Richi Nischal

11 yrs of experience in Accounts Rece. & Payable

Talent

Brampton, OntarioMember since July 20, 2023

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About

11 years of experience in Accounts Receivable & Payable, Invoicing, International Payments, Credit Control, Forex, Journals, Bank Reconciliation, Creditors & Debtors Ledger Reconciliation, Quality Control, Front-end customer servicing, Business Reporting and people management.

Experience

Assistant Manager – Accounts Payable

Jones Lang LaSalle

(31st January 2023 to 16th June 2023)

 Support the successful delivery of a comprehensive range of financial services & support as defined in the client finance deliverables.

 To achieve KPI, financial, and other targets as established for the account.

 Manage Vendor Payments, coordinating the process with Facility Managers.

 Accurate and timely financial information is provided to all stakeholders.

 Invoice Reconciliation & consolidation for client & corporate purposes.

 Management of Month End process, unbilled reconciliation

Assistant Manager - Finance

SafeGuard World Payroll Services

Review aged creditors & debtors report to forecast cash flow, managing credit & projecting profit and then make weekly/monthly budgets with

Treasury.

 Manage Teams and handle escalations – Global External & Internal AP, Credit

Control, Invoicing and MIS reporting.

 Weekly payment runs along with daily priority manual payments, ensuring payments are made to suppliers within agreed payment terms. Research and resolve all payment problems.

 Reconciliation of Bank Statements, Debtor & Creditor account reconciliation.

 Managing the supplier and client relationships.

Senior Executive in Finance and Accounts, OTC.

Serco BPO India Pvt. Ltd.

(18th November 2014 to 31st March 2016)

 Maintaining books of accounts.

 Creating Sales Orders, sending invoices and generating credit notes.

 Allocation of cash in customer’s account, handling customer’s credits, credit risk management and dispute management.

 Inter-company transfers and its reconciliation.

 Maintenance of various GL accounts with their reconciliation and Bad Debt

Write Offs.

 MIS Reports -Collection, Revenue Breakup, Cash-In-Transit, Debtors Ageing.