Samdar Singh Saini is a senior executive with over 7 years of experience in accounts and finance. He currently works for Maxbupa Health Insurance handling vendor reconciliation, invoice processing, and monthly financial reporting. Previously, he held similar roles at TPG Wholesale and Genpact processing invoices, payments, and managing vendor accounts. Saini has a M.Com degree and is proficient in Excel, Word, PowerPoint, Oracle, SAP, and other accounting software. His hobbies include growing plants and chatting with friends.
1. CURRICULUM VITAE
Samdar Singh Saini
+91-9717997882
Email: samdars@gmail.com
CAREER OBJECTIVE
To work hard as a professional in a growth oriented and reputed organization by utilizing my
expertise to the optimum possible while bringing about personal and professional
development.
EMPLOYMENT HISTORY
Company: - At Present working in Maxbupa Health Insurance Company Limited.
Responsibilities:-
Working as a Senior Executive (Accounts & Finance) from Jan-15 to till Date.
Process the P.O and Non P.O Invoices with three way match system and rates match with
Agreement in case of Non P.O. invoices. Also apply TDS and Services tax input while
invoice processing in ERP.
Vendor Reconciliation & Bank Reconciliation.
Preparation of Invoice tracker & MIS report for invoices status.
Open Vendor account and record Vendor details and Vendor master tracker.
Process the payment of Vendors as per due date. Payment mode used (NEFT/RTGS,
Banker Cheque, Manual Cheque and Outsource cheque/DD).
Month End Activity: - Preparation of monthly OPEX provision (Overhead Provision, PO
Provision, Prepaid Provision and bills in Hand provision etc.) And preparation of
Schedules of expense.
Pass the rectification Entries of Error in General Ledger.
Responsibilities: In TPG Wholesale Pvt Ltd.:-
Working as a Accounts & Finance Executive from May-2013 to Jan-15
Processing of Vendor Payment in SAP-ERP as per due date
Vendor Reconciliation every Quarter.
2. Bank Reconciliation Daily & weekly basis (Depends on transactions).
Maintain all MIS reports related to vendor creditor, cheque issuing, pending payment
and query & issue in payment processing.
Responsibilities: In Genpact(Maxbupa Health Insurance Ltd Process) :-
Working as Accounts & Finance Executive from Mar. 2011 to April-2013 for the Process
of Accounts Payable (Operating and capital expenses).
Processing Invoice in Oracle (Ver.-Oracle 11i-ERP) and Aquarius
(Bazsoftware Company).
Process the P.O and Non P.O Invoices with three way match system and rates match with
agreement in case of Non P.O. invoices. Also apply TDS and Services tax input while
invoice processing in ERP.
Checking of the physical documents and rectify the errors in case of discrepancy.
Branch Petty Cash and Employee Reimbursement (Mobile, Travel & Lodging expense)
invoice Processing.
Process the payment relating to Vendor payment and Employee Reimbursement Claims,
advance payment, and payment upload at bank site.
Vendor reconciliation.
Open Vendor account and record Vendor details and Vendor master tracker.
Record keeping of all Agreement related to Vendor and company.
EDUCATION
Course University/Board Passing Year Marks in %
M.Com Rajasthan University,
Jaipur
2013 48%
B.com Rajasthan University,
Jaipur
2008 60.23%
12th
(Commerce)
State Board 2005 73.23%
10th State Board 2003 66.66%
Basic Computer NIIT 2008-2009 Pass
COMPUTER SKILL
3. Working knowledge of Spread Sheets (M.S. Excel), Word Processing Application (M.S. Word),
Presenting Packages (M.S. Power Point), Outlook and Internet browser.
Working knowledge of Oracle 11i, Aquarius Baz software and System Application product in
Data Processing (SAP)-ERP.
ACHIEVEMENTS/AWARDS.
Awarded to time Genpact Cheers for Best Employee of the Month.
Awarded by Clients for my best performance and always work balance under control.
Participated in various Inter college and Intra College cultural activities.
I am a LEAN Certified. I have saved around 160 hours in a year to processing invoices.
EXTRA ACTIVITY:
Give training to new hire person.
Participant all Fun activity, Employee Programme.
HOBBIES/INTEREST
Grow plants.
Chatting with friends.
PERSONAL SKILLS
Self-confidence and goal oriented
Fast learner with an ability to excel
Positive attitude and patience
PERSONAL PROFILE
Father’s Name : Sh. Moolchand Saini
Date of Birth : 10th March 1988
Gender : Male
Marital Status : Single
Nationality : Indian
Language proficiency :English, Hindi
Permanent address :V.P.- Rampura Via-Alsisar
Dist.- Jhunjhunu (Raj.)
Pin code- 331025