Irfan Tisekar

• Cost Accounting: Develop and maintain accurate cost accounting systems and procedures. Analyze cost
variances and identify areas for improvement. Prepare regular cost reports for management.
• Accounts Payable: Oversee the full accounts payable cycle, including processing invoices, reconciling
accounts, and managing vendor relationships. Ensure timely and accurate payment of invoices.
• Receipts Recording: Manage the recording of all receipts, ensuring accurate and timely recording in the
accounting system. Reconcile bank statements and resolve any discrepancies.
• Bank Reconciliation: Perform monthly bank reconciliations for all company accounts, investigating and
resolving any discrepancies. Maintain accurate records of bank transactions and balances.
• Audit Assistance: Support the annual audit process by providing necessary documentation and information
to external auditors. Assist in responding to audit inquiries and resolving any audit findings.
• Financial Reporting: Prepare monthly and quarterly financial reports, ensuring accuracy and compliance
with accounting standards.
• Process Improvement: Identify opportunities to improve efficiency and accuracy in accounting processes.
Implement new procedures and technologies to enhance the accounting function.
• Teamwork and Collaboration: Work collaboratively with other members of the finance team and across
other departments to ensure effective communication and coordination.

• Responsible for Monthly Bank Account Reconciliations.
• Reconciliation of Sheeel and Talabat Payments.
• Processing & Accounting for Salamtek related payments.
• Processing of Accounts Payables Payments and ensure to recorded in ERP accordingly.
• Employees monthly expenses (Payroll, Leave, Indemnity, Medical Insurance, Ticketing)
• Monthly prepaid & accruals
• Rent Revenues & Expenses include utility expenses and charge to tenants
• Management fees & licences
• Accounting of Salamtek subsidiary
• Assisting in Monthly and Quarterly Closings of Books.

Performed general ledger account reconciliations, generated financial statements and created
consolidations.
Reviewed financial statements prepared by junior staff, identifying knowledge gaps and corrections needed.
Organised and prepared accounts for industry audits, as well as supporting audit processes.
Coordinated month-end closing processes to ensure completion ahead of aggressive deadlines.
Accurately performed daily cash functions, including A/P and A/R tracking, budgeting, payroll transactions,
expense management and various reconciliations.
Devised, implemented and enforced effective accounting systems, ensuring smooth operations.
Investigated and resolved discrepancies in monthly bank accounts ahead of tight deadlines.
Generated quarterly financial reports to detail company revenues and expenses.
Directed month and year-end close duties and accurately administered additions.

Process invoices & resolve invoice problems
Develop monthly statements, draw up monthly sales reports, compile inventory reports, organize cheque and
deposits
Vendor account Reconciliation, generating weekly on demand cheques
Manage accounts payable, accounts receivable, payroll department function
Bank Reconciliations (Daily), Posting and balancing
Posting entries in accounting application or ERP
Administer online banking functions, Monitoring and record company expenses
Ensuring Proper Book Keeping and ensuring proper update of Purchase Invoices
Stock management for Quarterly Update
Sales Analysis and ensure the stock is stocked as per consultation with Senior engineers
Preparation of Audit with Auditor and provide all requirements as requested by them.

Maintaining Records of Accounts Receivables & Payables from different vendors especially marketing,
shipping and insurance companies
Posted accounts receivable payments made by cash, cheque or credit card payments.
Stock Count/Stock Verification for Merchandising & other Items
Assisting in Preparation of Monthly Statements and Payroll
Maintaining Cordial Relations with the vendors for credit sales and making sure the payments are done
accordingly

Responsible for the sale of the goods and assisting the customer to complete the sale of the product
Making sure that essential items required by the requisite departments are met and are procured accordingly
Coordinating with the sales department for the items required that might be required, post sales for
presentation purposes
Asking for Quotations and approving them post management approval
Handle day to day accounts and administration activities
Handle payments of external vendors
To ensure timely payments from clients by coordinating with different departments and making sure that
invoices were filed accordingly
Help the Chief Accountant with month end accounting activities
Assisted the implementation team for implementation of Version ECC 6.0
SAP, SD, configuration, covering the complete range of functionalities like master data, order management,
pricing, shipping, billing
Define the enterprise structure, common distribution channel and common division for all relevant master
data, Material determination, item category, copy control
Credit management: Assign a credit control area to company code.

Providing technical assistance to DSL consumers in the United States Assist the customer with the issue/query Provide the customer with workarounds and resolutions Gather additional information about reported issue Perform detailed case analysis and document the case in the system and generate tickets.

Providing technical assistance to DSL consumers in the United States
Assist the customer with the issue/query
Provide the customer with workarounds and resolutions
Gather additional information about reported issue
Perform detailed case analysis and document the case in the system and generate tickets.