Umair Dalvi

•Prepare daily Production Report.
•Weekly Forecasting Broiler Farm.
•Review weekly flash reports and prepare consolidated flash report (Rearing, Laying, Hatchery, and Broiler).
•Perform accurate and timely month end closure of accounts by clearing temp accounts, allocation of costs, posting of accruals and provisions.
•Prepares petty cash replenishments whenever necessary to maintain the availability of cash at the location for operating expenses.
•Oversee the vendor and employee related payment process.
•Prepared periodic MIS reports with Variance Analysis, monthly P&L and consolidated BS schedules.
•Supervise periodic reconciliation of Balance Sheet GL accounts and clearing of accounting entries.
•Reconcile accounts and oversee month end and year end closing processes.

•Performed daily reconciliation of cash balances between multiple bank accounts.
•Monitored inventory levels; processed stock orders when needed.
•Prepared bank deposits by verifying all funds received were properly recorded in the general ledger system.
•Provided support for contract negotiations by preparing detailed cost analyses of proposed contracts.
•Managed list of outstanding accounts payable, general ledger, and vendor files.
•Prepared batches of accounts payable invoices for data entry.
•Prepared and processed payroll information.

•Accounting in Tally ERP & Excel Sheets.
•GST Filing.
•TDS Return.
•Income Tax Return Filing.
•Maintained detailed records of all financial transactions including journal entries and account reconciliations.
•Performed reconciliations between bank accounts and internal ledgers.
•Posted journal entries by compiling and analysing account information.
•Managed accounts receivable and accounts payable, assisting with transactional level tasks.
•Assisted external auditors in preparing audit schedules by providing necessary documents in a timely manner.
•Examined inventory to verify journal and ledger entries.
•Inspected cash on hand, noted receivable, and payable, negotiable securities and cancelled checks to confirm records are accurate.

•Handled numerous types of ticket transactions such as reissues and exchanges of tickets.
•Coordinated cross functional teams in order to solve complex problems related to customer service.
•Provided training and mentoring for new customer service representatives.
•Assisted customers with technical issues via telephone, email, chat or other channels as needed.
•Answered questions and educated customers regarding products and services.
•Determined charges for services requested and arranged for billing.