Jill Baru

Dedicated Accounts professional with experience in AP/AR management, vendor payments, receivable tracking, cash flow statement preparation, and financial documentation.

Finance Executive - Jindal Power

(2026-02)

Accounts Payable Executive / AP Associate

• Processed and verified vendor invoices as per Purchase Orders (PO), GST rules, and company policies.
• Handled Accounts Payable activities including invoice booking, payment processing, and vendor reconciliation.
• Verified GST applicability, tax calculations, and compliance for material and service invoices.
• Worked on TDS deduction verification and ensured statutory compliance before payment processing.
• Reviewed unit rate calculations, tax invoices, debit/credit notes, and supporting documents.
• Coordinated with procurement, stores, and vendors for invoice clarification and resolution of discrepancies.
• Maintained accurate records of vendor payments, outstanding balances, and invoice status.
• Assisted in monthly closing activities and AP reporting.
• Ensured timely processing of invoices to avoid payment delays and penalties.
• Experienced in handling ERP-based invoice processing and documentation management.

Account Assistant - ADANI PORT & SEZ LTD

(2024-02 - 2025-02)

• Bank reconciliation
• Monthly Cash flow statement.
• USD inward rate booking.
• Accounts Receivable Management.
• Weekly Aging report.
• DSO report.
• TDS booking & reconciliation.
• Maintaining Book Hygiene.
• Assisting management in monthly MIS.
• Hand on experience in SAP HANA.

MBA - FINANCE & HR - KACHCHH University (2015 - 2016)