Sumit Baghel

Experience

• 

  Adhlakha & kukreja company

  Apr 2018 - Feb 2019

  Accountant

  1. Monthly accounting of customers and filing the GST and TDS returns.2. Manage Statutory audits & stock audits in multiple companies.3. Knowledge about IFRS/ IND AS.4. Prepare expense provision monthly basis.5. Bookkeeping/ Prepared payment workings and reconciliation on monthly basis.6. Vendor reconciliation monthly and quarterly.

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  McCormick India (Kohinoor Speciality Foods India Pvt Ltd)

  Apr 2019 - Nov 2021

  Finance Account Officer

  1. Punching all the commercials and AR-related entries in the system (SAP).2. Validate trade/secondary schemes for MT/GT/E-comm/HoReCa.3. Prepare the scheme working as per circulars and provisioning in SAP on monthly basis for Pan India. (MT/GT/E-comm/Horeca)4. Issuance the credit note to trader partners after completion of scheme period. 5. Prepare manual working for a cash discount and customer commissions reportevery month.6. Presentation for monthly operations review(MOR) to Commercial head.7. Monthly analysis of financial performance.8. Maintaining accounting records for audit purposes.9. Solving customers' and salespersons' queries regarding collections, CR notes, and10. Handle an escalation and queries of the customer and the concerneddepartment.11. Accounts reconciliation of trade partners MT/GT/E-comm/HoReCa andcollect the balance confirmation (NDC) every quarter.12. Maintaining accounting records for audit purposes. Show less

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  Whirlpool Corporation

  Nov 2021 - Sept 2022

  Commercial F&A Executive

  1. Graded stock branch-wise reports made on the daily basis.2. Slow-moving goods branch-wise stock report made on daily basis.3. PO creation (Trade/Service partners) for FG goods/Services/E-comm/MT.4. Customer code creation. (Trade/institutional/service partner/MT/E-comm), 5. Data integration process. Handle customer Credit Management changes.6. Do Pricing for Whirlpool of India.7. Working on consumer finance portfolio. Manage all the respective Credit finance partners withcolleague.8. Doing reconciliations of consumer finance credit partners and preparing the paymentrequest and collecting the balance confirmation every quarter mail from them. Maintain Consumer finance invoice payment tracker for internal & external auditpurposes.9. Maintain google drive for Dealers target update for payout purposes and circulate the report to all BCMs (Branch wisereport) Show less

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  British Council

  Oct 2022 - now

  Senior Executive

  • Every month, do the revenue reconciliation of four regions and more than six nations.• Transaction and coding it to the proper General ledger (GL) account.• Reconciling more than 50+ million pounds of payments to ensure the accounting system reflects the correct transaction. • Issues and non-reconciling line items are investigated and resolved along with the respective countries of the reconciliation for the succeeding month.• Found and prepared monthly journal entries e.g. deferral, accrual, provision, pre-payment, and Reclass. Show less