Nitish Diwan Email & Phone Number

Raipur, Chhattisgarh, India

Handling Complete and End End accounting of Various Esteemed Projects of Real Estate Pioneer Wallfort Group as Senior Manager Accounts, Handling team, Vendors and Customers.

Raipur, Chhattisgarh, India

Mumbai, Maharashtra, India

Mumbai Area, India

Nāgpur Area, India ,Kolkata

 Roles & Responsibilities :• Vendor & Customer Reconciliation , Vendor Management, Dispute Resolution• Preparations of various reports through SAP & other operations software.• Statutory Compliances & PR with Licensing bodies.• Control & manage SIS&SOH Vendor’s Accounting, and Payment & MG Calculation.• Proper checking and analysis of Promotions / VM / Marketing / Revenue Sharing / Electricity / DG / CAM expenses.• Timely Issue debit notes, Recovery of dues& Inter-CompanyReconciliation.• Validation & check of the Admin Bills (Housekeeping & Security Payment, ESIC Challan Payment on time).• P&L Analysis & checking ledger of Expenses & Revenue • Funds Management & proper allocation of funds to Vendors. • Provide complete support in Auditing, collate data and prepare reply to Audit Report. • Auditing of Project related activities & Inventory control.• Timely Realization of All receivables• Check & approve staff incentives to process with monthly salaries.• Maintain and control Vendor Agreements and commercials. Negotiation with vendors for better deal with minim cost.• Calculation of VAT & TDS , Filing Return and resolve VAT Mismatch• Prepare Allocation of funds to parties and processing Payments• Coordinating with Marketing ,VM, Category and other departments to achieve • Working proficiently in SAP FICO for 2.5 years.

New Delhi Area, India

I look after Sales Accounting, AR, Debtors Management, Calculation and Distribution Voulme Incentive to customer for Rail & Transport movement from ICD along with solve customer queries and complaints regards the billing & part of operational issues.

I was working as a unit financial controller , took care of all statutory complaince in respect of Multiplex operations and rest of all taxes, compleat branch accounting and customer relations, liasoning with govt. deptts.

 Roles & Responsibilities :• Preparation of invoices & Accounting for all transaction.• Sending all accounting data to ZO timely.• Closely monitor collection and defaulting clients.• Preparation of Branch MIS and reconciliation with accounts.• Analyze client’s profitability profile.• control of Cash, Cheques , DD & banking of all, Bank Reconciliation • Sending Cash Vouchers , MIS, Daily Collection report, Bank Statement, Bank balance confirmation, sending Bank reconciliation to ZO • Coordinating with Head Office & other branches for collection.• Maintaining all the registers at branch & also Expense Control.• Ensuring complete Pre & Post documentation.• Coordination with Branch Manager & Executives for collection, Rostering & distribution of wages, • Exposure to ERP, Working knowledge of RAMCO ERP. • Apart from above rest all the administrative & other activities of branch

12Th, Mathematics

Master'S Degree, Business/Commerce, General