Vikas Verma

Experience

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  Quest Diagnostics

  Jun 2006 - Sept 2018

  Assistant Manager-Finance and Accounts

  • GST payment and timely return filing.• Internal, Statutory & SOX Audit..• Bank Reconciliation, Debtors Reconciliation, Creditor Reconciliation.• Preparation details/Data for all Audit purpose. • Finance Record Analysis • Forecasting for Income and expenses• Business Analysis• Cost Centre Analysis• Budgeting of Next month Expenses• Monthly and yearly Financially report analysis• Client Setup and Contract Handling Administration.• Client’s Account Reconciliation.• Application the receipt/payment against invoices.• Reducing DSO(Daily Sales Outstanding.• Monthly closing and preparation of P&L, Balance Sheet and Cash Flow.• Handle an AR process for complete a task.• Monitor and review timely receipt reconciliation against invoices.• Periodically review client account and highlight disputed cases• Resolve escalated issues related to differential cases .• Periodically review monthly movements in client accounts• Review reports for the order to cash process – outstanding report, credit report etc.• Intercompany Reconciliation.• Pricing and Costing Management.• MIS Report – AR, Revenue and Ad-hoc, Crossover report. Show less

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  TaxCon India Pvt Ltd

  Jun 2006 - Jul 2012

  Sr Account Officer

  • Managing Accounts Payable and invoice clearance, • Debtors Ageing & Debtors Reconciliation.• Export & Import, Excise & Custom Duty• Preparing Budgets & MIS on monthly basis.• Cash forecasting on a monthly basis.• Working on Monthly TDS and deposits. • Quarterly Return Filing for TDS, • Vendor Registration after TDS/WHT mapped.• Bank Reconciliation.• Accounting of day to day transactions of revenue & expenses etc.

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  Pathkind Diagnostics Pvt. Ltd.

  Sept 2018 - Feb 2022

  Assistant Manager Commercial Finance

  • Account Receivables-E invoicing and ageing for collection the payment.• Finance Planning and Analysis.• Internal Audit.• Preparing Project Cost and P/L.• Price list Analysis and Preparation.• Government Tender filling.• Product Costing Analysis.• Client/Vendor Reconciliation.• MIS Report Preparation- Daily, Weekly and Monthly.• Preparation Ad-hock report for Top Management.• Business Analysis• Contract Handling and setup.• Payment Process after Invoice Checking.• Clients account Periodically Review. Show less

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  Compass Group

  Feb 2022 - now

  Commercial Manager

  • Preparation of P&L Account for upcoming project to Food and Support Service. • LOI/Contract Management as per commercial compliance. • Comparison of Bid Pnl Vs Actual Pnl on monthly basis. • Minimum Wages update for all India payrolls. • Preparation of Weekly MIS and providing a weekly business performance update to the operations teams. • RFQ/Tender preparation and complete the document as per the RFQ. • Government Tender filling on timely basis through GeM Portal • Product Costing Analysis. • Preparation of various reports in agreed format on periodic basis and need based for Management review • Follow the bid process to complete the approval matrix. • Considered all cost related to tender/RFQ and analysis the report • Selling Price list Analysis and Preparation. • Follow all the compliance related to legal and internal audit. • Preparation Ad-hock report for Top Management. • Business Analysis Show less