Om Jakhmola
Accounts & Finance
New Plymouth,TKI
Summary
CAREER SUMMARY
Service-oriented Associate Manager with commitment to excellence and more than ten years of experience. Effective collaborator promoting great accounting practices & skills. Proven history of efficiency and reliability.
Overview
10
10
years of professional experience
Work History
Associate Manager
Lodha Group, Macrotech Developers Limited
11.2022 - 04.2023
- Area of Responsibilities Accounts & Finance: -
- Preparation of Cheque issued but not presented report using T-code FBL3N post completion of bank statements upload and providing report to cross functions for their clearance
- Preparation of amount credited but not accounted report using T-code ZFI_BRS_NACT post completion of bank statements upload and providing report to cross functions for their corresponding accounting
- Preparation of amount deposited but not cleared report using T-code FBL3N post completion of bank statements upload and providing report to cross functions for their clearance
- Preparation of amount debited but not entered report using T-code ZFI_BRS_NACT post completion of bank statements upload and providing report to cross functions for their corresponding accounting
- Preparation of Stale cheque and payment bounce reports weekly for their necessary accounting treatment in SAP
- Preparation and submission of BRS report using T-code ZFI_BRS4 along with OD statement to management every month
- In liaison with banks to complete documentation required for Netbanking and MT940 bank statements facility
- Making provision for sufficient balance in OD accounts and required internal fund transfers.
Assistant Manager
In10 Media Private Limited
07.2022 - 10.2022
- Responsibilities Accounts & Finance: -
- Monthly MIS, Financials and consolidation of Financials
- Monthly expense and revenue provision for accounts closing activity
- Preparation of fixed assets register, computation of depreciation and accounting in accounting software
- Bank reconciliation and employee reimbursement as per the company guidelines
- Expense booking for vendors, vendor payments and foreign remittance online/offline both
- Preparation and accounting of sales invoices
- Handling for internal and statutory audit related queries.
Accounts Associate
Media.Net Software Services India Pvt Ltd
04.2019 - 06.2022
- Advertisement & Software Services Company, Core Area of Responsibilities Accounts & Finance : -
- Monthly MIS, Financials and consolidation of Financials
- Monthly expense and revenue provision for accounts closing activity
- Preparation of FD schedule and interest computation thereon
- Preparation of fixed assets register, computation of depreciation and accounting in accounting software
- Bank reconciliation and employee reimbursement as per the company guidelines
- Expense booking for vendors, vendor payments and foreign remittance online/offline both
- In liasion with banks for banking related stuff which includes signatory addition, deletion, net banking integration with accounting software and any other bank documentations
- Preparation of monthly GST Input register working
- Handling for internal and statutory audit related queries.
Senior Accounts Executive
OneAssist Consumer Solutions Pvt Ltd
02.2018 - 03.2019
- Accounts & Finance : -
- Processing Customer refunds post verification with records, boraded from different banks
- Booking vendor invoices and processing payments in Tally ERP9
- Booking and processing employee reimbursement and utility payments
- Posting bank entries and preparing monthly bank reconciliations
- Vendor Reconciliation, Customer Reconciliations and General Ledger scrutiny
- Monthly TDS payment, TDS return working and filing quarterly
- Preparation of weekly cash flow, GST Input working
- Expertise in CMS net banking and integrating accounting systems with net banking for online payment processing’s
- Preparing channel wise expense working on monthly basis at its actual for P&L working
- Issuance of purchase order, Capitalization of assets, Depreciation etc.
