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Work Background
MetLifeAssistant Manager
Jul. 2023India
MetLifeTeam Leader (Operation Finance)
Jan. 2018 - Jul. 2023Noida Area, India(Finance Administration for Reinsurance Process)
Key Result Areas:
• Timely Booking/Processing of Incoming transactions for Cash Settlement as per Guidelines/SOP including all open Items get reviewed & take action on a daily basis and processing Wire (Payments) too for account settlement • Ensuring all Funding transactions are timely booked and accounted in the appropriate systems or application
• Ensure adherence to SLA's, KPI's set about handling of issuing payments, booking Incoming Cash and completing Reconciliations; Processing invoices for BTA claims as per agreed SOP/Treaty
• Ensure all necessary Reconciliations are completed & submitted for review and are approved on time with required practice / qulity • Assist in managing transitions of new services added to the portfolio, system changes and processes
• Ensure appropriate awareness and adherence to Operational and Risk related Controls; All activities relating to Monthly and Quarterly Closing are performed timely and communicated appropriately to Stakeholders
• Ensure appropriate Reconciliation are handled in line with the process and on a timely basis
• Regular interactions with stakeholders - understand stakeholder's needs, and work together with Team to deliver excellent client service.
• Implementing best practices & contribute in value creation; Being back-up for senior members in team during their absence
• Reconcile financial discrepancies by collecting and analysing account information from different-different sources
• Assisting Process Manager & Clients for Analitical report and other managerial activities
ValuAccess Services Private LimitedAssistant Manager ( Accounts & Taxation)
Sep. 2014 - Dec. 2017New Delhi Area, IndiaValuAccess was established in 2005 with a mission to provide creative branded stored value (prepaid) card and loyalty programmes for the fast-growing Asia Pacific market. Our expanding portfolio of activities includes providing Gift Card; Loyalty; Campaign; Discount and Entitlement programmes for merchants across all categories of retail, restaurants, hotels, entertainment, spas, bars and clubs, malls, etc.
We are operating live programmes in India, Malaysia, Singapore, China, and Hong Kong and plans are underway for further expansion throughout Asia. Roles & Responsibilities:-
To complete daily, weekly and monthly accounting procedures in accurate and timely manner including: Accounts Payable, Accounts Receivable, Collections, Inventory, Payroll, Commis-sions, monthly accruals and payments, and other accounting procedures as required.
To ensure an accurate & timely monthly book’s closing with coordination of HK Finance Team.
To support Finance Controller with budget and forecasting activities. Respond to inquiries from the HK Finance Team regarding financial results, special reporting request and the like.
Preparation & Finalisation of Salary statements with Tax-Planning of Employees, TDS related matter from deduction to timely deposit thereof & submission of Returns to issuance of certificates.
Preparation & Finalisation of Service Tax Return and timely deposit of Service Tax Liabilities with claiming of Cenvat Credit.
Prepared & finalisation MVAT / CST Report on quarterly basis as per Sale Tax Consultant.
Making MIS Report for all operational activity as per the management requirement. Follow-up of outstanding, Manage the projection of collection for next fortnight & report to management.
Whizdom EducareAssistant Manager
Dec. 2012 - Sep. 2014Delhi, IndiaWHIZDOM are one of the top engineering and medical coaching institutes based out in Delhi NCR. (Educational Institute for IIT & JEE Exam) Key Result Areas: • Monitored statutory books of accounts, reconciliation as well as financial statements including trial balance, profit & loss account, income & expenditure a/c and balance sheets • Prepared and finalised salary statements with tax-planning for employee’s benefits • Executed daily follow-up for outstanding & reported to the management; prepared statement of projection collection for next fortnight and manage the fund utilisation systems • Streamlined TDS matter from deduction to deposit thereof & submission of returns to issuance of TDS certificate as well as Service Tax & VAT with claiming Cenvat credit • Ensured effective allocation of cash resources by supervising activities related to placement of funds with returns • Supervised Administration by recruiting, orienting, employees training; maintained a safe & secure work environment
Pfc Consulting Limited (Pfccl), Power Finance Corporation Limited (Pfc), New DelhiProfessional Accountant (AP & Taxation)
Nov. 2009 - Nov. 2012CP, New DelhiPFC Consulting Limited (PFCCL) was incorporated in the form of a wholly owned subsidiary of PFC Ltd on 25th March, 2008. PFCCL is mandated to promote, organize and carry on consultancy services to the Power Sector and is also undertaking the work related to the development of UMPPs & Independent Transmission Projects (ITPs) by Ministry of Power, GoI. Job Profile:-
•Processing Vendors payment & Employee’s reimbursement actively coordinate with the Bank Authorities and prepare Bank Reconciliation Statements.
•Preparation of MIS, Interest Calculation of Utilized & Unutilized Portion, SFR, PSE Info. etc. •Making Reconciliation Statement of all scheduled Banks, Parties, PFC Ltd & Subsidiaries.
•Preparation & Finalisation of TDS related matter from deduction to timely deposit thereof & submission of Returns to issuance of TDS certificate etc.
•Preparation & Finalisation of Service Tax Return and timely deposit of service tax liabilities with claiming of Cenvat Credit.
•Liaise with the debtors / vendors while analyzing and reviewing their billings, the taxation compliance, Vendor Reconciliation, invoices, agreements and other legal documents, ensuring timely payments.
•Maintained various books of accounts in company accounting system and prepare year-end financial statements
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