Sameer Ghatwal Email & Phone Number

Mumbai, MH, IN

Mumbai, Maharashtra, India

Mumbai, Maharashtra, India

• Heading Order-to-Cash, Disbursement and MIS function of Creative & Media group.
• Responsible for timely completion of activities as part of the Order-to-Cash (O2C) function – Client billing, Collections support and Cash application accounting in timely manner
• Manage the team performance and ensures delivery of timely output as per the defined SLAs
• Monitor and measures the performance of the business process
• Improve the business process flow on a continual basis utilizing leading industry practices
• Help Team Leaders set policies and procedures for the O2C & Disbursement process

Kurla

• Working as SDL (Service Delivery Leader) for Projects Vertical.
• Responsible for overseeing accounting activities of R2R and O2C and the maintenance of a complete and accurate general ledger and financial report preparation.
• Sign-off of Account reconciliation with the reconciliations team.
• Monthly, quarterly and annual closings
• Scrutiny of GL & Balance sheet review
• Support the budgeting & forecasting process.

Navi Mumbai

Designing and implementing systems & procedures; supervising the consolidation of group accounts and preparation of financial statements.Formulating finance and operational budgets and continuously tracking performance against the same by real time MIS systems and taking corrective action on observed deviations.Coordination with pre-sales team for.

Mahape

• Preparation of Annual Service wise and Country wise Budgets and monitoring thereof.
• Month wise monitoring of the budget & productivity monitoring of the various projects.
• Tracking Revenue of different programs.
• Preparation of monthly Project wise P&L.
• Variance reporting at division and program level.
• Costing of various prospective & existing services.

Mahape

Mumbai

• Treasury Function: -
• Managing of day-to-day treasury.
• Coordination with Corp Finance for funding issues.
• Arranging & settlement of foreign currency for Employee traveling outside India.
• Liaison with Bank for Foreign Inward/ Outward remittance.
• Negotiating Rates with Banks for FIRC / ORM

Mumbai, Nasik

• Administered Depot And Branch Accounting, Collection & Payments Targets, taxation etc.
• Handled accounting & finalization of Biscuit Manufacturing Co, Investment Company, Charitable & Beneficiary Trusts and Directors Personal Accounts

Kalyan, Mumbai

Conducting Internal, Statutory & Tax Audits of Companies, Schools, Trusts, Partnership firms, High Networth IndividualsLiasioning with Income Tax & Sales Tax Deparment.Attending Cases with IT & Sales Tax Department.

Book Keeping & Finalisation of various entities such as, Individual, HUF, Schools & Trusts, Companies and Partnership firms.Tax Computations.

Master Of Business Administration (Mba), Accounting And Finance, First Class

Articleship

B.Com, Commerce

Ssc