11 yrs of experience in Accounts Rece. & Payable
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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.
Assistant Manager – Accounts Payable
(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
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.
Posting manual journals.
Degree University/Institute/Board Year of Passing
B.B.A. Graduation Indraprastha University (India) 2009
Senior Secondary Central Board of Secondary Education 2006
Secondary Central Board of Secondary Education 2004
