Sameer Kudtarkar Email & Phone Number

Mumbai, Maharashtra, India

Managing IT Finance and Support Bank Major Expenses, Capital Commitment, RBI related data, MIS, Provisions, P&L Impact of the Dept. Major Expenses, which has significant Impact to the Business. Support Internal Teams on the Payments, Collaborate with AccountsPayable and Tax team. Decentralized to Centralized Payments [OpEx and CapEx] Bank level provision Expenses Analysis. Bank GSTN Consul and Invoice wise matching, got significant recovery for non-submission of GST to the tune  GST Reconciliation CWIP and Advances – Mom Tracking and set-off with Accounts Payable.

Mumbai, Maharashtra, India

Managing CRE Finance and Support Bank Major Expenses, Provisions, P&L Impact of the Dept. Major Expenses,which has significant Impact to the Business. Support Internal Teams on the Payments, Collaborate with AccountsPayable and Tax team. Decentralized to Centralized Payments [OpEx and CapEx] Bank level provision Expenses Analysis. Bank GSTN Consul and Invoice wise matching, got significant recovery for non-submission of GST to the tuneof INR 0.76 Cr. In FY19. CWIP and Advances – Mom Tracking and set-off with Accounts Payable.

Mumbai, Maharashtra, India

E2E Billing to Payments and Reconciliation with Accounts Payables. Ensure Contract renewed on time and trackedmonthly keeping informed all the stakeholders. Reviewing current customer contracts pertaining to all Entity. Analyzing cost & income for individualProjects. Preparing new customer contract/Agreement in Oracle & Navision software and tracking Contracts. Preparing monthly report for Contracts and New invoice generation and circulating to respective Branch. Collecting Money and reporting to management. Preparing monthly report for strength for All India location and circulating for all location region wise. Reconcile Navision V/S Oracle every Month.

Mumbai, Maharashtra, India

E2E Payments and Reconciliation with Accounts Payables. Contract Management – New and Renewals. Preparing monthly report for new invoice generation and circulating to respective Branches. Collecting Money and reporting to management. Preparing monthly report for strength for all- India location and circulating to each regions. If any changesupdating immediately in Navision and Oracle.

Mumbai, Maharashtra, India

Billing, Purchase, MIS, and Budgeting. Payables Incl. - Utility Payments Purchase Orders Budget and Provisions - IFM Limit tracker - This data is prepare for unbudgeted expenses. Response to Business query. Monthly report preparation and Documentation

Mumbai, Maharashtra, India

Accounting Payables, Recon and MIS Tracking Collecting money from debtor and keep tracking. Bills Validation Preparation of Sales Bill, Debtors & Creditors Ledger Scrutiny Bank Reconciliation Statement. Preparing M.I.S Reports of creditors & Debtors. Creditors reconciliation Deduction of TDS on supplier payments Budget and Provisions - IFM Limit tracker - This data is prepare for unbudgeted expenses.

Mumbai, Maharashtra, India

 Preparing and accounting the day – to – day expenses and P&L Account (Monthly) Responsible for the collection from debtors and keeping their records up to date. Also responsible for all the payments and suppliers ledger of the Branch. Calculating and maintaining proper records for the Govt. dues and Taxes (i.e. Professional Tax, Service Taxand T.D.S) Handling the internal and external audits. Bill passing & Payments to Supplier, Preparation of Sales Bill, Debtors & Creditors Ledger Scrutiny Bank Reconciliation Statement and Preparing M.I.S Reports of creditors & Debtors.

Bachelor Of Commerce - Bcom, Accounting And Finance

Hsc, Business/Commerce, General