P Mohan
Deputy Manager Finance and Accounts at Tvs Credit Service Limited
- Chennai, Tamilnadu, India
- pmohansapfico@gmail.com
- 9177728956
My name is Mohan. I done my MBA Finance in 2009 affiliated to Sri Venkateswara University at Tirupati and B.Com Computer Application in 2007 affiliated to Sri Venkateswara University at Puttur. I have 11 years experience in Accounts payable and bank reconciliation statement.
Experience
Office Assistant
Feb 2011 – May 2012
- Prepare the monthly MIS.
*Prepare the external and internal audit reports.
*Prepare the daily cash collection reports.
Account Executive
Jun 2012 – Jun 2015
- Creating purchase orders for approved purchase requisition bills.
- Raising invoice against purchasing order.
- Creating Vendor and Customer registration.
- Posting of parked transport bills, vendor to vendor, vendor to stores, vendor to customer and miscellaneous bills.
Officer Payables
Jul 2015 – Jul 2017
- Prepare the monthly reports.
- Process the LOS entry.
- Process the RMS report.
- Post the parked entry into SAP.
- Vendor to Vendor balance transfer & Clearing the customer and vendor.
- Run the payments on customers and vendors.
Assistant Manager
Jul 2017 – Mar 2022
- Preparing Daily & Monthly BRS in SAP for 10 Banks including (PDC, ADMS & SI) in timely manner.
- Preparing Cash online Reconciliation Report in BRS and Circulating Pending Book Debits & Bank Credits status for all Locations.
- Unreconcilied pending items for more than 30 days till date of month closure followed up continuous
Deputy Manager
Apr 2022 – Oct 2022
- Preparing Daily & Monthly BRS in SAP for 10 Banks including (PDC, ADMS & SI) in timely manner.
- Preparing Cash online Reconciliation Report in BRS and Circulating Pending Book Debits & Bank Credits status for all Locations.
*Gl Clearing process on all banks.