Madesh M

Experience

• 

  Popular Bajaj

  Aug 2005 - Jan 2006

  Technician

  As a Technician

• 

  AUTO PULSE BAJAJ

  Jan 2006 - Nov 2009

  Service Adviser

  Show room in charge, all activities in show roomperforming as all rounder

• 

  Wipro

  Dec 2009 - Jan 2011

  Data Entry Oprator

  Data Analyse

• 

  Tommy Hilfiger

  Jun 2011 - Jul 2014

  Administrative Officer

  Administrative Officer in Tommy Hilfiger at Eastman clothing company pvt ltd,

• 

  Ishta Industries Pvt Ltd

  Sept 2014 - Sept 2015

  Admin Assistant

  All Bank Work for Office purpose,Like Documents , cheque and cash deposit.Admin work like maintaining office stationary hosue keeping and their needs, Supporting to all team, Working like All rounder

• 

  Swiggy

  Sept 2015 - now

  • As a team lead Assisting timely invoice processing with accuracy in postings.• Reviewing the purchase order and validating the all necessary documents as per the company policy.• Creating and validating the vendors in account books and maintain the records.• Banking all activities – one to one contact person to bank and Organization.• Maintained Finance room for all documentations.Treasury: 15.09.2020 to present• Maintaining Company Mutual Fund portfolio – Investments and redemptions of requirements• Preparing the monthly reports of Cash burn and mutual funds portfolio to expose the P&L • Preparing the IND As 109 reports to expose with crisil.• Bank work like documentation account opening – additions and deletions of Aus, maintained cheques and taken care all type of banking activity include BG and OD etc.• Preparing the cash flow and arranging the funds for daily requirement.• Handling internal fund transfers and helping the needed area to others.• Managing 3 Corporate credit cards payments and invoice followups. Liquidice Integration for banks (Api Transactions) Treasury Show less • Processed trade and non trade payable invoices timely, managed with vendors relations, expense reports, credit memos and payment transactions. Escalated issues from vendors and employees regarding accounts payable and ensured accurate the accounts payable in records in accordance with the company policy.• Managed accurate and timely processing of invoices as per Purchase orders or contractual norms.• Making proper reconciliation to avoid wrong payment and excess payment to vendor before making payment.• Vendor ageing analysis.• Assisting in finalization of books of accounts.• Knowledge of TDS, Service tax.• Providing training to the new joinees about accounts payable process• Assisting month end closing activity relating to prepaid entries,TDS,Service tax etc.,• Coordinating with internal auditor. Show less Preparing Monthly employee reimbursement for PAN IndiaBank Documentations- file room maintenance etcProcure stamp paper - notry and etcUtility bill payments and accounting as well and maintaining record to share auditorsInternal and External auditors supportingLike Documents , cheque and cash deposit , BG , Account opening etcMaintained out going and incoming cheques records etc Admin work like maintaining office stationary , Supporting to all team, Working like All rounderVisiting VAt and ST office Show less

  • Assistant Manager Finance

    Apr 2024 - now

  • Financial Analyst

    Apr 2022 - Mar 2024

  • Senior Finance Executive

    Oct 2019 - Mar 2022

  • Finance Executive

    Apr 2019 - Sept 2019

  • Executive Administration

    Apr 2017 - Mar 2019

  • Office Administrator - Finance

    Sept 2015 - Mar 2017