Dinesh Kumar

Accounts Payable: Managed end-to-end accounts payable processes, including vendor•invoice verification, payment processing, and account reconciliation to ensure timelyand accurate disbursements.Accounts Receivable: Handled accounts receivable tasks such as customer invoicing, •payment tracking, and implemented debtors collection strategies through follow-upsand negotiations to minimize outstanding receivables and ensure timely receipts.•Bank Reconciliation: Performed regular bank reconciliations to verify the accuracyof financial records, identify discrepancies, and maintain balanced accounts.•Financial Tracking: Utilized financial tracking software to monitor transactions, manage invoices, and generate actionable financial insights.•SOA Projections & Reporting: Prepared monthly Statement of Accounts (SOA)projections to forecast financial positions and support budgeting efforts. Compiledmonthly financial reports, including profit and loss statements, balance sheets, andcash flow statements, to provide a clear view of financial performance.•General Ledger Management: Maintained general ledger accounts, preparedjournal entries, and ensured proper posting of transactions to support accuratefinancial reporting.•Month-End Processes: Participated in month-end and year-end closingprocedures, ensuring compliance with accounting standards and timely submission offinancial statements.•Managed end-to-end accounts payable, ensuring accurate vendor invoice verification, payment processing, and account reconciliations for timely disbursements acrossvarious projects in the oil and gas sector, including KOC, KNPIC, KIPIC, andGETCO.Additionally handled payroll, leave salary processing, and bank account data updates, •ensuring all cash flow transactions are accurately recorded and updated.

• Create a Billing Application and segrate the catagery Wise add to Wip report
and create a BRF template and add to Snow (Service now) Downloading
report, Analyses and invoicing the bills by using Excel, SAP, Workplace and
Mainframe on daily basis.

• Stabilized and streamlined various reports
• Prepare presentations and present the key SLA trend charts to the senior
leadership team on a monthly call.
• Weekly call with the tearn to address the aging &process related queries.
• Providing process training to team
• Enrich experience in AR & MDM
• Creating process documents (SOP/DTP)
• Handling escalation emails query
• Oversee and coordinate daily operations of a team or department to ensure
smooth workflow and efficient performance.
• Provide guidarice, direction, and support to team members, including training,
coaching, and performance evaluation.

• Engaged in Audits like Concurrent Audit, Due diligence Audit, Tax Audit,
Statutory Audit, Internal Audit and Stock Audit.
• Maintained books of accounts for various types of organizations and individual
business proprietors in accounting software like Tally ERP & Tally prime