Accounts Executive
FUTURE SUPPLY CHAINS SOLUTIONS LTD
01.2015 - 01.2018
- Finance : -
- Preparation of daily collection report, Collection for month and sales region wise report
- Preparation of monthly Customer ageing/ outstanding report
- Preparation of Monthly sales target report
- Accounting for collection received from various customers
- Preparation of Cash flow to arrive at daily cash inflow and outflow of the organization
- Computation of daily collection and month till date figure (MTD)
- Following up with zones for bank pending entries and keeping track collection from top 60 customers
- Accounting for paid to pay and to pay collection from customers
- Preparation of outstanding report for customers/vendors
- Booking invoices related to CAPEX in MIRO after taking all the checks and approvals into consideration and OPEX through T code FB60 in SAP
- Also booking manual upload of invoices if required
- Preparing working for TDS and service tax, processing their payments on or before their due dates
- Clearing customer/vendor and General Ledgers accounting and their reconciliation
- In liaison with banks for facilitating cash credit, WCDL and LC for the organization
- Monthly Submission of Stock Statement and Foreign Unhedged Policy
- Foreign Remittance from Banks, providing form 15CA, 15CB and Form A2.
Team Member
SERCO BPO PVT LTD
06.2014 - 12.2014
- Core Area of Responsibilities Fixed Assets/ Compliance & GL: -
- Preparation of Fixed Assets Register, Asset Addition Reports, Asset Retirement Reports, Fixed Assets Schedule and AR02 Reports on monthly Basis
- Running monthly depreciation
- Capitalization of Assets and Preparation of Capital Advance Reports on Fortnightly basis
- Maintaining books of Accounts and Preparation of Financial Statements (Balance Sheet /P&L /Cash flow statements)
- Preparation of TDS & Service Tax Working and Making payments of the same
- Extracting Trail Balance from SAP BA wise, Performing ZTDS Report from SAP, Performing ROE (Rate of Exchange), Preparation 90% input reversal file
- Preparation of Service Tax Input Register and Utilisation against liability
- Quarterly return of TDS and Revised Return (if required)
- Extracting Justification Reports from TRACES site for the purpose of Revised Return.
Accounts Assistant
FUTURE SUPPLY CHAINS SOLUTIONS LTD
11.2012 - 03.2014
- Core Area of Responsibilities Accounts & Finance
- Bank reconciliation of several banks in SAP ECC 6 System
- Vendor payment through NEFT/RTGS, Vendor Reconciliation, Customer Reconciliation
- CAPEX and OPEX Bill Booking in SAP, Receipt & Payment Entries, Journal Entries, Sales & purchase Entries
- Assist in Bills of Exchange/Hundi
- Assisting in Preparation of Profit & loss Statement, Balance Sheet and Cash flow Statement
- Issue of Cheque/PDC and processing Reimbursements
- Following up with Banks for Payment processing and for any Updating
- Charge of TDS & Service Tax as per their applicability under the specified act.
Education
S.S.C completed -
Maharashtra Board
H.S.C - undefined
Mumbai University
B.Com - undefined
Mumbai University
Skills
Accounts Payable,
Accounts Receivable,
General Accounting,
General entries,
Vendor & Customer account reconciliations,
Bank Reconciliations,
Fixed Asset Register,
Tax computation & accounting,
Banking,
Ledger Scrutiny,
Prepaid expense working,
FD or Loan interest working
Experienced on SAP accounting package for 6 Years
Oracle Netsuite accounting package for 3 years
Playing Cricket, Dancing, listening music
From Childhood days playing cricket was the best thing to team up, play & enjoy.
Dancing was something, which i became fond off during college days specially while attending dance competitions with college groups.
Also, listening music is one of best way to relax.
Languages
English
Professional Working
Hindi
Native or Bilingual
Timeline
Associate Manager
Lodha Group, Macrotech Developers Limited
11.2022 - 04.2023
Assistant Manager
In10 Media Private Limited
07.2022 - 10.2022
Accounts Associate
Media.Net Software Services India Pvt Ltd
04.2019 - 06.2022
Senior Accounts Executive
OneAssist Consumer Solutions Pvt Ltd
02.2018 - 03.2019
Accounts Executive
FUTURE SUPPLY CHAINS SOLUTIONS LTD
01.2015 - 01.2018
Team Member
SERCO BPO PVT LTD
06.2014 - 12.2014
Accounts Assistant
FUTURE SUPPLY CHAINS SOLUTIONS LTD
11.2012 - 03.2014
S.S.C completed -
Maharashtra Board
H.S.C - undefined
Mumbai University
B.Com - undefined
Mumbai University
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