R - Account Manager - Chennai, TN, India

Mohid R

Chennai, TN, India


Account Manager

  • Full time
  • Part time
  • One time
  • Contract
  • Temp

Work History

Assistant Manager

Consero Solutions India Private Limited

From July 2010

Location: Bangalore (Head Office - USA)
Designation: Assistant Manager

Job Description:
➢ Handling a team of 4 full time employees responsible for maintaining Financial & Management accounting aspects of clients in USA.
➢ Working in close liaison with the Operations Manager on new Acquisitions of Companies by assigned client and Due Diligence & Process Transitions of acquired companies
➢ Consolidation of Domestic and International subsidiaries
➢ Preparing Financial statements & MIS Reporting
➢ Preparing and presenting organized Account Reconciliations along with managing the timing and accuracy of G/L entries to assigned accounts
➢ Providing Pre-Audit and Audit support
➢ Review, Investigate and correct errors and inconsistencies in Financial entries, Documents & Reports
➢ Participate in Internal Control Compliance and maintain proper documentation of Financial Close Process

Financial Analyst (Sr. Accountant)

Asgharali & Sons

August 2007 - February 2010

Duration: Aug '07 to Feb '10 (2 Years 7 Months)
Location: Kingdom of Bahrain (GULF)
Designation: Financial Analyst (Sr. Accountant)

Job Description:
➢ Directly reporting to General Manager on all matters relating to Finance, Accounts and implementation of ERP software (Microsoft Dynamics GP 10.00)
➢ Preparation and presentation of Financial statements for entire company & region wise
➢ Preparation of Financial analytical reports & presentation to Management
➢ Variance Analysis of Financial statements Region wise & Store wise
➢ Preparation of Budgets and forecasts
➢ Preparation and presentation of Management Information reports (MIS reports) for the entire company.
➢ Working in close liaison with the Finance Manager on all technical and conceptual matters relating to Finance and Accounts.
➢ Financial Analysis of business initiatives and performance
➢ Supervising and guiding Accounts and Inventory departments on technical and conceptual matters.
➢ Day to day technical and conceptual support on the ERP Software (Microsoft Dynamics GP 10)
➢ Analyzing Financial Statements and presentation of Performance Analysis report
➢ Draft recommendations and analytical observations on the overall performance of the company.
➢ Identifying and implementing effective business controls and Standard Operating procedures in the day to day business operations of the company.

Senior Executive - Operations

Infosys BPO Ltd

May 2004 - July 2007

Location: Bangalore
Designation: Senior Executive - Operations

Job Description:
➢ Being a part of Global reconciliation team (Derivative Market), handling the reconciliation for Domestic and International trades done by the Investment Bank against the exchange records.
➢ Trade/Position reconciliation, Cash Reconciliations, Commission reconciliations & Exchange Fees reconciliation between Exchange and the Broker sides.
➢ Organizing domestic and International reconciliation processes as per the process cutoffs.
➢ Broker reconciliation, Exchange reconciliation and Internal Hub to Hub reconciliations for Domestic and international trades.
Job Responsibilities:
➢ Handling a team of 6 FTEs' (including 2 buffer associates) as an acting team lead and was directly reporting to the manager on all matters relating to Client processes.
➢ As being an acting team lead, was responsible for Process related Reporting functions of a team lead.
➢ Apart from preparing the Weekly & Monthly reports, was also responsible for providing various Analytical reports such as, Error reports, Escalation reports, Process checklists, appreciation reports etc.
➢ Providing information to Quality control department regarding process performance, error analysis, FMEA etc.,
Key Achievements:

➢ Have been sent to Sydney (Australia) for a period of 3 months for Process Transition and successfully ramped up the Reconciliation process
➢ Documented the keystroke level Operating procedures.
➢ Documented Standard Operating Procedure (SOP) of the process.
➢ Received High Performer award for the process 3 times.
➢ Assisted in successful completion of Six-sigma Greenbelt project. Also undergone Six Sigma Green Belt training.
➢ Completed Six sigma Yellow belt.

CA Article Student

Chartered Accountants

January 2003 - March 2004

CA Article Student

Chartered Accountants

August 2001 - November 2002

Job Responsibilities:
➢ Formulating Audit plan and procedures to ensure control over quality of Audit work.
➢ Maintenance and verification of Books of Accounts up to finalization.
➢ Compliances to Statutory requirements, Accounting standards and Audit Assurance Standards
➢ Computation of significant Accounting Ratios.
➢ Preparation of Trial balance and all Financial Statements ( Balance Sheet, Profit & Loss Account etc., )
➢ Cash Flow & Fund Flow Statements.
➢ Bank Reconciliation.
➢ Cost Sheets and Cost Statements.
➢ Preparation of Audit report.
➢ Income Tax & Sales Tax filing etc.,

Key Achievements:
❖ Concurrent Audits / Internal Audits / Management audits done for following companies.

➢ Pantaloon's India Pvt Ltd ( Big Bazaar )
➢ Oyzterbay Pvt Ltd
➢ S S I Computer Education in all over South India.
➢ Galderma Pvt Ltd, in Karnataka & Chennai.
➢ Dynpro Incorporation pvt Ltd.,
➢ Speedway Pictures Pvt Ltd., etc.,

❖ As part of Audit work, Payroll Helpdesk provided in "GE Capital Ltd., "
❖ Audit done for State Bank of Mysore, Tumkur.
❖ Government Audits done at various parts of Karnataka.

Qualifications & Certifications

ICFAI University

Computer Application

Rotary Computer School

Pre-University College


Mysore University

Bangalore University

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