GST/VAT on invoices.
• Accounting of receipts reflecting in bank accounts and applying receipts against respective invoices.
• Taking unidentified/unapplied dump and resolving receipt posting conflicts and application issues.
• Write-off of old invoices, processing of credit notes and reviewing unprocessed CNs.
• Fortnightly bank reconciliations to keep a check on unidentified/unapplied credits (receipts).

Riyadh, Saudi Arabia

• Sahel Retail Company operates a chain of 93 retail stores along with petrol pumps across Saudi Arabia and expanding the business rapidly.
• Preparation of the financial statements and management reports of the company in a timely manner for better decision making.
• Provisioning of accrued expenses and Amortization of prepaid expenses.
• Handled Bank statement and overall Bank reconciliation.
• Dealt with external auditors and solved their queries.
• Developed chart of accounts & cost centers (financial module) to implement ORACLE(TIMS) ERP system.

Semi-Qualified Chartered Accountant

Activities and Societies: Management of Information & Control Systems Training (MICS)

Master'S Degree, Accounting And Finance

Bachelor'S Degree, Accounting And Finance, A

Primary, Elementary & Secondery High School