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

Skillpages has been acquired by Bark.com!

Bark.com is pioneering the way people find local services. Skillpages is the world’s premier directory of service providers.

Find out more

Supported Countries
Choose your country