TAHSEEN PATHAN

Senior Accounts Officer (2023 - Present) Accounts Officer (2019 – 2023)

• Manage Accounts Payable & Receivable Teams.
• Bank Facilities and Trade Finance Management LC, OD & TR.
• Preparing collection statement and customer aging analysis report on monthly basis and follow up with the customers to collect payment before the due date and clearing customer invoices with the remittance details.
• Predicted future cash positions by analysing income and expenses and establishing accurate cash flow forecasts.
• Accurate submission of VAT and tax return filings.
• Coordinate with HRD department for Payroll and WPS and accruals and other governmental expenses to ensure proper accruals for the accounting period.
• Ensure monthly quarterly and annual financial closings.
• Supporting Audits and ensuring legal compliance.
• Preparation of Financial Reports and other required reports, reconciliations, and schedules for all accounts and in-depth analysis of all GL accounts to ensure proper allocation of cost center for smooth conduct of periodic reviews and financial audit.

Accounts Payable/Accounts Receivable/General Ledger/Asset Accounting

• 3 Way invoice matching in SAP ERP and resolving the issues of Invoices.
• Handled high volume invoice processing; ensured error-free documentation.
• Vendor management & reconciliations.
• Processing vendor payments and recording the same in system.
• Processing Non-PO Invoices in SAP with proper approvals.
• GL entries postings and reconciliation.
• Employee Expense Reconciliations and booking the same in SAP
• Reviewing all petty cash reimbursements for proper documentation and to ensure adherence to petty cash policies and procedures.
• Accounting of Fixed Asset Register and Depreciation.
• Preparing monthly expenses accruals and maintain control sheet for all prepaid expenses and prepare journal entries for monthly amortization of prepaid expenses to respective cost centers.
• Sales invoice postings and preparations of customer invoices.
• Customer reconciliations and recording the collections in SAP.

SAP Developer for Client – Nissan NA – Fleetail Project

Associate Engineer – SAP Technical Consultant (ABAP) | Tech Mahindra | Bangalore & Chennai, India

Trained as an SAP Technical consultant and worked in support project – AMO Minor Enhancements for client – Nissan North America

· Handle batch monitoring and job scheduling activities.

· Developed Alv reports, Minor enhancements, and changes in custom objects.

· Understanding the high-level designed documents and preparing the technical Documents and review the technical documents as per the standards.

· Technical design documentation & test case preparations.

· Analysis business requirements (Functional & Technical requirements) by conducting information gathering sessions with users and development of objects based on client requirements.

· Involved in unit testing, regressions testing and integration testing of all custom objects.

· Development of simple & interactive reports

· Modification Scripts.

· Creating data elements, tables, and Email groups.

· For code performance purpose doing code revive extended check and Runtime Analysis and SQL Tracer.

· Code Reviews & Testing of the project.

· Product Demos to the client.