MANOJ KUMAR SADNANI

Responsibilities:

• Monitoring and accounting of bank receipts and payments, prepared and maintained accurate reports relating to COD (Cash on Delivery) collectable balances on a daily basis and accounting and reconciling the same on the day, contributing to effective financial tracking and decision-making
• Ensured efficient purchase management by diligently maintaining records of accounts payables, validating invoices and debit notes, performing timely accounting tasks to ensure accurate and timely payments to vendors
• Execution of online customer refund processing through utilization of company wide payment gateways. Consistently addressed and resolved all customer refund queries in a timely manner
• Collaborated with payment platforms to provide prompt payment solutions for customers
• Managed company-wide expense accounts for cash reimbursement on timely basis. Accurately controlled and reconciled business expenses
• Performed and managed month end closure efficiently by completing tasks such as bank reconciliation, cash count and account reconciliation and completing related documentation, purchase reconciliations and preparing provision workings up until final sign off
• Facilitated year-end closing to support accuracy and completeness of financial reports
• Supported audit preparation efforts by compiling relevant documents and addressing auditor inquiries promptly and with complete transparency

Achievements:

• Reduced invoice processing time by implementing bulk processing system for purchases documents completely automating the process ensuring complete control over the process simultaneously and reducing manual efforts to the minimum. Implementation of controls over purchase documentation and approval process for vendor payments
• Worked closely with the in-house tech Team with deploying systems for internal controls for COD handling and constantly giving feedbacks for process improvements
• Customer refunds automation - Successfully automated system for customer refunds

Responsibilities:

• Performed comprehensive audits for several DMCC, LLC and free-zone registered companies
• Under the supervision of the Audit Manager, developed specific audit plans and managed audit relationships across all levels, ensuring strong alignment between Audit documentation and review meetings with Seniors
• Involved in meetings with clients at all stages of an audit, systematically documenting points of the meeting and implementing the same for creating a better body of work for the Audit client
• Communicated with clients to obtain required financial data and creating internal Group-wise Trail Balance
  as per internal SOPs
• Creating, communicating and obtaining account specific audit documentation requirements keeping in
  conjunction with the audit plan
• Drafted audit report - Audit opinion, Basis of Opinion and other relevant sections of the audit report
• Prepared financials in compliance with International Financial Reporting Standards (IFRSs) and applicable provisions of the laws and regulations as per the governing authority
• Successfully completed client specific agreed upon audit procedures and, preparing detailed reports on Audit findings
• Delivered quality work through rigorous review meetings with senior management thereby understanding and incorporating all review points
• Gathered practical experience in regards to preparing client industry specific audit documentation during the course and on the finalization of the audit
• Verified accuracy, compliance and completeness of team auditing work
• Conducted thorough reviews of financial statements, ensuring compliance with GAAP and other regulatory requirements
• Recommended improvements over internal controls for related clients under team portfolio
• Assessed company controls and potential risks against benchmarks